DP
Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab · Investor
AUM (13F)
$5.3B
# of Holdings
162
3Y performance ⓘ
+6%
vs S&P 500 ⓘ
—
Updated
Mar 31
Danica Pension, Livsforsikringsaktieselskab's Danica Pension, Livsforsikringsaktieselskab holds 162 U.S.-equity positions worth $5.3B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 8.1%, Apple Inc. 5.7%, MICROSOFT CORP 5.3%. 13F-replication return is +6% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.1% | 2.5M | $433M | ▼ 11% (−323K) | $121.58 | $200.75 (+65%) | 2026-03-31 |
| AAPL Apple Inc. | 5.7% | 1.2M | $306M | ▼ 5.2% (−66K) | $228.91 | $308.91 (+35%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.3% | 765K | $283M | ▼ 26% (−273K) | $388.49 | $464.72 (+20%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 4.6% | 859K | $246M | ▼ 27% (−313K) | $158.57 | $356.65 (+125%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.3% | 1.1M | $228M | ▼ 48% (−999K) | $205.97 | $271.58 (+32%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 264K | $151M | ▼ 11% (−31K) | $618.21 | $556.71 (−10%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.8% | 483K | $149M | ▲ 20% (+80K) | $191.10 | $389.28 (+104%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.2% | 232K | $116M | ▼ 38% (−143K) | $554.45 | $573.10 (+3%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.0% | 2.2M | $110M | ▼ 50% (−2.3M) | $45.56 | $61.95 (+36%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 1.6% | 949K | $88M | ▼ 40% (−640K) | $70.59 | $86.92 (+23%) | 2026-03-31 |
| ABT Abbott Laboratories | 1.5% | 788K | $81M | ▼ 49% (−761K) | $132.81 | $105.70 (−20%) | 2026-03-31 |
| KO Coca-Cola Company | 1.5% | 1.0M | $79M | ▼ 56% (−1.3M) | $71.42 | $87.59 (+23%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.5% | 230K | $78M | ▼ 75% (−700K) | $212.58 | $404.25 (+90%) | 2026-03-31 |
| PCG PG&E Corporation | 1.4% | 4.4M | $77M | ▼ 20% (−1.1M) | $16.07 | $17.38 (+8%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.4% | 260K | $77M | ▲ 41% (+76K) | $279.42 | $351.79 (+26%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.3% | 236K | $68M | ▲ 31% (+56K) | $191.99 | $356.13 (+85%) | 2026-03-31 |
| MCK McKesson Corporation | 1.2% | 73K | $63M | ▼ 62% (−119K) | $696.34 | $856.19 (+23%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.1% | 970K | $61M | ▼ 51% (−1.0M) | $100.52 | $46.73 (−54%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 59K | $59M | ▲ 190% (+39K) | $982.88 | $951.89 (−3%) | 2026-03-31 |
| ETN Eaton Corporation, plc Ordinary Shares | 1.1% | 164K | $59M | ▼ 55% (−199K) | $276.67 | $415.20 (+50%) | 2026-03-31 |
| BA Boeing Company | 1.1% | 283K | $56M | NEW (+283K) | $199.03 | $216.14 (+9%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.0% | 58K | $54M | NEW (+58K) | $919.77 | $1,148.84 (+25%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.0% | 109K | $54M | ▼ 8.8% (−11K) | $477.91 | $574.30 (+20%) | 2026-03-31 |
| XYZ Block, Inc. | 1.0% | 868K | $52M | ▼ 60% (−1.3M) | $57.84 | $81.24 (+40%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.9% | 104K | $50M | NEW (+104K) | $479.20 | $511.54 (+7%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.9% | 148K | $49M | ▼ 58% (−206K) | $366.38 | $331.96 (−9%) | 2026-03-31 |
| DHR Danaher Corporation | 0.9% | 242K | $46M | ▲ 10% (+23K) | $204.90 | $194.98 (−5%) | 2026-03-31 |
| CRDO Credo Technology Group Holding Ltd Ordinary Shares | 0.8% | 472K | $44M | NEW (+472K) | $93.87 | $206.99 (+121%) | 2026-03-31 |
| BJ BJs Wholesale Club Holdings, Inc. Common Stock | 0.8% | 449K | $44M | ▼ 39% (−292K) | $93.25 | $97.78 (+5%) | 2026-03-31 |
| ALHC Alignment Healthcare, Inc. Common Stock | 0.8% | 2.5M | $44M | ▲ 25% (+504K) | $19.32 | $14.85 (−23%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.8% | 173K | $42M | NEW (+173K) | $244.44 | $256.35 (+5%) | 2026-03-31 |
| MDB MongoDB, Inc. Class A | 0.8% | 172K | $42M | ▼ 32% (−83K) | $419.69 | $337.48 (−20%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.8% | 109K | $41M | NEW (+109K) | $342.71 | $311.21 (−9%) | 2026-03-31 |
| UBER Uber Technologies, Inc. | 0.8% | 561K | $40M | ▼ 36% (−321K) | $73.71 | $70.36 (−5%) | 2026-03-31 |
| TRU TransUnion | 0.8% | 583K | $40M | ▼ 57% (−785K) | $84.04 | $78.62 (−6%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 321K | $40M | ▼ 30% (−140K) | $88.54 | $111.20 (+26%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.7% | 188K | $38M | NEW (+188K) | $203.43 | $476.15 (+134%) | 2026-03-31 |
| ORCL Oracle Corp | 0.7% | 247K | $36M | ▼ 51% (−261K) | $145.09 | $129.87 (−10%) | 2026-03-31 |
| IQV IQVIA Holdings Inc. | 0.7% | 211K | $36M | NEW (+211K) | $170.54 | $235.02 (+38%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 0.7% | 409K | $35M | ▼ 4.0% (−17K) | $91.32 | $91.30 (−0%) | 2026-03-31 |
| BROS Dutch Bros Inc. | 0.6% | 663K | $34M | NEW (+663K) | $50.66 | $65.83 (+30%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 0.6% | 110K | $32M | ▼ 70% (−257K) | $404.29 | $375.84 (−7%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.6% | 103K | $32M | NEW (+103K) | $310.79 | $270.64 (−13%) | 2026-03-31 |
| COHR Coherent Corp. | 0.6% | 134K | $32M | ▼ 77% (−436K) | $131.99 | $262.89 (+99%) | 2026-03-31 |
| AZO AutoZone, Inc. | 0.6% | 9K | $31M | ▼ 16% (−2K) | $3,786.11 | $3,016.25 (−20%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.6% | 305K | $30M | ▼ 67% (−632K) | $80.23 | $187.56 (+134%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 193K | $28M | NEW (+193K) | $144.44 | $144.49 (+0%) | 2026-03-31 |
| V VISA Inc. | 0.5% | 92K | $28M | NEW (+92K) | $302.24 | $366.13 (+21%) | 2026-03-31 |
| SPGI S&P Global Inc. | 0.5% | 64K | $27M | ▼ 55% (−78K) | $519.82 | $411.93 (−21%) | 2026-03-31 |
| FISV Fiserv, Inc. Common Stock | 0.5% | 488K | $27M | ▼ 43% (−365K) | $67.17 | $53.94 (−20%) | 2026-03-31 |
Showing top 50 of 162 holdings by value.
FAQ ▾
What are Danica Pension, Livsforsikringsaktieselskab's largest holdings?
As of the latest 13F: NVIDIA CORP 8.1%, Apple Inc. 5.7%, MICROSOFT CORP 5.3%, Alphabet Inc. Class C Capital Stock 4.6%, Amazon.Com Inc 4.3%.
How big is Danica Pension, Livsforsikringsaktieselskab's 13F portfolio?
$5.3B across 162 disclosed U.S.-equity positions.
What is Danica Pension, Livsforsikringsaktieselskab's 3-year performance?
+6% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.