Danica Pension, Livsforsikringsaktieselskab
Danica Pension, Livsforsikringsaktieselskab reported 184 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.0%), AAPL (5.8%) and GOOG (4.7%). Compared with Q1 2026, the fund opened new positions in OXY, HON and HONA, added to NVDA, AAPL and AVGO and trimmed GOOG, MSFT and AMZN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $499M | 8.0% | 2.5M | +11K (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $362M | 5.8% | 1.3M | +44K (+4%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $294M | 4.7% | 831K | −28K (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $273M | 4.4% | 732K | −34K (−4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $259M | 4.1% | 1.1M | −7,612 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $208M | 3.3% | 550K | +67K (+14%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $148M | 2.4% | 263K | −1,626 (−1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $145M | 2.3% | 126K | +74K (+143%) | 6 of 8 | |
| 9 |  BAC Bank of America Corp | $102M | 1.6% | 1.8M | −465K (−21%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $88.6M | 1.4% | 248K | +12K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $13.2M | 58K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Danica Pension, Livsforsikringsaktieselskab 13F FAQ
What does Danica Pension, Livsforsikringsaktieselskab own?
Danica Pension, Livsforsikringsaktieselskab reported 184 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (8.0%), AAPL (5.8%) and GOOG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Danica Pension, Livsforsikringsaktieselskab buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 110 added to, 47 trimmed and 1 sold out. New positions include OXY, HON and HONA.
When will Danica Pension, Livsforsikringsaktieselskab file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Danica Pension, Livsforsikringsaktieselskab's portfolio worth?
The Q2 2026 filing reports $6.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.