Danica Pension, Livsforsikringsaktieselskab
184 holdingsFiling period: 2026-06-30Current AUM: $6.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.49M | $499.2M | $543.7M | 8.47% | +11.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.25M | $362.0M | $434.3M | 6.76% | +43.7K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 831.1K | $293.6M | $263.3M | 4.10% | -27,519 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 731.5K | $272.9M | $388.7M | 6.05% | -33,908 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.09M | $259.0M | $275.1M | 4.28% | -7,612 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 550.0K | $207.8M | $188.3M | 2.93% | +67.1K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 262.6K | $147.9M | $162.9M | 2.54% | -1,626 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 125.9K | $145.3M | $116.9M | 1.82% | +74.2K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 1.78M | $101.5M | $90.3M | 1.41% | -465,176 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 247.8K | $88.6M | $79.5M | 1.24% | +11.9K | 2026-06-30 |
| 11 | ALHC | Alignment Healthcare Inc | 3.69M | $87.8M | $29.7M | 0.46% | +1.18M | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 205.8K | $86.6M | $83.9M | 1.31% | +96.5K | 2026-06-30 |
| 13 | TSM | Taiwan Semiconductor Manufac | 180.5K | $86.2M | $78.9M | 1.23% | -49,709 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 166.6K | $85.6M | $101.6M | 1.58% | -65,086 | 2026-06-30 |
| 15 | MDB | Mongodb Inc | 251.5K | $84.5M | $98.0M | 1.53% | +79.2K | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 142.6K | $82.8M | $79.9M | 1.24% | -45,828 | 2026-06-30 |
| 17 | PCG | PG&E Corp | 4.56M | $76.7M | $59.1M | 0.92% | +186.0K | 2026-06-30 |
| 18 | — | Credo Technology Group Holdi | 276.0K | $75.1M | $75.1M | 1.17% | -195,910 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 227.2K | $74.4M | $76.3M | 1.19% | -33,203 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 832.9K | $73.1M | $68.6M | 1.07% | -116,231 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 57.3K | $68.8M | $73.5M | 1.15% | -1,115 | 2026-06-30 |
| 22 | BA | Boeing Co | 283.1K | $61.3M | $47.6M | 0.74% | -- | 2026-06-30 |
| 23 | ABT | Abbott Laboratories | 663.5K | $60.2M | $68.4M | 1.07% | -124,272 | 2026-06-30 |
| 24 | — | Eaton Corp PLC | 139.4K | $59.4M | $59.4M | 0.93% | -24,514 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 80.2K | $58.0M | $31.7M | 0.49% | +1.3K | 2026-06-30 |
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