Sponsored

The Analysis of Danica Pension, Livsforsikringsaktieselskab's Holdings & P&L

Currently, Danica Pension, Livsforsikringsaktieselskab holds 163 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in BA (+283.1K shares, valued at $56.3M), LLY (+58.5K shares, valued at $53.8M), N/A (+104.0K shares, valued at $49.8M); decreased their positions in TSM (-700.0K shares, valued at $236.6M), AMZN (-999.4K shares, valued at $208.1M), BAC (-2.3M shares, valued at $110.6M); initiated new positions in BA (+283.1K shares, valued at $56.3M), LLY (+58.5K shares, valued at $53.8M), N/A (+104.0K shares, valued at $49.8M).

1M P&L

+79.1M+1.41%

3M P&L

+124.7M+2.24%

HY P&L

+18.3M+0.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure901.0M

15.4%

2Semiconductors805.9M

13.8%

3Internet Retail483.3M

8.3%

Top Industries by Stock Count

1Software - Application8 stocks

11.6%

2Software - Infrastructure7 stocks

10.1%

3Healthcare Plans3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.5M shares-11.50%2026-03-312026-05-12

AAPL APPLE INC1.2M shares-5.22%2026-03-312026-05-12

MSFT MICROSOFT CORP765.4K shares-26.29%2026-03-312026-05-12

ALPHABET INC ALPHABET INC858.6K shares-26.70%2026-03-312026-05-12

AMZN AMAZON COM INC1.1M shares-47.73%2026-03-312026-05-12

META META PLATFORMS INC264.2K shares-10.52%2026-03-312026-05-12

BROADCOM INC BROADCOM INC482.9K shares19.99%2026-03-312026-05-12

MA MASTERCARD INCORPORATED231.7K shares-38.24%2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP2.2M shares-50.25%2026-03-312026-05-12

NEE NEXTERA ENERGY INC949.2K shares-40.26%2026-03-312026-05-12

ABT ABBOTT LABORATORIES787.8K shares-49.12%2026-03-312026-05-12

KO COCA COLA CO1.0M shares-56.14%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC230.2K shares-75.25%2026-03-312026-05-12

PCG PG&E CORP4.4M shares-20.45%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO260.4K shares41.32%2026-03-312026-05-12

ALPHABET INC ALPHABET INC235.9K shares30.83%2026-03-312026-05-12

Sponsored

MCK MCKESSON CORP73.4K shares-61.81%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP970.3K shares-51.36%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION59.1K shares190.32%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC163.9K shares-54.78%2026-03-312026-05-12

BA BOEING CO283.1K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO58.5K sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC109.3K shares-8.77%2026-03-312026-05-12

XYZ BLOCK INC868.4K shares-59.78%2026-03-312026-05-12

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL104.0K sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC147.7K shares-58.25%2026-03-312026-05-12

DHR DANAHER CORP DEL241.9K shares10.49%2026-03-312026-05-12

CRDO CREDO TECHNOLOGY GROUP HOLDI471.9K sharesnew addition2026-03-312026-05-12

BJ BJS WHSL CLUB HLDGS INC448.9K shares-39.42%2026-03-312026-05-12

ALHC ALIGNMENT HEALTHCARE INC2.5M shares25.18%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON173.4K sharesnew addition2026-03-312026-05-12

MDB MONGODB INC172.3K shares-32.49%2026-03-312026-05-12

Sponsored

TSLA TESLA INC109.3K sharesnew addition2026-03-312026-05-12

UBER UBER TECHNOLOGIES INC561.1K shares-36.40%2026-03-312026-05-12

TRU TRANSUNION583.1K shares-57.37%2026-03-312026-05-12

WMT WALMART INC320.5K shares-30.33%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC188.4K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP246.5K shares-51.44%2026-03-312026-05-12

IQV IQVIA HLDGS INC211.2K sharesnew addition2026-03-312026-05-12

CL COLGATE PALMOLIVE CO408.5K shares-4.04%2026-03-312026-05-12

Sponsored

BROS DUTCH BROS INC662.6K sharesnew addition2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY109.9K shares-70.07%2026-03-312026-05-12

MCD MCDONALDS CORP102.9K sharesnew addition2026-03-312026-05-12

COHERENT CORP COHERENT CORP133.7K shares-76.55%2026-03-312026-05-12

AZO AUTOZONE INC9.2K shares-15.78%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC304.5K shares-67.49%2026-03-312026-05-12

PG PROCTER & GAMBLE CO193.1K sharesnew addition2026-03-312026-05-12

V VISA INC91.7K sharesnew addition2026-03-312026-05-12

Sponsored

SPGI S&P GLOBAL INC64.3K shares-54.68%2026-03-312026-05-12

FI FISERV INC488.4K shares-42.75%2026-03-312026-05-12

AMAT APPLIED MATLS INC78.9K shares0.74%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP140.1K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.263.5K sharesnew addition2026-03-312026-05-12

CITIGROUP INC CITIGROUP INC221.2K shares9.70%2026-03-312026-05-12

ALLY ALLY FINL INC637.9K shares-45.32%2026-03-312026-05-12

WELL WELLTOWER INC126.4K shares10.76%2026-03-312026-05-12

Sponsored

TRMB TRIMBLE INC370.7K shares-46.67%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC160.0K sharesnew addition2026-03-312026-05-12

EL LAUDER ESTEE COS INC325.3K shares-35.20%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC190.2K shares-0.88%2026-03-312026-05-12

RY ROYAL BK CDA97.1K sharesnew addition2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC77.0K shares93.62%2026-03-312026-05-12

EFX EQUIFAX INC107.9K sharesnew addition2026-03-312026-05-12

ATLASSIAN CORPORATION ATLASSIAN CORPORATION284.7K shares-60.08%2026-03-312026-05-12

Sponsored

AEM AGNICO EAGLE MINES LTD68.8K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC185.4K shares28.75%2026-03-312026-05-12

TD TORONTO DOMINION BK ONT147.3K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC86.9K sharesnew addition2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE65.4K shares-65.98%2026-03-312026-05-12

RTX RTX CORPORATION93.4K sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC51.7K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC104.9K sharesnew addition2026-03-312026-05-12

Sponsored

GS GOLDMAN SACHS GROUP INC20.4K sharesnew addition2026-03-312026-05-12

HUBS HUBSPOT INC70.2K shares-72.57%2026-03-312026-05-12

WFC WELLS FARGO & CO201.4K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS64.7K sharesnew addition2026-03-312026-05-12

SNOW SNOWFLAKE INC102.5K sharesnew addition2026-03-312026-05-12

LOW LOWES COS INC65.1K shares312.04%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP17.1K sharesnew addition2026-03-312026-05-12

CME CME GROUP INC50.1K shares19.95%2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC79.3K shares59.24%2026-03-312026-05-12

USB US BANCORP283.1K shares-77.48%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC51.3K shares-47.55%2026-03-312026-05-12

MS MORGAN STANLEY87.6K sharesnew addition2026-03-312026-05-12

BNS BANK NOVA SCOTIA B C148.7K sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC184.8K sharesnew addition2026-03-312026-05-12

TXN TEXAS INSTRS INC71.7K sharesnew addition2026-03-312026-05-12

DIS DISNEY WALT CO143.7K sharesnew addition2026-03-312026-05-12

Sponsored

SSNC SS&C TECH HLDGS200.0K shares-70.59%2026-03-312026-05-12

KLAC KLA CORP9.0K sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC28.8K sharesnew addition2026-03-312026-05-12

HON HONEYWELL INTL INC58.4K sharesnew addition2026-03-312026-05-12

EQIX EQUINIX INC13.2K sharesnew addition2026-03-312026-05-12

APH AMPHENOL CORP101.9K sharesnew addition2026-03-312026-05-12

OWL BLUE OWL CAPITAL INC1.4M shares-66.12%2026-03-312026-05-12

QCOM QUALCOMM INC99.1K sharesnew addition2026-03-312026-05-12

Sponsored

GLW CORNING INC93.5K sharesnew addition2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC13.0K sharesnew addition2026-03-312026-05-12

XYL XYLEM INC102.7K shares3.96%2026-03-312026-05-12

AMGN AMGEN INC34.5K sharesnew addition2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC241.3K sharesnew addition2026-03-312026-05-12

WM WASTE MGMT INC DEL51.6K sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC21.3K shares-36.87%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP54.6K sharesnew addition2026-03-312026-05-12

Sponsored

VRTX VERTEX PHARMACEUTICALS INC26.1K sharesnew addition2026-03-312026-05-12

GEV GE VERNOVA INC13.3K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND58.2K sharesnew addition2026-03-312026-05-12

SBUX STARBUCKS CORP124.8K sharesnew addition2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC120.7K sharesnew addition2026-03-312026-05-12

CLH CLEAN HARBORS INC37.1K shares-11.53%2026-03-312026-05-12

ADI ANALOG DEVICES INC32.1K sharesnew addition2026-03-312026-05-12

ZS ZSCALER INC72.3K shares-65.20%2026-03-312026-05-12

Sponsored

CMCSA COMCAST CORP NEW347.4K sharesnew addition2026-03-312026-05-12

BLACKSTONE INC BLACKSTONE INC86.0K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP83.3K sharesnew addition2026-03-312026-05-12

HOWMET AEROSPACE INC HOWMET AEROSPACE INC42.8K sharesnew addition2026-03-312026-05-12

MELI MERCADOLIBRE INC5.6K sharesnew addition2026-03-312026-05-12

ED CONSOLIDATED EDISON INC85.4K sharesnew addition2026-03-312026-05-12

HLT HILTON WORLDWIDE HLDGS INC31.7K sharesnew addition2026-03-312026-05-12

GM GENERAL MTRS CO126.9K sharesnew addition2026-03-312026-05-12

Sponsored

BMY BRISTOL-MYERS SQUIBB CO155.4K sharesnew addition2026-03-312026-05-12

PCAR PACCAR INC80.3K sharesnew addition2026-03-312026-05-12

KKR & CO INC KKR & CO INC96.1K sharesnew addition2026-03-312026-05-12

ECL ECOLAB INC33.0K shares-31.81%2026-03-312026-05-12

OMC OMNICOM GROUP INC116.1K sharesnew addition2026-03-312026-05-12

CARR CARRIER GLOBAL CORPORATION149.2K sharesnew addition2026-03-312026-05-12

INTC INTEL CORP189.8K sharesnew addition2026-03-312026-05-12

KDP KEURIG DR PEPPER INC314.4K sharesnew addition2026-03-312026-05-12

Sponsored

MET METLIFE INC116.7K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC52.7K sharesnew addition2026-03-312026-05-12

PAYX PAYCHEX INC87.7K sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC52.6K sharesnew addition2026-03-312026-05-12

INTU INTUIT18.1K shares-26.93%2026-03-312026-05-12

WY WEYERHAEUSER CO310.5K sharesnew addition2026-03-312026-05-12

NTRS NORTHERN TR CORP54.2K sharesnew addition2026-03-312026-05-12

HBAN HUNTINGTON BANCSHARES INC469.0K sharesnew addition2026-03-312026-05-12

Sponsored

PHM PULTE GROUP INC61.8K sharesnew addition2026-03-312026-05-12

IR INGERSOLL RAND INC90.6K sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP26.1K sharesnew addition2026-03-312026-05-12

UDR UDR INC204.5K sharesnew addition2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN40.5K sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP31.4K sharesnew addition2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC10.2K shares-46.29%2026-03-312026-05-12

UNP UNION PAC CORP25.1K sharesnew addition2026-03-312026-05-12

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC47.1K sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC23.2K sharesnew addition2026-03-312026-05-12

YUM YUM BRANDS INC34.3K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP12.8K sharesnew addition2026-03-312026-05-12

ARMK ARAMARK124.3K shares-54.31%2026-03-312026-05-12

MMM 3M CO34.6K shares-44.43%2026-03-312026-05-12

EMR EMERSON ELEC CO34.1K sharesnew addition2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC129.0K shares-52.49%2026-03-312026-05-12

Sponsored

PLNT PLANET FITNESS MASTER ISSUER51.6K shares-63.87%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC18.5K shares-65.53%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC21.5K shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION10.2K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC8.2K shares151.40%2026-03-312026-05-12

DGX QUEST DIAGNOSTICS INC8.3K shares-86.43%2026-03-312026-05-12

TFC TRUIST FINL CORP25.3K shares-87.48%2026-03-312026-05-12

DAR DARLING INGREDIENTS INC18.5K shares0.00%2026-03-312026-05-12

Sponsored

SVV SAVERS VALUE VLG INC129.7K shares41.44%2026-03-312026-05-12

URI UNITED RENTALS INC1.3K shares-70.55%2026-03-312026-05-12

AVTR AVANTOR INC63.1K shares0.00%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

-11.50%

Shares2.5M

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-5.22%

Shares1.2M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-26.29%

Shares765.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-26.70%

Shares858.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-47.73%

Shares1.1M

Event2026-03-31

Filed2026-05-12