Institutional Fund
Danica Pension, Livsforsikringsaktieselskab
Copenhagen V, DenmarkCIK 209609510 filings on record
Portfolio Value
$5.33B
Q1 2026
Holdings
163
Reported positions
New Buys
86
Opened this quarter
QoQ Change
-23.1%
from $6.94B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Apple Inc5.7%
- Microsoft Corp5.3%
- Alphabet Inc4.6%
- Amazon Com Inc4.3%
- Meta Platforms Inc2.8%
- Other69.1%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.48M | $433.07M | 8.1% | −322.5K | Reduced |
| 2 | Apple Inc | 1.21M | $306.43M | 5.7% | −66.5K | Reduced |
| 3 | Microsoft Corp | 765.4K | $283.33M | 5.3% | −273.0K | Reduced |
| 4 | Alphabet Inc | 858.6K | $246.29M | 4.6% | −312.7K | Reduced |
| 5 | Amazon Com Inc | 1.09M | $227.93M | 4.3% | −999.4K | Reduced |
| 6 | Meta Platforms Inc | 264.2K | $151.18M | 2.8% | −31.1K | Reduced |
| 7 | Broadcom Inc | 482.9K | $149.46M | 2.8% | +80.5K | Added |
| 8 | Mastercard Incorporated | 231.7K | $115.76M | 2.2% | −143.4K | Reduced |
| 9 | Bank America Corp | 2.25M | $109.54M | 2.1% | −2.27M | Reduced |
| 10 | Nextera Energy Inc | 949.2K | $88.16M | 1.7% | −639.7K | Reduced |
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