§ 13F · FUND PROFILE
Danica Pension, Livsforsikringsaktieselskab.
AUM · $6.3B (13F)Positions · 187Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.49M | $499M | 8.0% | ±0% |
| 2 | AAPL | APPLE INC | 1.25M | $362M | 5.8% | +4% |
| 3 | GOOG | ALPHABET INC | 831K | $294M | 4.7% | −3% |
| 4 | MSFT | MICROSOFT CORP | 732K | $273M | 4.4% | −4% |
| 5 | AMZN | AMAZON COM INC | 1.09M | $259M | 4.1% | −1% |
| 6 | AVGO | BROADCOM INC | 550K | $208M | 3.3% | +14% |
| 7 | META | META PLATFORMS INC | 263K | $148M | 2.4% | −1% |
| 8 | MU | MICRON TECHNOLOGY INC | 126K | $145M | 2.3% | +143% |
| 9 | BAC | BANK OF AMER CORP | 1.78M | $102M | 1.6% | −21% |
| 10 | GOOGL | ALPHABET INC | 248K | $89M | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DANICA SIGNAL
AC read
Danica Pension, Livsforsikringsaktieselskab is a Income / Defensive fund managing $6.3 billion in assets. The fund runs a portfolio of 187 positions.
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