13F holdings
Danica Pension, Livsforsikringsaktieselskab portfolio
Managed by . 163 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$5.3B
Book value
163
Positions
40%
Top 10 weight
+86
New this quarter
-2
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (86)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BA | BOEING CO | $56.3M | 283,098 | 1.06% |
| LLY | ELI LILLY & CO | $53.8M | 58,464 | 1.01% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.8M | 103,993 | 0.93% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.3M | 471,946 | 0.83% |
| JNJ | JOHNSON & JOHNSON | $42.4M | 173,448 | 0.79% |
| TSLA | TESLA INC | $40.6M | 109,260 | 0.76% |
| AMD | ADVANCED MICRO DEVICES INC | $38.3M | 188,431 | 0.72% |
| IQV | IQVIA HLDGS INC | $36.0M | 211,164 | 0.68% |
| BROS | DUTCH BROS INC | $33.6M | 662,638 | 0.63% |
| MCD | MCDONALDS CORP | $32.0M | 102,941 | 0.60% |
| PG | PROCTER & GAMBLE CO | $27.9M | 193,140 | 0.52% |
| V | VISA INC | $27.7M | 91,717 | 0.52% |
| COF | CAPITAL ONE FINL CORP | $25.6M | 140,097 | 0.48% |
| NFLX | NETFLIX INC. | $25.3M | 263,531 | 0.48% |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 159,953 | 0.44% |
| RY | ROYAL BK CDA | $21.8M | 97,084 | 0.41% |
| EFX | EQUIFAX INC | $19.4M | 107,942 | 0.36% |
| AEM | AGNICO EAGLE MINES LTD | $19.4M | 68,790 | 0.36% |
| TD | TORONTO DOMINION BK ONT | $19.1M | 147,262 | 0.36% |
| ABBV | ABBVIE INC | $18.9M | 86,880 | 0.35% |
| RTX | RTX CORPORATION | $18.0M | 93,385 | 0.34% |
| MU | MICRON TECHNOLOGY INC | $17.5M | 51,724 | 0.33% |
| SHOP | SHOPIFY INC | $17.3M | 104,931 | 0.32% |
| GS | GOLDMAN SACHS GROUP INC | $17.3M | 20,393 | 0.32% |
| WFC | WELLS FARGO & CO | $16.0M | 201,378 | 0.30% |
Added to (16)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $149.5M | 482,886 | 2.80% | +20% |
| JPM | JPMORGAN CHASE & CO | $76.6M | 260,357 | 1.44% | +41% |
| GOOGL | ALPHABET INC | $67.8M | 235,933 | 1.27% | +31% |
| COST | COSTCO WHOLESALE CORPORATION | $58.9M | 59,098 | 1.10% | +190% |
| DHR | DANAHER CORP DEL | $45.9M | 241,879 | 0.86% | +10% |
| ALHC | ALIGNMENT HEALTHCARE INC | $44.1M | 2,503,577 | 0.83% | +25% |
| C | CITIGROUP INC | $25.1M | 221,163 | 0.47% | +10% |
| WELL | WELLTOWER INC | $25.0M | 126,427 | 0.47% | +11% |
| UNH | UNITEDHEALTH GROUP INC | $20.8M | 76,983 | 0.39% | +94% |
| NOW | SERVICENOW INC | $19.4M | 185,429 | 0.36% | +29% |
| LOW | LOWES COS INC | $15.4M | 65,061 | 0.29% | +312% |
| CME | CME GROUP INC | $14.8M | 50,100 | 0.28% | +20% |
| CRM | SALESFORCE INC | $14.8M | 79,251 | 0.28% | +59% |
| XYL | XYLEM INC | $12.3M | 102,670 | 0.23% | +4% |
| SNPS | SYNOPSYS INC | $3.3M | 8,246 | 0.06% | +151% |
Trimmed (56)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $1.2M | 25,301 | 0.02% | -87% |
| DGX | QUEST DIAGNOSTICS INC | $1.6M | 8,322 | 0.03% | -86% |
| USB | US BANCORP | $14.7M | 283,081 | 0.28% | -77% |
| COHR | COHERENT CORP | $31.8M | 133,669 | 0.60% | -77% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 230,219 | 1.46% | -75% |
| HUBS | HUBSPOT INC | $17.1M | 70,204 | 0.32% | -73% |
| SSNC | SS&C TECH HLDGS | $13.5M | 200,021 | 0.25% | -71% |
| URI | UNITED RENTALS INC | $928,185 | 1,274 | 0.02% | -71% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.2M | 109,858 | 0.60% | -70% |
| MRVL | MARVELL TECHNOLOGY INC | $30.2M | 304,532 | 0.57% | -67% |
| OWL | BLUE OWL CAPITAL INC | $12.8M | 1,406,061 | 0.24% | -66% |
| GE | GE AEROSPACE | $18.6M | 65,377 | 0.35% | -66% |
| VRSK | VERISK ANALYTICS INC | $3.5M | 18,493 | 0.07% | -66% |
| ZS | ZSCALER INC | $10.1M | 72,329 | 0.19% | -65% |
| PLNT | PLANET FITNESS MASTER ISSUER | $3.8M | 51,578 | 0.07% | -64% |
The book
Largest 150 of 163 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $433.1M | 2,483,189 | 8.12% | — |
| AAPL | APPLE INC | $306.4M | 1,207,429 | 5.74% | — |
| MSFT | MICROSOFT CORP | $283.3M | 765,413 | 5.31% | — |
| GOOG | ALPHABET INC | $246.3M | 858,578 | 4.62% | — |
| AMZN | AMAZON COM INC | $227.9M | 1,094,412 | 4.27% | — |
| META | META PLATFORMS INC | $151.2M | 264,241 | 2.83% | — |
| AVGO | BROADCOM INC | $149.5M | 482,886 | 2.80% | — |
| MA | MASTERCARD INCORPORATED | $115.8M | 231,677 | 2.17% | — |
| BAC | BANK AMERICA CORP | $109.5M | 2,247,040 | 2.05% | — |
| NEE | NEXTERA ENERGY INC | $88.2M | 949,166 | 1.65% | — |
| ABT | ABBOTT LABORATORIES | $80.9M | 787,773 | 1.52% | — |
| KO | COCA COLA CO | $79.0M | 1,039,112 | 1.48% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 230,219 | 1.46% | — |
| PCG | PG&E CORP | $76.9M | 4,375,313 | 1.44% | — |
| JPM | JPMORGAN CHASE & CO | $76.6M | 260,357 | 1.44% | — |
| GOOGL | ALPHABET INC | $67.8M | 235,933 | 1.27% | — |
| MCK | MCKESSON CORP | $63.5M | 73,374 | 1.19% | — |
| BSX | BOSTON SCIENTIFIC CORP | $60.9M | 970,286 | 1.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $58.9M | 59,098 | 1.10% | — |
| ETN | EATON CORP PLC | $58.6M | 163,889 | 1.10% | — |
| BA | BOEING CO | $56.3M | 283,098 | 1.06% | — |
| LLY | ELI LILLY & CO | $53.8M | 58,464 | 1.01% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.7M | 109,250 | 1.01% | — |
| XYZ | BLOCK INC | $52.3M | 868,370 | 0.98% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.8M | 103,993 | 0.93% | — |
| HD | HOME DEPOT INC | $48.6M | 147,689 | 0.91% | — |
| DHR | DANAHER CORP DEL | $45.9M | 241,879 | 0.86% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.3M | 471,946 | 0.83% | — |
| BJ | BJS WHSL CLUB HLDGS INC | $44.2M | 448,873 | 0.83% | — |
| ALHC | ALIGNMENT HEALTHCARE INC | $44.1M | 2,503,577 | 0.83% | — |
| JNJ | JOHNSON & JOHNSON | $42.4M | 173,448 | 0.79% | — |
| MDB | MONGODB INC | $42.2M | 172,280 | 0.79% | — |
| TSLA | TESLA INC | $40.6M | 109,260 | 0.76% | — |
| UBER | UBER TECHNOLOGIES INC | $40.4M | 561,065 | 0.76% | — |
| TRU | TRANSUNION | $40.3M | 583,135 | 0.76% | — |
| WMT | WALMART INC | $39.8M | 320,546 | 0.75% | — |
| AMD | ADVANCED MICRO DEVICES INC | $38.3M | 188,431 | 0.72% | — |
| ORCL | ORACLE CORP | $36.3M | 246,546 | 0.68% | — |
| IQV | IQVIA HLDGS INC | $36.0M | 211,164 | 0.68% | — |
| CL | COLGATE PALMOLIVE CO | $34.8M | 408,515 | 0.65% | — |
| BROS | DUTCH BROS INC | $33.6M | 662,638 | 0.63% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.2M | 109,858 | 0.60% | — |
| MCD | MCDONALDS CORP | $32.0M | 102,941 | 0.60% | — |
| COHR | COHERENT CORP | $31.8M | 133,669 | 0.60% | — |
| AZO | AUTOZONE INC | $31.1M | 9,193 | 0.58% | — |
| MRVL | MARVELL TECHNOLOGY INC | $30.2M | 304,532 | 0.57% | — |
| PG | PROCTER & GAMBLE CO | $27.9M | 193,140 | 0.52% | — |
| V | VISA INC | $27.7M | 91,717 | 0.52% | — |
| SPGI | S&P GLOBAL INC | $27.4M | 64,325 | 0.51% | — |
| FISV | FISERV INC | $27.3M | 488,383 | 0.51% | — |
| AMAT | APPLIED MATLS INC | $27.0M | 78,906 | 0.51% | — |
| COF | CAPITAL ONE FINL CORP | $25.6M | 140,097 | 0.48% | — |
| NFLX | NETFLIX INC. | $25.3M | 263,531 | 0.48% | — |
| C | CITIGROUP INC | $25.1M | 221,163 | 0.47% | — |
| ALLY | ALLY FINL INC | $25.0M | 637,879 | 0.47% | — |
| WELL | WELLTOWER INC | $25.0M | 126,427 | 0.47% | — |
| TRMB | TRIMBLE INC | $24.2M | 370,675 | 0.45% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 159,953 | 0.44% | — |
| EL | LAUDER ESTEE COS INC | $23.3M | 325,291 | 0.44% | — |
| MRK | MERCK & CO INC | $22.9M | 190,178 | 0.43% | — |
| RY | ROYAL BK CDA | $21.8M | 97,084 | 0.41% | — |
| UNH | UNITEDHEALTH GROUP INC | $20.8M | 76,983 | 0.39% | — |
| EFX | EQUIFAX INC | $19.4M | 107,942 | 0.36% | — |
| TEAM | ATLASSIAN CORPORATION | $19.4M | 284,655 | 0.36% | — |
| AEM | AGNICO EAGLE MINES LTD | $19.4M | 68,790 | 0.36% | — |
| NOW | SERVICENOW INC | $19.4M | 185,429 | 0.36% | — |
| TD | TORONTO DOMINION BK ONT | $19.1M | 147,262 | 0.36% | — |
| ABBV | ABBVIE INC | $18.9M | 86,880 | 0.35% | — |
| GE | GE AEROSPACE | $18.6M | 65,377 | 0.35% | — |
| RTX | RTX CORPORATION | $18.0M | 93,385 | 0.34% | — |
| MU | MICRON TECHNOLOGY INC | $17.5M | 51,724 | 0.33% | — |
| SHOP | SHOPIFY INC | $17.3M | 104,931 | 0.32% | — |
| GS | GOLDMAN SACHS GROUP INC | $17.3M | 20,393 | 0.32% | — |
| HUBS | HUBSPOT INC | $17.1M | 70,204 | 0.32% | — |
| WFC | WELLS FARGO & CO | $16.0M | 201,378 | 0.30% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 64,692 | 0.29% | — |
| SNOW | SNOWFLAKE INC | $15.5M | 102,484 | 0.29% | — |
| LOW | LOWES COS INC | $15.4M | 65,061 | 0.29% | — |
| PH | PARKER-HANNIFIN CORP | $15.3M | 17,078 | 0.29% | — |
| CME | CME GROUP INC | $14.8M | 50,100 | 0.28% | — |
| CRM | SALESFORCE INC | $14.8M | 79,251 | 0.28% | — |
| USB | US BANCORP | $14.7M | 283,081 | 0.28% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14.5M | 51,289 | 0.27% | — |
| MS | MORGAN STANLEY | $14.4M | 87,565 | 0.27% | — |
| BNS | BANK NOVA SCOTIA B C | $14.3M | 148,691 | 0.27% | — |
| CSCO | CISCO SYS INC | $14.3M | 184,844 | 0.27% | — |
| TXN | TEXAS INSTRS INC | $13.9M | 71,668 | 0.26% | — |
| DIS | DISNEY WALT CO | $13.9M | 143,745 | 0.26% | — |
| SSNC | SS&C TECH HLDGS | $13.5M | 200,021 | 0.25% | — |
| KLAC | KLA CORP | $13.3M | 9,044 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $13.3M | 28,782 | 0.25% | — |
| HONGBP | HONEYWELL INTL INC | $13.2M | 58,371 | 0.25% | — |
| EQIX | EQUINIX INC | $13.0M | 13,220 | 0.24% | — |
| APH | AMPHENOL CORP | $12.9M | 101,944 | 0.24% | — |
| OWL | BLUE OWL CAPITAL INC | $12.8M | 1,406,061 | 0.24% | — |
| QCOM | QUALCOMM INC | $12.8M | 99,132 | 0.24% | — |
| GLW | CORNING INC | $12.7M | 93,522 | 0.24% | — |
| BLK | BLACKROCK INC | $12.5M | 12,965 | 0.23% | — |
| XYL | XYLEM INC | $12.3M | 102,670 | 0.23% | — |
| AMGN | AMGEN INC | $12.1M | 34,491 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $12.1M | 241,314 | 0.23% | — |
| WM | WASTE MGMT INC DEL | $11.9M | 51,606 | 0.22% | — |
| PWR | QUANTA SVCS INC | $11.7M | 21,313 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $11.7M | 54,606 | 0.22% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 26,126 | 0.22% | — |
| GEV | GE VERNOVA INC | $11.6M | 13,283 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $11.5M | 58,222 | 0.22% | — |
| SBUX | STARBUCKS CORP | $11.2M | 124,769 | 0.21% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 120,651 | 0.21% | — |
| CLH | CLEAN HARBORS INC | $10.6M | 37,094 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $10.2M | 32,121 | 0.19% | — |
| ZS | ZSCALER INC | $10.1M | 72,329 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $10.0M | 347,361 | 0.19% | — |
| BX | BLACKSTONE INC | $9.9M | 86,004 | 0.19% | — |
| BNY | BANK NEW YORK MELLON CORP | $9.9M | 83,315 | 0.19% | — |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | $9.9M | 42,787 | 0.18% | — |
| MELI | MERCADOLIBRE INC | $9.7M | 5,612 | 0.18% | — |
| ED | CONSOLIDATED EDISON INC | $9.7M | 85,389 | 0.18% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 31,729 | 0.18% | — |
| GM | GENERAL MTRS CO | $9.5M | 126,903 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 155,446 | 0.18% | — |
| PCAR | PACCAR INC | $9.3M | 80,287 | 0.17% | — |
| KKR | KKR & CO INC | $8.9M | 96,115 | 0.17% | — |
| ECL | ECOLAB INC | $8.8M | 33,015 | 0.16% | — |
| OMC | OMNICOM GROUP INC | $8.7M | 116,077 | 0.16% | — |
| CARR | CARRIER GLOBAL CORPORATION | $8.4M | 149,173 | 0.16% | — |
| INTC | INTEL CORP | $8.4M | 189,850 | 0.16% | — |
| KDP | KEURIG DR PEPPER INC | $8.3M | 314,396 | 0.16% | — |
| MET | METLIFE INC | $8.3M | 116,733 | 0.15% | — |
| PEP | PEPSICO INC | $8.2M | 52,678 | 0.15% | — |
| PAYX | PAYCHEX INC | $8.1M | 87,723 | 0.15% | — |
| DASH | DOORDASH INC | $7.9M | 52,622 | 0.15% | — |
| INTU | INTUIT | $7.8M | 18,137 | 0.15% | — |
| WY | WEYERHAEUSER CO | $7.6M | 310,506 | 0.14% | — |
| NTRS | NORTHERN TR CORP | $7.6M | 54,247 | 0.14% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 469,016 | 0.14% | — |
| PHM | PULTE GROUP INC | $7.3M | 61,794 | 0.14% | — |
| IR | INGERSOLL RAND INC | $7.3M | 90,562 | 0.14% | — |
| CI | THE CIGNA GROUP | $7.0M | 26,084 | 0.13% | — |
| UDR | UDR INC | $6.9M | 204,500 | 0.13% | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 40,535 | 0.12% | — |
| PGR | PROGRESSIVE CORP | $6.2M | 31,407 | 0.12% | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 10,153 | 0.12% | — |
| UNP | UNION PAC CORP | $6.1M | 25,069 | 0.11% | — |
| ANET | ARISTA NETWORKS INC | $5.8M | 47,110 | 0.11% | — |
| ADBE | ADOBE INC | $5.6M | 23,172 | 0.11% | — |
| YUM | YUM BRANDS INC | $5.3M | 34,314 | 0.10% | — |
| APP | APPLOVIN CORP | $5.1M | 12,798 | 0.10% | — |
| ARMK | ARAMARK | $5.0M | 124,260 | 0.09% | — |
| MMM | 3M CO | $5.0M | 34,627 | 0.09% | — |
This table is the 150 largest positions by value, out of 163 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Danica Pension, Livsforsikringsaktieselskab (CIK 2096095, accession 0001104659-26-058960). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.