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CIK: 0002096095
Total reported value
$6.3B
$6.3B
163 檔
23.9%
According to the latest 13F quarterly dataset, Danica Pension, Livsforsikringsaktieselskab managed an equity portfolio of $6.3B at the end of Q1 2026, spanning 163 distinct U.S. exchange-listed positions.
In Q1 2026, Danica Pension, Livsforsikringsaktieselskab displayed an active expansion posture, initiating 86 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.12% | -0.15% | -11.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.04% | -5.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.95% | -26.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | +0.07% | -26.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -0.13% | -47.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.47% | -10.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.52% | +19.99% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.17% | -0.80% | -38.24% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.43% | -50.25% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.65% | -0.48% | -40.26% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -0.56% | -49.12% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.82% | -56.14% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | -0.08% | -75.25% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.44% | -0.21% | -20.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.25% | +41.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.14% | +30.83% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -0.41% | -61.81% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.72% | -51.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.23% | +190.32% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | -0.15% | -54.78% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.08% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.09% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.27% | -8.77% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.98% | -0.26% | -59.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.17% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.34% | -58.25% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.26% | +10.49% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.83% | +0.37% | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.83% | -0.23% | -39.42% | |
| 30 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.83% | +0.57% | +25.18% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.06% | — | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 0.79% | +0.56% | -32.49% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.62% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.10% | -36.40% | |
| 35 | TRU | Transunion | Stock-Financials | 0.76% | -0.15% | -57.37% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | +0.08% | -30.33% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.60% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.02% | -51.44% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.68% | +0.02% | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | -0.20% | -4.04% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.63% | +0.08% | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | -0.16% | -70.07% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.26% | — | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.60% | -0.40% | -76.55% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.17% | -15.78% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.29% | -67.49% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.17% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | — | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -0.14% | -54.68% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.51% | -0.34% | -42.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | +190.32% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +19.99% | Add |
| 3 | AAPL | Apple Inc | +0.8% | -5.22% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -11.50% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +41.32% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +30.83% | Add |
| 7 | ALHC | Alignment Healthcare Inc | +0.3% | +25.18% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.2% | +312.04% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.74% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +93.62% | Add |
| 11 | PCG | P G & E CORP | +0.2% | -20.45% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.2% | -4.04% | Trim |
| 13 | WELL | Welltower Inc | +0.2% | +10.76% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +10.49% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.88% | Trim |
| 16 | C | Citigroup Inc | +0.1% | +9.70% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +19.95% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +59.24% | Add |
| 19 | CLH | Clean Harbors Inc | +0.1% | -11.53% | Trim |
| 20 | AZO | Autozone Inc | +0.1% | -15.78% | Trim |
| 21 | NOW | Servicenow Inc | 0% | +28.75% | Add |
| 22 | SNPS | Synopsys Inc | 0% | +151.40% | Add |
| 23 | XYL | Xylem Inc | 0% | +3.96% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -10.52% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | -8.77% | Trim |
| 26 | WMT | Walmart Inc | 0% | -30.33% | Trim |
| 27 | PWR | Quanta Services Inc | 0% | -36.87% | Trim |
| 28 | DAR | Darling Ingredients Inc | 0% | — | Unchanged |
| 29 | SVV | Savers Value Village Inc | 0% | +41.44% | Add |
| 30 | PANW | Palo Alto Networks Inc | — | +0.00% | Add |
| 31 | AVTR | Avantor Inc | — | — | Unchanged |
| 32 | KEYS | Keysight Technologies In | 0% | -47.55% | Trim |
| 33 | ECL | Ecolab Inc | 0% | -31.81% | Trim |
| 34 | TDY | Teledyne Technologies Inc | 0% | -46.29% | Trim |
| 35 | URI | United Rentals Inc | 0% | -70.55% | Trim |
| 36 | ARMK | Aramark | -0.1% | -54.31% | Trim |
| 37 | MMM | 3m Co | -0.1% | -44.43% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.1% | -52.49% | Trim |
| 39 | INTU | Intuit Inc | -0.1% | -26.93% | Trim |
| 40 | VRSK | Verisk Analytics Inc | -0.1% | -65.53% | Trim |
| 41 | DGX | Quest Diagnostics Inc | -0.1% | -86.43% | Trim |
| 42 | TFC | Truist Financial CORP | -0.1% | -87.48% | Trim |
| 43 | BJ | Bj's Wholesale Club Holdings | -0.1% | -39.42% | Trim |
| 44 | PLNT | Planet Fitness Inc - Cl A | -0.2% | -63.87% | Trim |
| 45 | NEE | Nextera Energy Inc | -0.2% | -40.26% | Trim |
| 46 | UBER | Uber Technologies Inc | -0.3% | -36.40% | Trim |
| 47 | ALLY | Ally Financial Inc | -0.3% | -45.32% | Trim |
| 48 | FISV | Fiserv Inc | -0.3% | -42.75% | Trim |
| 49 | EL | Estee Lauder Companies-cl A | -0.3% | -35.20% | Trim |
| 50 | TRMB | Trimble Inc | -0.3% | -46.67% | Trim |
According to official SEC Form 13F filings, Danica Pension, Livsforsikringsaktieselskab reported a total U.S. public equity portfolio value of $6.3B across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
BA
市值: $56.3M
Top Position Liquidated / Trimmed
DUOL
前期市值: $3.2M
During Q1 2026, Danica Pension, Livsforsikringsaktieselskab's top holdings by market value included NVDA (8.1%)、AAPL (5.7%)、MSFT (5.3%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2026, Danica Pension, Livsforsikringsaktieselskab made 163 total portfolio adjustments, initiating 86 new buys, adding to 18 positions, trimming 57 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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