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
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...
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.