Institution

Danica Pension, Livsforsikringsaktieselskab

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 2096095

Reported value: $6.3bn
Positions we cover: 181
Copy, a year: +13.6%
Copy Sharpe ratio: 0.39

How copying its 13F would have done

CopyS&P 500 $10,000 copying Danica Pension, Livsforsikringsaktieselskab's filed holdings in companies we cover from March 20, 2026, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −13.8% (S&P 500 −8.4%); beta 1.04; alpha −8.7% a year (t = −1.77); last 12 months — against —.

Reported value by quarter

Danica Pension, Livsforsikringsaktieselskab: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$4.5B
2024-06-30	$4.9B
2024-09-30	$5.2B
2024-12-31	$5.3B
2025-03-31	$5.1B
2025-06-30	$6B
2025-09-30	$6.5B
2025-12-31	$6.9B
2026-03-31	$5.3B
2026-06-30	$6.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	7.97%	$499.2m	2.49M	+0.5%
AAPLApple Inc.	5.78%	$362.0m	1.25M	+3.6% Added
MSFTMicrosoft Corporation	4.36%	$272.9m	731.5K	−4.4% Reduced
AMZNAmazon	4.14%	$259.0m	1.09M	−0.7% Reduced
AVGOBroadcom	3.32%	$207.8m	550.0K	+13.9% Added
METAMeta Platforms	2.36%	$147.9m	262.6K	−0.6% Reduced
MUMicron Technology	2.32%	$145.3m	125.9K	+143.4% Added
BACBank of America	1.62%	$101.5m	1.78M	−20.7% Reduced
GOOGLAlphabet Inc. (Class A)	1.41%	$88.6m	247.8K	+5.0% Added
ALHCAlignment Healthcare, Inc.	1.40%	$87.8m	3.69M	+47.3% Added
TSLATesla, Inc.	1.38%	$86.6m	205.8K	+88.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.38%	$86.2m	180.5K	−21.6% Reduced
MAMastercard	1.37%	$85.6m	166.6K	−28.1% Reduced
MDBMongodb, Inc.	1.35%	$84.5m	251.5K	+46.0% Added
AMDAdvanced Micro Devices	1.32%	$82.8m	142.6K	−24.3% Reduced
PCGPG&E Corporation	1.23%	$76.7m	4.56M	+4.3% Added
CRDOCredo Technology Group Holding Ltd	1.20%	$75.1m	276.0K	−41.5% Reduced
JPMJPMorgan Chase	1.19%	$74.4m	227.2K	−12.8% Reduced
NEENextEra Energy	1.17%	$73.1m	832.9K	−12.2% Reduced
LLYLilly (Eli)	1.10%	$68.8m	57.3K	−1.9% Reduced
BABoeing	0.98%	$61.3m	283.1K	0.0%
ABTAbbott Laboratories	0.96%	$60.2m	663.5K	−15.8% Reduced
ETNEaton Corporation	0.95%	$59.4m	139.4K	−15.0% Reduced
AMATApplied Materials	0.93%	$58.0m	80.2K	+1.6% Added
COSTCostco	0.87%	$54.6m	58.4K	−1.2% Reduced
MRVLMarvell Technology	0.86%	$53.9m	181.0K	−40.6% Reduced
JNJJohnson & Johnson	0.85%	$53.5m	210.7K	+21.5% Added
WMTWalmart	0.83%	$52.1m	460.4K	+43.6% Added
MCKMcKesson	0.78%	$48.8m	64.5K	−12.0% Reduced
PHParker Hannifin	0.77%	$48.2m	49.3K	+188.8% Added
MSMorgan Stanley	0.77%	$48.1m	230.0K	+162.6% Added
TMOThermo Fisher Scientific	0.74%	$46.3m	92.4K	−15.4% Reduced
COFCapital One	0.73%	$45.9m	228.8K	+63.3% Added
XYZBlock, Inc.	0.72%	$44.8m	589.9K	−32.1% Reduced
BROSDutch Bros Inc.	0.71%	$44.4m	618.5K	−6.7% Reduced
IQVIQVIA	0.70%	$44.0m	227.6K	+7.8% Added
ORCLOracle Corporation	0.70%	$43.8m	299.2K	+21.3% Added
KOThe Coca-Cola Company	0.66%	$41.4m	508.9K	−51.0% Reduced
UBERUber	0.66%	$41.3m	572.3K	+2.0% Added
TRUTransunion	0.61%	$38.5m	533.2K	−8.6% Reduced
KLACKLA Corporation	0.60%	$37.8m	125.2K	+1284.0% Added
BJBj's Wholesale Club Holdings, Inc.	0.60%	$37.7m	431.7K	−3.8% Reduced
DHRDanaher Corporation	0.60%	$37.6m	197.5K	−18.3% Reduced
HDThe Home Depot	0.57%	$35.6m	100.9K	−31.7% Reduced
NFLXNetflix	0.57%	$35.5m	496.5K	+88.4% Added
INTCIntel	0.56%	$34.8m	249.5K	+31.4% Added
UNHUnitedHealth Group	0.54%	$33.8m	81.2K	+5.5% Added
VVisa Inc.	0.53%	$33.4m	97.4K	+6.2% Added
CCitigroup	0.49%	$30.6m	218.5K	−1.2% Reduced
ELThe Estée Lauder Companies	0.49%	$30.5m	386.9K	+18.9% Added
RYRoyal Bank Of Canada	0.48%	$30.3m	103.0K	+6.1% Added
SNOWSnowflake Inc.	0.47%	$29.4m	115.7K	+12.9% Added
WELLWelltower	0.46%	$28.7m	126.4K	0.0%
CLColgate-Palmolive	0.45%	$28.2m	307.8K	−24.7% Reduced
ELVElevance Health	0.44%	$27.8m	72.0K	−34.5% Reduced
TDToronto Dominion Bank	0.43%	$26.9m	156.3K	+6.1% Added
BSXBoston Scientific	0.42%	$26.5m	620.9K	−36.0% Reduced
ANETArista Networks	0.42%	$26.3m	155.0K	+229.0% Added
GEGE Aerospace	0.41%	$26.0m	69.6K	+6.4% Added
TRMBTrimble Inc.	0.41%	$25.7m	502.8K	+35.6% Added
MRKMerck & Co.	0.41%	$25.5m	198.8K	+4.5% Added
AZOAutoZone	0.41%	$25.4m	8.0K	−13.4% Reduced
OXYOccidental Petroleum	0.41%	$25.4m	523.3K	New
GLWCorning Inc.	0.40%	$25.2m	98.6K	+5.4% Added
LRCXLam Research	0.40%	$25.1m	58.0K	+6.3% Added
ABBVAbbVie	0.38%	$23.6m	93.6K	+7.7% Added
SPGIS&P Global	0.37%	$23.0m	56.5K	−12.1% Reduced
CSCOCisco	0.37%	$23.0m	196.0K	+6.0% Added
TXNTexas Instruments	0.36%	$22.6m	75.9K	+6.0% Added
ALLYAlly Financial Inc.	0.35%	$22.0m	477.9K	−25.1% Reduced
GSGoldman Sachs	0.35%	$21.8m	21.6K	+5.7% Added
PGProcter & Gamble	0.35%	$21.7m	148.2K	−23.3% Reduced
HONHoneywell Technologies	0.35%	$21.7m	96.8K	New
HONAHoneywell Aerospace	0.34%	$21.4m	96.8K	New
SSNCSS&C Technologies Holdings Inc	0.34%	$21.2m	341.8K	+70.9% Added
MCDMcDonald's	0.34%	$21.0m	77.8K	−24.4% Reduced
OWLBlue OWL Capital Inc.	0.33%	$20.7m	2.36M	+68.0% Added
RRXRegal Rexnord Corp	0.33%	$20.5m	86.0K	New
TEAMAtlassian Corp	0.32%	$20.3m	260.8K	−8.4% Reduced
QCOMQualcomm	0.31%	$19.5m	105.5K	+6.4% Added
BNSBank Of Nova Scotia	0.31%	$19.5m	157.8K	+6.1% Added
IBMIBM	0.31%	$19.3m	68.8K	+6.4% Added
APHAmphenol	0.31%	$19.2m	108.6K	+6.5% Added
RTXRTX Corporation	0.30%	$18.8m	99.2K	+6.3% Added
WFCWells Fargo	0.28%	$17.6m	212.9K	+5.7% Added
EFXEquifax	0.28%	$17.3m	109.3K	+1.2% Added
GEVGE Vernova	0.27%	$17.1m	14.6K	+9.7% Added
AEMAgnico Eagle Mines LTD	0.27%	$17.1m	77.7K	+12.9% Added
KEYSKeysight Technologies	0.27%	$17.0m	48.6K	−5.1% Reduced
PLTRPalantir Technologies Inc.	0.26%	$16.4m	140.3K	−12.3% Reduced
PWRQuanta Services	0.24%	$15.2m	21.2K	−0.7% Reduced
DISThe Walt Disney Company	0.24%	$15.2m	158.2K	+10.1% Added
LOWLowe's	0.24%	$15.1m	68.3K	+4.9% Added
EQIXEquinix	0.23%	$14.7m	14.1K	+6.9% Added
VRTXVertex Pharmaceuticals	0.22%	$13.8m	27.8K	+6.5% Added
SBUXStarbucks	0.22%	$13.6m	132.6K	+6.3% Added
ADIAnalog Devices	0.22%	$13.5m	34.0K	+5.9% Added
XYLXylem Inc.	0.21%	$13.4m	113.0K	+10.1% Added
AMGNAmgen	0.21%	$13.3m	36.7K	+6.5% Added
BLKBlackRock	0.21%	$13.2m	13.8K	+6.2% Added
CRMSalesforce	0.21%	$13.1m	83.5K	+5.4% Added
BNYBNY Mellon	0.20%	$12.7m	88.1K	+5.7% Added
COHRCoherent Corp.	0.20%	$12.7m	32.3K	−75.8% Reduced
WMWaste Management	0.20%	$12.6m	56.6K	+9.6% Added
SHOPShopify Inc.	0.20%	$12.5m	77.3K	−26.3% Reduced
VZVerizon	0.20%	$12.2m	288.5K	+19.6% Added
ISRGIntuitive Surgical	0.20%	$12.2m	30.7K	+6.5% Added
ORLYO'Reilly Automotive	0.19%	$11.8m	127.8K	+5.9% Added
CARRCarrier Global	0.19%	$11.6m	158.5K	+6.3% Added
CMECME Group	0.18%	$11.6m	52.3K	+4.5% Added
EDConsolidated Edison	0.18%	$11.2m	101.6K	+19.0% Added
ZSZscaler, Inc.	0.18%	$11.2m	79.6K	+10.0% Added
HLTHilton Worldwide	0.18%	$11.1m	33.6K	+6.0% Added
CLHClean Harbors Inc	0.18%	$11.1m	37.1K	0.0%
KDPKeurig Dr Pepper	0.17%	$11.0m	335.0K	+6.6% Added
PCARPaccar	0.17%	$10.8m	90.1K	+12.2% Added
BXBlackstone Inc.	0.17%	$10.7m	91.3K	+6.1% Added
FISVFiserv	0.17%	$10.7m	217.5K	−55.5% Reduced
ECLEcolab	0.17%	$10.7m	38.2K	+15.8% Added
METMetLife	0.17%	$10.5m	123.7K	+6.0% Added
GMGeneral Motors	0.17%	$10.4m	134.7K	+6.2% Added
CMCSAComcast	0.16%	$10.2m	414.4K	+19.3% Added
MELIMercadolibre Inc	0.16%	$10.1m	6.0K	+6.2% Added
NTRSNorthern Trust	0.16%	$10.0m	57.4K	+5.8% Added
BMYBristol Myers Squibb	0.15%	$9.5m	165.0K	+6.2% Added
KKRKKR & Co.	0.15%	$9.3m	101.9K	+6.0% Added
PAYXPaychex	0.15%	$9.2m	93.1K	+6.2% Added
PHMPulteGroup	0.14%	$9.0m	65.6K	+6.2% Added
OMCOmnicom Group	0.14%	$9.0m	123.4K	+6.3% Added
UDRUDR, Inc.	0.14%	$9.0m	224.5K	+9.8% Added
HBANHuntington Bancshares	0.14%	$8.8m	496.7K	+5.9% Added
IRIngersoll Rand	0.14%	$8.6m	105.3K	+16.3% Added
SLBSchlumberger	0.14%	$8.4m	181.2K	New
DDOGDatadog, Inc.	0.13%	$8.3m	32.0K	New
PEPPepsiCo	0.13%	$8.1m	60.1K	+14.0% Added
WYWeyerhaeuser	0.13%	$8.1m	339.3K	+9.3% Added
UNPUnion Pacific Corporation	0.13%	$8.1m	29.8K	+18.8% Added
ARMKAramark	0.12%	$7.7m	135.2K	+8.8% Added
ACNAccenture	0.12%	$7.7m	61.8K	+6.1% Added
CICigna	0.12%	$7.6m	27.6K	+5.9% Added
PANWPalo Alto Networks	0.12%	$7.3m	21.5K	0.0%
PGRProgressive Corporation	0.12%	$7.3m	33.4K	+6.4% Added
TDYTeledyne Technologies	0.12%	$7.2m	10.8K	+6.2% Added
DASHDoorDash	0.11%	$7.0m	37.9K	−28.0% Reduced
YUMYum! Brands	0.11%	$7.0m	43.5K	+26.8% Added
APPApplovin Corp	0.11%	$6.9m	13.4K	+4.5% Added
MMM3M	0.11%	$6.6m	41.0K	+18.5% Added
PAASPAN American Silver Corp	0.10%	$6.3m	98.7K	New
BRBroadridge Financial Solutions	0.10%	$5.9m	43.3K	+6.7% Added
WDCWestern Digital	0.09%	$5.7m	8.9K	New

Company	Bought (value)	Shares
MUMicron Technology	$85.6m	74.2K
TSLATesla, Inc.	$40.6m	96.5K
KLACKLA Corporation	$35.0m	116.1K
PHParker Hannifin	$31.5m	32.2K
MSMorgan Stanley	$29.8m	142.4K
ALHCAlignment Healthcare, Inc.	$28.2m	1.18M
MDBMongodb, Inc.	$26.6m	79.2K
OXYOccidental Petroleum	$25.4m	523.3K
AVGOBroadcom	$25.3m	67.1K
HONHoneywell Technologies	$21.7m	96.8K
HONAHoneywell Aerospace	$21.4m	96.8K
RRXRegal Rexnord Corp	$20.5m	86.0K
ANETArista Networks	$18.3m	107.9K
COFCapital One	$17.8m	88.7K
NFLXNetflix	$16.6m	233.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CRDOCredo Technology Group Holding Ltd	−$53.3m	−195.9K
KOThe Coca-Cola Company	−$43.1m	−530.2K
COHRCoherent Corp.	−$40.0m	−101.4K
MRVLMarvell Technology	−$36.8m	−123.5K
MAMastercard	−$33.4m	−65.1K
AMDAdvanced Micro Devices	−$26.6m	−45.8K
BACBank of America	−$26.5m	−465.2K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$23.7m	−49.7K
XYZBlock, Inc.	−$21.2m	−278.5K
HDThe Home Depot	−$16.5m	−46.8K
USBU.S. Bancorp	−$15.2m	−252.5K
BSXBoston Scientific	−$14.9m	−349.4K
ELVElevance Health	−$14.7m	−37.9K
NOWServiceNow	−$13.3m	−134.3K
FISVFiserv	−$13.3m	−270.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

Technology42.0%
Financials12.8%
Health Care11.0%
Consumer Discretionary9.7%
Industrials8.9%
Communication Services5.5%
Consumer Staples4.9%
Utilities2.7%
Real Estate1.0%
Materials0.8%
Energy0.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMarch 20, 2026 to November 2, 2026	+13.6%	+29.1%	0.39	1.10	−13.8%	1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.