DOSSIER · 13F-HR · Q1 2026

Danica Pension, Livsforsikringsaktieselskab

$5.3B in tracked AUM across 166 positions as of Q1 2026.

DP
CIK 0002096095 · last filed Mar 31, 2026
Total AUM
$5.3B
as of Q1 2026
Holdings
166
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Danica Pension
1. Portfolio Overview

Danica Pension’s filing for the period ending September 30, 2025, reveals a robust and actively managed portfolio with a total value of $2.84 billion, spread across 41 holdings. The firm executed a strategic pivot during the quarter, growing the portfolio's total value by 9.4% (an increase of $240 million from the previous quarter's $2.60 billion).

The portfolio demonstrates a **high-conviction str...

2. Key Holdings

The portfolio is heavily anchored in the technology sector, specifically the artificial intelligence (AI) infrastructure theme.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$433M2.5M8.1%
02
AAPL
APPLE INC
$306M1.2M5.7%
03
MSFT
MICROSOFT CORP
$283M765K5.3%
04
GOOG
ALPHABET INC
$246M859K4.6%
05
AMZN
AMAZON COM INC
$228M1.1M4.3%
06
META
META PLATFORMS INC
$151M264K2.8%
07
AVGO
BROADCOM INC
$149M483K2.8%
08
MA
MASTERCARD INCORPORATED
$116M232K2.2%
09
BAC
BANK AMERICA CORP
$110M2.2M2.1%
10
NEE
NEXTERA ENERGY INC
$88M949K1.7%

Filing history

2026Q1Mar 31
$5.3B 23.1%
166 positionsView →
2025Q4Dec 31
$6.9B 144.0%
79 positionsView →
2025Q3Sep 30
$2.8B 9.4%
41 positionsView →
2025Q2Jun 30
$2.6B 14.8%
42 positionsLocked
2025Q1Mar 31
$2.3B 57.7%
43 positionsLocked
2024Q4Dec 31
$5.3B 3.3%
90 positionsLocked
2024Q3Sep 30
$5.2B 5.9%
96 positionsLocked
2024Q2Jun 30
$4.9B 8.6%
88 positionsLocked
2024Q1Mar 31
$4.5B
93 positionsLocked