Filed: 5/12/2026ACC: 0001104659-26-058960
📋 What this filing means
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $5.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$5.33B
Total AUM (reported)
42.08M
Total Shares
Allocation by class
COM$4.06B76.1%
CL A$495.70M9.3%
CAP STK CL C$246.29M4.6%
COM NEW$137.74M2.6%
SPONSORED ADS$77.80M1.5%
CAP STK CL A$67.84M1.3%
SHS$58.62M1.1%
Portfolio Concentration
Top 3$1.02B19.2%
4–10$1.09B20.4%
11–25$966.81M18.1%
Rest$2.26B42.3%
Top 3 weight
19.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
NVIDIA CORPORATION
SOLEShares2.48M
TypeSH
Market value$433.07M
8.12%
Sole
0.00
Shared
0.00
None
2.48M
APPLE INC
SOLEShares1.21M
TypeSH
Market value$306.43M
5.74%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares765.41K
TypeSH
Market value$283.33M
5.31%
Sole
0.00
Shared
0.00
None
765.41K
ALPHABET INC
SOLEShares858.58K
TypeSH
Market value$246.29M
4.62%
Sole
0.00
Shared
0.00
None
858.58K
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$227.93M
4.27%
Sole
0.00
Shared
0.00
None
1.09M
META PLATFORMS INC
SOLEShares264.24K
TypeSH
Market value$151.18M
2.83%
Sole
0.00
Shared
0.00
None
264.24K
BROADCOM INC
SOLEShares482.89K
TypeSH
Market value$149.46M
2.80%
Sole
0.00
Shared
0.00
None
482.89K
MASTERCARD INCORPORATED
SOLEShares231.68K
TypeSH
Market value$115.76M
2.17%
Sole
0.00
Shared
0.00
None
231.68K
BANK AMERICA CORP
SOLEShares2.25M
TypeSH
Market value$109.54M
2.05%
Sole
0.00
Shared
0.00
None
2.25M
NEXTERA ENERGY INC
SOLEShares949.17K
TypeSH
Market value$88.16M
1.65%
Sole
0.00
Shared
0.00
None
949.17K
ABBOTT LABORATORIES
SOLEShares787.77K
TypeSH
Market value$80.88M
1.52%
Sole
0.00
Shared
0.00
None
787.77K
COCA COLA CO
SOLEShares1.04M
TypeSH
Market value$79.02M
1.48%
Sole
0.00
Shared
0.00
None
1.04M
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares230.22K
TypeSH
Market value$77.80M
1.46%
Sole
0.00
Shared
0.00
None
230.22K
PG&E CORP
SOLEShares4.38M
TypeSH
Market value$76.87M
1.44%
Sole
0.00
Shared
0.00
None
4.38M
JPMORGAN CHASE & CO
SOLEShares260.36K
TypeSH
Market value$76.59M
1.44%
Sole
0.00
Shared
0.00
None
260.36K
ALPHABET INC
SOLEShares235.93K
TypeSH
Market value$67.84M
1.27%
Sole
0.00
Shared
0.00
None
235.93K
MCKESSON CORP
SOLEShares73.37K
TypeSH
Market value$63.49M
1.19%
Sole
0.00
Shared
0.00
None
73.37K
BOSTON SCIENTIFIC CORP
SOLEShares970.29K
TypeSH
Market value$60.89M
1.14%
Sole
0.00
Shared
0.00
None
970.29K
COSTCO WHOLESALE CORPORATION
SOLEShares59.10K
TypeSH
Market value$58.89M
1.10%
Sole
0.00
Shared
0.00
None
59.10K
EATON CORP PLC
SOLEShares163.89K
TypeSH
Market value$58.62M
1.10%
Sole
0.00
Shared
0.00
None
163.89K
BOEING CO
SOLEShares283.10K
TypeSH
Market value$56.34M
1.06%
Sole
0.00
Shared
0.00
None
283.10K
ELI LILLY & CO
SOLEShares58.46K
TypeSH
Market value$53.77M
1.01%
Sole
0.00
Shared
0.00
None
58.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares109.25K
TypeSH
Market value$53.70M
1.01%
Sole
0.00
Shared
0.00
None
109.25K
BLOCK INC
SOLEShares868.37K
TypeSH
Market value$52.26M
0.98%
Sole
0.00
Shared
0.00
None
868.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.99K
TypeSH
Market value$49.83M
0.93%
Sole
0.00
Shared
0.00
None
103.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.48M | SH | $433.07M 8.12% | 0.00 | 0.00 | 2.48M |
APPLE INCSOLE | COM | 1.21M | SH | $306.43M 5.74% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 765.41K | SH | $283.33M 5.31% | 0.00 | 0.00 | 765.41K |
ALPHABET INCSOLE | CAP STK CL C | 858.58K | SH | $246.29M 4.62% | 0.00 | 0.00 | 858.58K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $227.93M 4.27% | 0.00 | 0.00 | 1.09M |
META PLATFORMS INCSOLE | CL A | 264.24K | SH | $151.18M 2.83% | 0.00 | 0.00 | 264.24K |
BROADCOM INCSOLE | COM | 482.89K | SH | $149.46M 2.80% | 0.00 | 0.00 | 482.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 231.68K | SH | $115.76M 2.17% | 0.00 | 0.00 | 231.68K |
BANK AMERICA CORPSOLE | COM | 2.25M | SH | $109.54M 2.05% | 0.00 | 0.00 | 2.25M |
NEXTERA ENERGY INCSOLE | COM | 949.17K | SH | $88.16M 1.65% | 0.00 | 0.00 | 949.17K |
ABBOTT LABORATORIESSOLE | COM | 787.77K | SH | $80.88M 1.52% | 0.00 | 0.00 | 787.77K |
COCA COLA COSOLE | COM | 1.04M | SH | $79.02M 1.48% | 0.00 | 0.00 | 1.04M |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 230.22K | SH | $77.80M 1.46% | 0.00 | 0.00 | 230.22K |
PG&E CORPSOLE | COM | 4.38M | SH | $76.87M 1.44% | 0.00 | 0.00 | 4.38M |
JPMORGAN CHASE & COSOLE | COM | 260.36K | SH | $76.59M 1.44% | 0.00 | 0.00 | 260.36K |
ALPHABET INCSOLE | CAP STK CL A | 235.93K | SH | $67.84M 1.27% | 0.00 | 0.00 | 235.93K |
MCKESSON CORPSOLE | COM | 73.37K | SH | $63.49M 1.19% | 0.00 | 0.00 | 73.37K |
BOSTON SCIENTIFIC CORPSOLE | COM | 970.29K | SH | $60.89M 1.14% | 0.00 | 0.00 | 970.29K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 59.10K | SH | $58.89M 1.10% | 0.00 | 0.00 | 59.10K |
EATON CORP PLCSOLE | SHS | 163.89K | SH | $58.62M 1.10% | 0.00 | 0.00 | 163.89K |
BOEING COSOLE | COM | 283.10K | SH | $56.34M 1.06% | 0.00 | 0.00 | 283.10K |
ELI LILLY & COSOLE | COM | 58.46K | SH | $53.77M 1.01% | 0.00 | 0.00 | 58.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.25K | SH | $53.70M 1.01% | 0.00 | 0.00 | 109.25K |
BLOCK INCSOLE | CL A | 868.37K | SH | $52.26M 0.98% | 0.00 | 0.00 | 868.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.99K | SH | $49.83M 0.93% | 0.00 | 0.00 | 103.99K |
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