Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Danica Pension, Livsforsikringsaktieselskab (CIK 2096095) reported $5.33B across 162 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($433.1M, 8.12%), AAPL ($306.4M, 5.74%), MSFT ($283.3M, 5.31%), GOOG ($246.3M, 4.62%), AMZN ($227.9M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $433.1M | 8.12% | 2.5M | Trimmed |
| 2 | AAPL | APPLE INC | $306.4M | 5.74% | 1.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $283.3M | 5.31% | 765,413 | Trimmed |
| 4 | GOOG | ALPHABET INC | $246.3M | 4.62% | 858,578 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $227.9M | 4.27% | 1.1M | Trimmed |
| 6 | META | META PLATFORMS INC | $151.2M | 2.83% | 264,241 | Trimmed |
| 7 | AVGO | BROADCOM INC | $149.5M | 2.80% | 482,886 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $115.8M | 2.17% | 231,677 | Trimmed |
| 9 | BAC | BANK AMERICA CORP | $109.5M | 2.05% | 2.2M | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC | $88.2M | 1.65% | 949,166 | Trimmed |
| 11 | ABT | ABBOTT LABORATORIES | $80.9M | 1.52% | 787,773 | Trimmed |
| 12 | KO | COCA COLA CO | $79.0M | 1.48% | 1.0M | Trimmed |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.8M | 1.46% | 230,219 | Trimmed |
| 14 | PCG | PG&E CORP | $76.9M | 1.44% | 4.4M | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $76.6M | 1.44% | 260,357 | Added |
| 16 | GOOGL | ALPHABET INC | $67.8M | 1.27% | 235,933 | Added |
| 17 | MCK | MCKESSON CORP | $63.5M | 1.19% | 73,374 | Trimmed |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $60.9M | 1.14% | 970,286 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $58.9M | 1.10% | 59,098 | Added |
| 20 | ETN | EATON CORP PLC | $58.6M | 1.10% | 163,889 | Trimmed |
| 21 | BA | BOEING CO | $56.3M | 1.06% | 283,098 | New |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $53.7M | 1.01% | 109,250 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $53.8M | 1.01% | 58,464 | New |
| 24 | SQ | BLOCK INC | $52.3M | 0.98% | 868,370 | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.8M | 0.93% | 103,993 | New |
Source: SEC Form 13F filings · as of 2026-03-31