Danica Pension, Livsforsikringsaktieselskab
184 holdingsFiling period: 2026-06-30Current AUM: $6.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.49M | $499.2M | $529.3M | 8.34% | +11.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.25M | $362.0M | $414.5M | 6.53% | +43.7K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 831.1K | $293.6M | $283.7M | 4.47% | -27,519 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 731.5K | $272.9M | $363.6M | 5.73% | -33,908 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.09M | $259.0M | $270.0M | 4.25% | -7,612 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 550.0K | $207.8M | $186.6M | 2.94% | +67.1K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 262.6K | $147.9M | $176.0M | 2.77% | -1,626 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 125.9K | $145.3M | $116.8M | 1.84% | +74.2K | 2026-06-30 |
| 9 | BAC | BANK OF AMER CORP | 1.78M | $101.5M | $106.1M | 1.67% | -465,176 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 247.8K | $88.6M | $85.5M | 1.35% | +11.9K | 2026-06-30 |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | 3.69M | $87.8M | $38.2M | 0.60% | +1.18M | 2026-06-30 |
| 12 | TSLA | TESLA INC | 205.8K | $86.6M | $73.4M | 1.16% | +96.5K | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 180.5K | $86.2M | $74.7M | 1.18% | -49,709 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 166.6K | $85.6M | $95.5M | 1.50% | -65,086 | 2026-06-30 |
| 15 | MDB | MONGODB INC | 251.5K | $84.5M | $95.0M | 1.50% | +79.2K | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 142.6K | $82.8M | $71.9M | 1.13% | -45,828 | 2026-06-30 |
| 17 | PCG | PG&E CORP | 4.56M | $76.7M | $60.0M | 0.94% | +186.0K | 2026-06-30 |
| 18 | — | CREDO TECHNOLOGY GROUP HOLDI | 276.0K | $75.1M | $75.1M | 1.18% | -195,910 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 227.2K | $74.4M | $80.1M | 1.26% | -33,203 | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 832.9K | $73.1M | $67.5M | 1.06% | -116,231 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 57.3K | $68.8M | $65.2M | 1.03% | -1,115 | 2026-06-30 |
| 22 | BA | BOEING CO | 283.1K | $61.3M | $59.4M | 0.94% | -- | 2026-06-30 |
| 23 | ABT | ABBOTT LABORATORIES | 663.5K | $60.2M | $67.7M | 1.07% | -124,272 | 2026-06-30 |
| 24 | — | EATON CORP PLC | 139.4K | $59.4M | $59.4M | 0.94% | -24,514 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 80.2K | $58.0M | $33.8M | 0.53% | +1.3K | 2026-06-30 |
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