Danica Pension, Livsforsikringsaktieselskab

CIK 0002096095 · COPENHAGEN V, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Danica Pension, Livsforsikringsaktieselskab reported 184 positions worth $6.26B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.26B
2026 Q2
Positions
184
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.0%
Est. Net Flow (Q)
2026 Q2
10 / 184 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$499.2M7.97%2,494,681
2AAPLAPPLE INCSH$362.0M5.78%1,251,082
3GOOGALPHABET INCSH$293.6M4.69%831,059
4MSFTMICROSOFT CORPSH$272.9M4.36%731,505
5AMZNAMAZON COM INCSH$259.0M4.14%1,086,800
6AVGOBROADCOM INCSH$207.8M3.32%549,989
7METAMETA PLATFORMS INCSH$147.9M2.36%262,615
8MUMICRON TECHNOLOGY INCSH$145.3M2.32%125,898
9BACBANK OF AMER CORPSH$101.5M1.62%1,781,864
10GOOGLALPHABET INCSH$88.6M1.41%247,836

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Danica Pension, Livsforsikringsaktieselskab hold as of Q2 2026?

Danica Pension, Livsforsikringsaktieselskab reported 184 positions worth $6.26B in its Q2 2026 13F filing. Largest positions: NVDA (8.0%), AAPL (5.8%), GOOG (4.7%), MSFT (4.4%) and AMZN (4.1%).

What did Danica Pension, Livsforsikringsaktieselskab buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Danica Pension, Livsforsikringsaktieselskab sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.