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Danica Pension, Livsforsikringsaktieselskab Investment Portfolio (Q2 2026) — 13F Stock Holdings
Danica Pension, LivsforsikringsaktieselskabCIK: 0002096095
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.3B
Reporting period: 2026-06-30 · Number of holdings: 187
Danica Pension, Livsforsikringsaktieselskab disclosed 187 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.3B and a quarterly turnover rate of 29.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 8.93
- Portfolio Stability
- 29.59
- Momentum
- 100
- Sector conviction
- 66.94
- Diversification
- 100
- Sizing Uniformity
- 82.32
Danica Pension, Livsforsikringsaktieselskab's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+143.4% $127.8M
Trim MSFT
-4.4% -$10.5M
Trim KO
-51.0% -$37.7M
Trim MA
-28.1% -$30.2M
Trim BSX
-36.0% -$34.4M
Add TSLA
+88.3% $45.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | -0.15% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.04% | +3.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.69% | +0.07% | -3.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.95% | -4.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | -0.13% | -0.70% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.52% | +13.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.47% | -0.62% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.32% | +1.99% | +143.40% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.43% | -20.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.14% | +5.05% | |
| 11 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.40% | +0.57% | +47.28% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.62% | +88.35% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | -0.08% | -21.59% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.80% | -28.09% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 1.35% | +0.56% | +45.97% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.60% | -24.32% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.23% | -0.21% | +4.25% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.20% | +0.37% | -41.51% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.25% | -12.75% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.48% | -12.25% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.09% | -1.91% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.98% | -0.08% | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.56% | -15.78% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.15% | -14.96% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +0.42% | +1.61% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.23% | -1.16% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.29% | -40.55% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.06% | +21.50% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | +0.08% | +43.64% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.41% | -12.03% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | +0.48% | +188.78% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.77% | +0.50% | +162.61% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.17% | -8.51% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.27% | -15.40% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | +0.25% | +63.29% | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.72% | -0.26% | -32.07% | |
| 37 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.71% | +0.08% | -6.66% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.70% | +0.02% | +7.76% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.02% | +21.34% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.82% | -51.02% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.10% | +2.00% | |
| 42 | TRU | Transunion | Stock-Financials | 0.61% | -0.15% | -8.56% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.35% | +1284.01% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.60% | -0.23% | -3.83% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | -0.26% | -18.33% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.34% | -31.70% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | +0.09% | +88.42% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.40% | +31.43% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.15% | +5.54% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +6.22% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+14.4%
- Stdev
- +14%
- Beta
- +1.13
- Alpha
- -4.2%
- Max Drawdown
- -10.6%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +2.51
- Stutzer
- +0.36
- Treynor
- +0.15
- Sterling
- +0.85
- Calmar
- +1.64
- Information Ratio
- -0.43
- Tracking Error
- +4%
- Stdev Down
- +6.8%
- Winning Months %
- +59.3%
- Losing Months %
- +40.7%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.21
- Stdev Sectors
- +11%
- Skewness
- +0.31
- Kurtosis
- +0.45
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Danica Pension, Livsforsikringsaktieselskab's most significant position changes for 2026-06-30: New buy: Occidental Petroleum CORP (OXY); New buy: ; New buy: ; New buy: Regal Rexnord CORP (RRX); Sold out: Honeywell International Inc (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2% | +143.40% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +88.35% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | -24.32% | Trim |
| 4 | ALHC | Alignment Healthcare Inc | +0.6% | +47.28% | Add |
| 5 | MDB | Mongodb Inc | +0.6% | +45.97% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +13.90% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +162.61% | Add |
| 8 | PH | Parker Hannifin CORP | +0.5% | +188.78% | Add |
| 9 | AMAT | Applied Materials Inc | +0.4% | +1.61% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.4% | +31.43% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -41.51% | Trim |
| 13 | KLAC | Kla CORP | +0.4% | +1284.01% | Add |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | RRX | Regal Rexnord CORP | +0.3% | NEW | New buy |
| 17 | ANET | Arista Networks Inc | +0.3% | +229.01% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.3% | -40.55% | Trim |
| 19 | COF | Capital One Financial CORP | +0.3% | +63.29% | Add |
| 20 | SNOW | Snowflake Inc | +0.2% | +12.88% | Add |
| 21 | LRCX | Lam Research CORP | +0.2% | +6.28% | Add |
| 22 | GLW | Corning Inc | +0.2% | +5.43% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.2% | +5.54% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.05% | Add |
| 25 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | +5.97% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +6.03% | Add |
| 29 | PAAS | Pan American Silver CORP | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | -1.91% | Trim |
| 31 | NFLX | Netflix Inc | +0.1% | +88.42% | Add |
| 32 | OWL | Blue Owl Capital Inc | +0.1% | +68.01% | Add |
| 33 | SSNC | Ss&c Technologies Holdings | +0.1% | +70.88% | Add |
| 34 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 35 | WMT | Walmart Inc | +0.1% | +43.64% | Add |
| 36 | BROS | Dutch Bros Inc-class A | +0.1% | -6.66% | Trim |
| 37 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -3.21% | Trim |
| 39 | RY | Royal Bank Of Canada | +0.1% | +6.12% | Add |
| 40 | TD | Toronto-dominion Bank | +0.1% | +6.12% | Add |
| 41 | GE | General Electric | +0.1% | +6.40% | Add |
| 42 | QCOM | Qualcomm Inc | +0.1% | +6.41% | Add |
| 43 | APH | Amphenol Corp-cl A | +0.1% | +6.54% | Add |
| 44 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | +0.1% | +21.50% | Add |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 47 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 48 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | +0.1% | +18.94% | Add |
| 50 | GEV | GE Vernova Inc | +0.1% | +9.73% | Add |
1–50 of 185
Filing History
FAQ
What is Danica Pension, Livsforsikringsaktieselskab and what type of investor is it?
Danica Pension, Livsforsikringsaktieselskab is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.3B, spread across 187 disclosed positions.
What are Danica Pension, Livsforsikringsaktieselskab's largest equity positions?
Based on the latest 13F filing, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value are:
1. Nvidia CORP (NVDA) — $499.2M (8.0%)
2. Apple Inc (AAPL) — $362.0M (5.8%)
3. Alphabet Inc-cl C (GOOG) — $293.6M (4.7%)
4. Microsoft CORP (MSFT) — $272.9M (4.4%)
5. Amazon.com Inc (AMZN) — $259.0M (4.1%)
What changes did Danica Pension, Livsforsikringsaktieselskab make in its most recent portfolio filing?
In the latest reported quarter, Danica Pension, Livsforsikringsaktieselskab made 180 notable position adjustments: 22 new positions were initiated, 110 existing holdings were added to, 47 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Occidental Petroleum CORP (OXY); New buy: ; New buy: ; New buy: Regal Rexnord CORP (RRX); Sold out: Honeywell International Inc (HON)
What sectors does Danica Pension, Livsforsikringsaktieselskab focus on?
Danica Pension, Livsforsikringsaktieselskab is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Financials: 12.9%
• Communication Services: 10.2%
• Consumer Discretionary: 9.5%
• Health Care: 9.2%
• Industrials: 7.1%
Investment Profile
Danica Pension, Livsforsikringsaktieselskab returned an annualized 17.3% over the trailing 27 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its AVGO position over the past two quarters (+$68.5M, now $207.8M), while trimming MSFT over the same stretch (-$229.3M, still holding $272.9M).
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