Danica Pension, Livsforsikringsaktieselskab
163 holdingsFiling period: 2026-03-31Current AUM: $6.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.48M | $433.1M | $498.5M | 8.15% | -322,538 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.21M | $306.4M | $373.0M | 6.10% | -66,463 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 765.4K | $283.3M | $355.7M | 5.82% | -272,991 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 858.6K | $246.3M | $306.2M | 5.01% | -312,703 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 1.09M | $227.9M | $297.2M | 4.86% | -999,423 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 264.2K | $151.2M | $147.1M | 2.41% | -31,057 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 482.9K | $149.5M | $188.0M | 3.07% | +80.5K | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 231.7K | $115.8M | $132.8M | 2.17% | -143,442 | 2026-03-31 |
| 9 | BAC | BANK AMERICA CORP | 2.25M | $109.5M | $139.2M | 2.28% | -2,269,343 | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 949.2K | $88.2M | $82.5M | 1.35% | -639,658 | 2026-03-31 |
| 11 | ABT | ABBOTT LABORATORIES | 787.8K | $80.9M | $83.3M | 1.36% | -760,517 | 2026-03-31 |
| 12 | KO | COCA COLA CO | 1.04M | $79.0M | $91.0M | 1.49% | -1,330,292 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 230.2K | $77.8M | $93.1M | 1.52% | -699,962 | 2026-03-31 |
| 14 | PCG | PG&E CORP | 4.38M | $76.9M | $76.0M | 1.24% | -1,124,687 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 260.4K | $76.6M | $91.6M | 1.50% | +76.1K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 235.9K | $67.8M | $84.0M | 1.37% | +55.6K | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 73.4K | $63.5M | $62.8M | 1.03% | -118,772 | 2026-03-31 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | 970.3K | $60.9M | $45.3M | 0.74% | -1,024,443 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 59.1K | $58.9M | $56.3M | 0.92% | +38.7K | 2026-03-31 |
| 20 | — | EATON CORP PLC | 163.9K | $58.6M | $58.6M | 0.96% | -198,567 | 2026-03-31 |
| 21 | BA | BOEING CO | 283.1K | $56.3M | $61.2M | 1.00% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 58.5K | $53.8M | $67.2M | 1.10% | -- | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 109.3K | $53.7M | $62.7M | 1.03% | -10,507 | 2026-03-31 |
| 24 | XYZ | BLOCK INC | 868.4K | $52.3M | $70.5M | 1.15% | -1,290,606 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.0K | $49.8M | $49.8M | 0.82% | -- | 2026-03-31 |
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