§ 13F · FUND PROFILE
Danica Pension, Livsforsikringsaktieselskab.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $6.5B (13F)Positions · 75Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.48M | $433M | 8.1% | −11% |
| 2 | AAPL | APPLE INC | 1.21M | $306M | 5.7% | −5% |
| 3 | MSFT | MICROSOFT CORP | 765K | $283M | 5.3% | −26% |
| 4 | GOOG | ALPHABET INC | 859K | $246M | 4.6% | −27% |
| 5 | AMZN | AMAZON COM INC | 1.09M | $228M | 4.3% | −48% |
| 6 | META | META PLATFORMS INC | 264K | $151M | 2.8% | −11% |
| 7 | AVGO | BROADCOM INC | 483K | $149M | 2.8% | +20% |
| 8 | MA | MASTERCARD INCORPORATED | 232K | $116M | 2.2% | −38% |
| 9 | BAC | BANK AMERICA CORP | 2.25M | $110M | 2.1% | −50% |
| 10 | NEE | NEXTERA ENERGY INC | 949K | $88M | 1.7% | −40% |
§ 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 $6.5 billion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed