CIK: 0002096095
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 166
Danica Pension, Livsforsikringsaktieselskab disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 74.3%.
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Danica Pension, Livsforsikringsaktieselskab's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 166 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 1.69), 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.
Trim AMZN
-47.7% -$255.4M
Trim TSM
-75.3% -$204.9M
Trim MSFT
-26.3% -$218.9M
Trim BSX
-51.4% -$129.3M
Trim BAC
-50.2% -$138.9M
Trim TEAM
-60.1% -$96.2M
Showing top 163 holdings (of 166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.12% | +0.58% | -11.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.75% | -5.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.93% | -26.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | -0.68% | -26.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | -2.70% | -47.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | +0.02% | -10.52% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.80% | — | +19.99% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.17% | -0.92% | -38.24% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -1.53% | -50.25% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 1.65% | -0.19% | -40.26% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -1.28% | -49.12% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.91% | -56.14% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | -2.61% | -75.25% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.44% | — | -20.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +41.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | +30.83% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -1.08% | -61.81% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -1.60% | -51.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.85% | +190.32% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | -0.56% | -54.78% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +1.01% | NEW | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | -8.77% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.98% | -1.05% | -59.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.93% | NEW | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.84% | -58.25% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | — | +10.49% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.83% | +0.83% | NEW | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.83% | — | -39.42% | |
| 30 | ALHC | Alignment Healthcare INC | Stock-Other | 0.83% | — | +25.18% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.79% | -0.75% | -32.49% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | -0.28% | -36.40% | |
| 35 | TRU | Transunion | Stock-Financials | 0.76% | -0.93% | -57.37% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -30.33% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.72% | NEW | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.75% | -51.44% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -4.04% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | -1.25% | -70.07% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.60% | -0.92% | -76.55% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -15.78% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | -0.58% | -67.49% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.52% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.52% | NEW | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.56% | -54.68% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.51% | -0.32% | -42.75% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+10.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $5.3B | 74 | |
| 2025-12-31 | 79 | $6.9B | 23 | |
| 2025-09-30 | 75 | $6.5B | 26 | |
| 2025-06-30 | 80 | $6.0B | 34 | |
| 2025-03-31 | 83 | $5.1B | 33 | |
| 2024-12-31 | 90 | $5.3B | 29 | |
| 2024-09-30 | 96 | $5.2B | 25 | |
| 2024-06-30 | 88 | $4.9B | 23 | |
| 2024-03-31 | 93 | $4.5B | 0 |
Danica Pension, Livsforsikringsaktieselskab's most significant position changes for 2026-03-31: New buy: Boeing Co/the (BA); New buy: Eli Lilly & Co (LLY); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.9% | +190.32% | Add |
| 2 | AAPL | Apple INC | +0.8% | -5.22% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -11.50% | Trim |
| 4 | META | Meta Platforms Inc-class A | 0% | -10.52% | Trim |
| 5 | NEE | Nextera Energy INC | -0.2% | -40.26% | Trim |
| 6 | UBER | Uber Technologies INC | -0.3% | -36.40% | Trim |
| 7 | ALLY | Ally Financial INC | -0.3% | -45.32% | Trim |
| 8 | FISV | Fiserv INC | -0.3% | -42.75% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | -0.3% | -35.20% | Trim |
| 10 | TRMB | Trimble INC | -0.3% | -46.67% | Trim |
| 11 | ZS | Zscaler INC | -0.5% | -65.20% | Trim |
| 12 | GE | General Electric | -0.5% | -65.98% | Trim |
| 13 | ETN | Eaton Corporation plc | -0.6% | -54.78% | Trim |
| 14 | SPGI | S&p Global INC | -0.6% | -54.68% | Trim |
| 15 | MRVL | Marvell Technology INC | -0.6% | -67.49% | Trim |
| 16 | SSNC | Ss&c Technologies Holdings | -0.6% | -70.59% | Trim |
| 17 | OWL | Blue Owl Capital INC | -0.7% | -66.12% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.7% | -26.70% | Trim |
| 19 | USB | US Bancorp | -0.7% | -77.48% | Trim |
| 20 | MDB | Mongodb INC | -0.8% | -32.49% | Trim |
| 21 | ORCL | Oracle CORP | -0.8% | -51.44% | Trim |
| 22 | HD | Home Depot INC | -0.8% | -58.25% | Trim |
| 23 | KO | Coca-cola Co/the | -0.9% | -56.14% | Trim |
| 24 | MA | Mastercard INC - A | -0.9% | -38.24% | Trim |
| 25 | COHR | Coherent CORP | -0.9% | -76.55% | Trim |
| 26 | TRU | Transunion | -0.9% | -57.37% | Trim |
| 27 | XYZ | Block INC | -1.1% | -59.78% | Trim |
| 28 | MCK | Mckesson CORP | -1.1% | -61.81% | Trim |
| 29 | HUBS | Hubspot INC | -1.2% | -72.57% | Trim |
| 30 | ELV | Elevance Health INC | -1.3% | -70.07% | Trim |
| 31 | ABT | Abbott Laboratories | -1.3% | -49.12% | Trim |
| 32 | TEAM | Atlassian Corp-cl A | -1.3% | -60.08% | Trim |
| 33 | BAC | Bank Of America CORP | -1.5% | -50.25% | Trim |
| 34 | BSX | Boston Scientific CORP | -1.6% | -51.36% | Trim |
| 35 | MSFT | Microsoft CORP | -1.9% | -26.29% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -75.25% | Trim |
| 37 | AMZN | Amazon.com INC | -2.7% | -47.73% | Trim |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 46 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-12-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-12-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-03-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-03-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-03-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-03-18 | 13F-HR | View on EDGAR |
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