2026 Q2 Portfolio Activity
In 2026 Q2, Danica Pension, Livsforsikringsaktieselskab maintained a portfolio of 184 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.41% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 143.4%. The fund also reduced its exposure to COCA COLA CO by 51.0%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
NVDA (8.0%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Danica Pension, Livsforsikringsaktieselskab Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.97% | 8.12% |
#1
Prev: #1
|
5.7 |
—
|
11,492 | 0.5% |
P
S
|
2,494,681 | $499,160,721 |
$180.14
+27.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.74% |
#2
Prev: #2
|
4.3 |
—
|
43,653 | 3.6% |
P
S
|
1,251,082 | $362,013,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.69% | 4.62% |
#3
1
Prev: #4
|
3.4 |
—
|
-27,519 | -3.2% |
P
S
|
831,059 | $293,638,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 5.31% |
#4
1
Prev: #3
|
2.7 |
—
|
-33,908 | -4.4% |
P
S
|
731,505 | $272,865,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.14% | 4.27% |
#5
Prev: #5
|
2.7 |
—
|
-7,612 | -0.7% |
P
S
|
1,086,800 | $259,027,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.32% | 2.80% |
#6
1
Prev: #7
|
3.3 |
—
|
67,103 | 13.9% |
P
S
|
549,989 | $207,758,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.83% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,626 | -0.6% |
P
S
|
262,615 | $147,928,403 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.32% | 0.33% |
#8
63
Prev: #71
|
3.9 |
—
|
74,174 | 143.4% |
P
S
|
125,898 | $145,322,802 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.62% | 2.05% |
#9
Prev: #9
|
0.6 |
—
|
-465,176 | -20.7% |
P
S
|
1,781,864 | $101,530,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.27% |
#10
6
Prev: #16
|
2.6 |
—
|
11,903 | 5.0% |
P
S
|
247,836 | $88,569,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 1.40% | 0.83% |
#11
19
Prev: #30
|
3.1 |
—
|
1,183,682 | 47.3% |
P
S
|
3,687,259 | $87,793,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.38% | 0.76% |
#12
21
Prev: #33
|
3.6 |
—
|
96,530 | 88.3% |
P
S
|
205,790 | $86,555,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.38% | 1.46% |
#13
Prev: #13
|
0.6 |
—
|
-49,709 | -21.6% |
P
S
|
180,510 | $86,206,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.37% | 2.17% |
#14
6
Prev: #8
|
0.5 |
—
|
-65,086 | -28.1% |
P
S
|
166,591 | $85,561,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDB
MONGODB INC
|
Technology | 1.35% | 0.79% |
#15
17
Prev: #32
|
3.0 |
—
|
79,200 | 46.0% |
P
S
|
251,480 | $84,472,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 0.72% |
#16
21
Prev: #37
|
0.5 |
—
|
-45,828 | -24.3% |
P
S
|
142,603 | $82,839,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCG
PG&E CORP
|
Utilities | 1.23% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
185,959 | 4.3% |
P
S
|
4,561,272 | $76,720,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.20% | 0.83% |
#18
10
Prev: #28
|
0.5 |
—
|
-195,910 | -41.5% |
P
S
|
276,036 | $75,067,990 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.44% |
#19
4
Prev: #15
|
1.0 |
—
|
-33,203 | -12.8% |
P
S
|
227,154 | $74,354,319 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 1.65% |
#20
10
Prev: #10
|
1.0 |
—
|
-116,231 | -12.2% |
P
S
|
832,935 | $73,106,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.01% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,115 | -1.9% |
P
S
|
57,349 | $68,786,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.98% | 1.06% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
283,098 | $61,282,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.52% |
#23
12
Prev: #11
|
0.9 |
—
|
-124,272 | -15.8% |
P
S
|
663,501 | $60,206,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.95% | 1.10% |
#24
4
Prev: #20
|
0.9 |
—
|
-24,514 | -15.0% |
P
S
|
139,375 | $59,390,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.51% |
#25
26
Prev: #51
|
0.9 |
—
|
1,269 | 1.6% |
P
S
|
80,175 | $57,966,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.10% |
#26
7
Prev: #19
|
0.8 |
—
|
-684 | -1.2% |
P
S
|
58,414 | $54,644,545 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 0.57% |
#27
19
Prev: #46
|
0.3 |
—
|
-123,492 | -40.6% |
P
S
|
181,040 | $53,930,006 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.79% |
#28
3
Prev: #31
|
2.8 |
—
|
37,287 | 21.5% |
P
S
|
210,735 | $53,520,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.75% |
#29
7
Prev: #36
|
2.8 |
—
|
139,881 | 43.6% |
P
S
|
460,427 | $52,147,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.78% | 1.19% |
#30
13
Prev: #17
|
0.8 |
—
|
-8,828 | -12.0% |
P
S
|
64,546 | $48,770,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.77% | 0.29% |
#31
48
Prev: #79
|
3.3 |
—
|
32,240 | 188.8% |
P
S
|
49,318 | $48,238,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.27% |
#32
52
Prev: #84
|
3.3 |
—
|
142,393 | 162.6% |
P
S
|
229,958 | $48,070,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.93% |
#33
8
Prev: #25
|
0.8 |
—
|
-8,845 | -8.5% |
P
S
|
95,148 | $47,611,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 1.01% |
#34
11
Prev: #23
|
0.8 |
—
|
-16,821 | -15.4% |
P
S
|
92,429 | $46,340,203 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.73% | 0.48% |
#35
17
Prev: #52
|
3.3 |
—
|
88,663 | 63.3% |
P
S
|
228,760 | $45,893,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
BLOCK INC
|
Technology | 0.72% | 0.98% |
#36
12
Prev: #24
|
0.3 |
—
|
-278,513 | -32.1% |
P
S
|
589,857 | $44,829,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.71% | 0.63% |
#37
4
Prev: #41
|
0.8 |
—
|
-44,122 | -6.7% |
P
S
|
618,516 | $44,415,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.70% | 0.68% |
#38
1
Prev: #39
|
2.3 |
—
|
16,391 | 7.8% |
P
S
|
227,555 | $43,968,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.70% | 0.68% |
#39
1
Prev: #38
|
2.8 |
—
|
52,609 | 21.3% |
P
S
|
299,155 | $43,841,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 1.48% |
#40
28
Prev: #12
|
0.3 |
—
|
-530,186 | -51.0% |
P
S
|
508,926 | $41,360,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.76% |
#41
7
Prev: #34
|
0.8 |
—
|
11,208 | 2.0% |
P
S
|
572,273 | $41,295,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.61% | 0.76% |
#42
7
Prev: #35
|
0.7 |
—
|
-49,892 | -8.6% |
P
S
|
533,243 | $38,468,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.25% |
#43
47
Prev: #90
|
3.2 |
—
|
116,126 | 1284.0% |
P
S
|
125,170 | $37,765,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.60% | 0.83% |
#44
15
Prev: #29
|
0.7 |
—
|
-17,184 | -3.8% |
P
S
|
431,689 | $37,651,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | 0.86% |
#45
18
Prev: #27
|
0.7 |
—
|
-44,338 | -18.3% |
P
S
|
197,541 | $37,627,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.91% |
#46
20
Prev: #26
|
0.2 |
—
|
-46,810 | -31.7% |
P
S
|
100,879 | $35,578,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.48% |
#47
6
Prev: #53
|
3.2 |
—
|
233,018 | 88.4% |
P
S
|
496,549 | $35,453,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.16% |
#48
79
Prev: #127
|
2.7 |
—
|
59,676 | 31.4% |
P
S
|
249,526 | $34,841,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.39% |
#49
13
Prev: #62
|
2.2 |
—
|
4,262 | 5.5% |
P
S
|
81,245 | $33,767,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.52% |
#50
2
Prev: #48
|
2.2 |
—
|
5,709 | 6.2% |
P
S
|
97,426 | $33,425,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 184 holdings