StockDriftsStockDriftsTop 50 Danica Pension, Livsforsikringsaktieselskab Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.97% | 2.49M | $499.2M | +0.46%(+11.49K) | $93.89(+134.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.78% | 1.25M | $362.0M | +3.62%(+43.65K) | $198.86(+54.21%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.69% | 831.1K | $293.6M | -3.21%(-27.52K) | $151.15(+131.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.36% | 731.5K | $272.9M | -4.43%(-33.91K) | $412.81(+21.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.14% | 1.09M | $259.0M | -0.70%(-7.61K) | $192.46(+42.86%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.32% | 550.0K | $207.8M | +13.90%(+67.10K) | $208.61(+101.50%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.36% | 262.6K | $147.9M | -0.62%(-1.63K) | $561.00(+6.37%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.32% | 125.9K | $145.3M | +143.40%(+74.17K) | $482.51(+78.65%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.62% | 1.78M | $101.5M | -20.70%(-465.18K) | $41.34(+55.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.41% | 247.8K | $88.6M | +5.05%(+11.90K) | $192.76(+82.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.56% |
Danica Pension, Livsforsikringsaktieselskab reports $6.26B in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.0%), AAPL (5.8%) and GOOG (4.7%). The top 20 holdings account for 50.96% of reported assets. Its disclosed equity book has returned +34.94% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Danica Pension, Livsforsikringsaktieselskab’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2096095). View Danica Pension, Livsforsikringsaktieselskab’s 13F filings on SEC