Danica Pension, Livsforsikringsaktieselskab

COPENHAGEN V, G7 · CIK 2096095 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB (DK)
Part of DANSKE BANK A/S (DK)

Other 13F filers in this group: DANSKE BANK A/S $50.2bn

Kindasset owner, FCA fund manager, bank or insurer
Others nearbyBelfast
FamilyDANSKE BANK A/S · 2 related pages · largest: DANSKE BANK A/S

As an employer

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsyes

2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	Pay gap report	FCA register
NORTHERN BANK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody	Place			Authorisedmanages investments, advises, deals, custody

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$6.3bn reported value +17.4% vs Q1 2026

184positions

38.0%in top 10

22 new 110 added 47 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,494,681	$499.2m7.97%	7.97%	Added +11.5k	+11,492 0.5%
2	APPLE INC COM AAPL	AAPL	1,251,082	$362.0m5.78%	5.78%	Added +43.7k	+43,653 3.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	831,059	$293.6m4.69%	4.69%	Reduced -27.5k	-27,519 -3.2%
4	MICROSOFT CORP COM MSFT	MSFT	731,505	$272.9m4.36%	4.36%	Reduced -33.9k	-33,908 -4.4%
5	AMAZON COM INC COM AMZN	AMZN	1,086,800	$259.0m4.14%	4.14%	Reduced -7.6k	-7,612 -0.7%
6	BROADCOM INC COM AVGO	AVGO	549,989	$207.8m3.32%	3.32%	Added +67.1k	+67,103 13.9%
7	META PLATFORMS INC CL A META	META	262,615	$147.9m2.36%	2.36%	Reduced -1.6k	-1,626 -0.6%
8	MICRON TECHNOLOGY INC COM MU	MU	125,898	$145.3m2.32%	2.32%	Added +74.2k	+74,174 143.4%
9	BANK AMERICA CORP COM BAC	BAC	1,781,864	$101.5m1.62%	1.62%	Reduced -465.2k	-465,176 -20.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	247,836	$88.6m1.41%	1.41%	Added +11.9k	+11,903 5.0%
11	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	3,687,259	$87.8m1.40%	1.40%	Added +1.2m	+1,183,682 47.3%
12	TESLA INC COM TSLA	TSLA	205,790	$86.6m1.38%	1.38%	Added +96.5k	+96,530 88.3%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	180,510	$86.2m1.38%	1.38%	Reduced -49.7k	-49,709 -21.6%
14	MASTERCARD INCORPORATED CL A MA	MA	166,591	$85.6m1.37%	1.37%	Reduced -65.1k	-65,086 -28.1%
15	MONGODB INC CL A MDB	MDB	251,480	$84.5m1.35%	1.35%	Added +79.2k	+79,200 46.0%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	142,603	$82.8m1.32%	1.32%	Reduced -45.8k	-45,828 -24.3%
17	PG&E CORP COM PCG	PCG	4,561,272	$76.7m1.23%	1.23%	Added +186.0k	+185,959 4.2%
18	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	276,036	$75.1m1.20%	1.20%	Reduced -195.9k	-195,910 -41.5%
19	JPMORGAN CHASE & CO COM JPM	JPM	227,154	$74.4m1.19%	1.19%	Reduced -33.2k	-33,203 -12.8%
20	NEXTERA ENERGY INC COM NEE	NEE	832,935	$73.1m1.17%	1.17%	Reduced -116.2k	-116,231 -12.2%
21	ELI LILLY & CO COM LLY	LLY	57,349	$68.8m1.10%	1.10%	Reduced -1.1k	-1,115 -1.9%
22	BOEING CO COM BA	BA	283,098	$61.3m0.98%	0.98%	Unchanged
23	ABBOTT LABS COM ABT	ABT	663,501	$60.2m0.96%	0.96%	Reduced -124.3k	-124,272 -15.8%
24	EATON CORP PLC SHS ETN	ETN	139,375	$59.4m0.95%	0.95%	Reduced -24.5k	-24,514 -15.0%
25	APPLIED MATLS INC COM AMAT	AMAT	80,175	$58.0m0.93%	0.93%	Added +1.3k	+1,269 1.6%
26	COSTCO WHSL CORP NEW COM COST	COST	58,414	$54.6m0.87%	0.87%	Reduced -684	-684 -1.2%
27	MARVELL TECHNOLOGY INC COM MRVL	MRVL	181,040	$53.9m0.86%	0.86%	Reduced -123.5k	-123,492 -40.5%
28	JOHNSON & JOHNSON COM JNJ	JNJ	210,735	$53.5m0.85%	0.85%	Added +37.3k	+37,287 21.5%
29	WALMART INC COM WMT	WMT	460,427	$52.1m0.83%	0.83%	Added +139.9k	+139,881 43.6%
30	MCKESSON CORP COM MCK	MCK	64,546	$48.8m0.78%	0.78%	Reduced -8.8k	-8,828 -12.0%
31	PARKER-HANNIFIN CORP COM PH	PH	49,318	$48.2m0.77%	0.77%	Added +32.2k	+32,240 188.8%
32	MORGAN STANLEY COM NEW MS	MS	229,958	$48.1m0.77%	0.77%	Added +142.4k	+142,393 162.6%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	95,148	$47.6m0.76%	0.76%	Reduced -8.8k	-8,845 -8.5%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	92,429	$46.3m0.74%	0.74%	Reduced -16.8k	-16,821 -15.4%
35	CAPITAL ONE FINL CORP COM COF	COF	228,760	$45.9m0.73%	0.73%	Added +88.7k	+88,663 63.3%
36	BLOCK INC CL A XYZ	XYZ	589,857	$44.8m0.72%	0.72%	Reduced -278.5k	-278,513 -32.1%
37	DUTCH BROS INC CL A BROS	BROS	618,516	$44.4m0.71%	0.71%	Reduced -44.1k	-44,122 -6.7%
38	IQVIA HLDGS INC COM IQV	IQV	227,555	$44.0m0.70%	0.70%	Added +16.4k	+16,391 7.8%
39	ORACLE CORP COM ORCL	ORCL	299,155	$43.8m0.70%	0.70%	Added +52.6k	+52,609 21.3%
40	COCA COLA CO COM KO	KO	508,926	$41.4m0.66%	0.66%	Reduced -530.2k	-530,186 -51.0%
41	UBER TECHNOLOGIES INC COM UBER	UBER	572,273	$41.3m0.66%	0.66%	Added +11.2k	+11,208 2.0%
42	TRANSUNION COM TRU	TRU	533,243	$38.5m0.61%	0.61%	Reduced -49.9k	-49,892 -8.6%
43	KLA CORP COM NEW KLAC	KLAC	125,170	$37.8m0.60%	0.60%	Added +34.7k	+34,730 38.4%
44	BJS WHSL CLUB HLDGS INC COM BJ	BJ	431,689	$37.7m0.60%	0.60%	Reduced -17.2k	-17,184 -3.8%
45	DANAHER CORPORATION COM DHR	DHR	197,541	$37.6m0.60%	0.60%	Reduced -44.3k	-44,338 -18.3%
46	HOME DEPOT INC COM HD	HD	100,879	$35.6m0.57%	0.57%	Reduced -46.8k	-46,810 -31.7%
47	NETFLIX INC COM NFLX	NFLX	496,549	$35.5m0.57%	0.57%	Added +233.0k	+233,018 88.4%
48	INTEL CORP COM INTC	INTC	249,526	$34.8m0.56%	0.56%	Added +59.7k	+59,676 31.4%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	81,245	$33.8m0.54%	0.54%	Added +4.3k	+4,262 5.5%
50	VISA INC COM CL A V	V	97,426	$33.4m0.53%	0.53%	Added +5.7k	+5,709 6.2%
51	CITIGROUP INC COM NEW C	C	218,515	$30.6m0.49%	0.49%	Reduced -2.6k	-2,648 -1.2%
52	LAUDER ESTEE COS INC CL A EL	EL	386,895	$30.5m0.49%	0.49%	Added +61.6k	+61,604 18.9%
53	ROYAL BK CDA COM RY	RY	103,028	$30.3m0.48%	0.48%	Added +5.9k	+5,944 6.1%
54	SNOWFLAKE INC CL A SNOW	SNOW	115,685	$29.4m0.47%	0.47%	Added +13.2k	+13,201 12.9%
55	WELLTOWER INC COM WELL	WELL	126,427	$28.7m0.46%	0.46%	Unchanged
56	COLGATE PALMOLIVE CO COM CL	CL	307,752	$28.2m0.45%	0.45%	Reduced -100.8k	-100,763 -24.7%
57	ELEVANCE HEALTH INC COM ELV	ELV	71,955	$27.8m0.44%	0.44%	Reduced -37.9k	-37,903 -34.5%
58	TORONTO DOMINION BK ONT COM NEW TD	TD	156,280	$26.9m0.43%	0.43%	Added +9.0k	+9,018 6.1%
59	BOSTON SCIENTIFIC CORP COM BSX	BSX	620,861	$26.5m0.42%	0.42%	Reduced -349.4k	-349,425 -36.0%
60	ARISTA NETWORKS INC COM SHS ANET	ANET	154,997	$26.3m0.42%	0.42%	Added +107.9k	+107,887 229.0%
61	GE AEROSPACE COM NEW GE	GE	69,564	$26.0m0.42%	0.42%	Added +4.2k	+4,187 6.4%
62	TRIMBLE INC COM TRMB	TRMB	502,817	$25.7m0.41%	0.41%	Added +132.1k	+132,142 35.6%
63	MERCK & CO INC COM MRK	MRK	198,763	$25.5m0.41%	0.41%	Added +8.6k	+8,585 4.5%
64	AUTOZONE INC COM AZO	AZO	7,963	$25.4m0.41%	0.41%	Reduced -1.2k	-1,230 -13.4%
65	OCCIDENTAL PETE CORP COM OXY	OXY	523,258	$25.4m0.41%	0.41%	New
66	CORNING INC COM GLW	GLW	98,598	$25.2m0.40%	0.40%	Added +5.1k	+5,076 5.4%
67	LAM RESEARCH CORP COM NEW LRCX	LRCX	58,037	$25.1m0.40%	0.40%	Added +3.4k	+3,431 6.3%
68	ABBVIE INC COM ABBV	ABBV	93,612	$23.6m0.38%	0.38%	Added +6.7k	+6,732 7.8%
69	S&P GLOBAL INC COM SPGI	SPGI	56,535	$23.0m0.37%	0.37%	Reduced -7.8k	-7,790 -12.1%
70	CISCO SYS INC COM CSCO	CSCO	195,996	$23.0m0.37%	0.37%	Added +11.2k	+11,152 6.0%
71	TEXAS INSTRS INC COM TXN	TXN	75,946	$22.6m0.36%	0.36%	Added +4.3k	+4,278 6.0%
72	ALLY FINL INC COM ALLY	ALLY	477,879	$22.0m0.35%	0.35%	Reduced -160.0k	-160,000 -25.1%
73	GOLDMAN SACHS GROUP INC COM GS	GS	21,556	$21.8m0.35%	0.35%	Added +1.2k	+1,163 5.7%
74	PROCTER AND GAMBLE CO COM PG	PG	148,161	$21.7m0.35%	0.35%	Reduced -45.0k	-44,979 -23.3%
75	HONEYWELL INTL INC COM HON	HON	96,805	$21.7m0.35%	0.35%	New
76	HONEYWELL AEROSPACE INC COM HONA	HONA	96,805	$21.4m0.34%	0.34%	New
77	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	341,786	$21.2m0.34%	0.34%	Added +141.8k	+141,765 70.9%
78	MCDONALDS CORP COM MCD	MCD	77,830	$21.0m0.34%	0.34%	Reduced -25.1k	-25,111 -24.4%
79	BLUE OWL CAPITAL INC COM CL A OWL	OWL	2,362,278	$20.7m0.33%	0.33%	Added +956.2k	+956,217 68.0%
80	REGAL REXNORD CORPORATION COM RRX	RRX	86,000	$20.5m0.33%	0.33%	New
81	ATLASSIAN CORPORATION CL A TEAM	TEAM	260,755	$20.3m0.32%	0.32%	Reduced -23.9k	-23,900 -8.4%
82	QUALCOMM INC COM QCOM	QCOM	105,483	$19.5m0.31%	0.31%	Added +6.4k	+6,351 6.4%
83	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	157,790	$19.5m0.31%	0.31%	Added +9.1k	+9,099 6.1%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	68,802	$19.3m0.31%	0.31%	Added +4.1k	+4,110 6.3%
85	AMPHENOL CORP CL A APH	APH	108,610	$19.2m0.31%	0.31%	Added +6.7k	+6,666 6.5%
86	RTX CORPORATION COM RTX	RTX	99,243	$18.8m0.30%	0.30%	Added +5.9k	+5,858 6.3%
87	WELLS FARGO CO NEW COM WFC	WFC	212,859	$17.6m0.28%	0.28%	Added +11.5k	+11,481 5.7%
88	EQUIFAX INC COM EFX	EFX	109,260	$17.3m0.28%	0.28%	Added +1.3k	+1,318 1.2%
89	GE VERNOVA INC COM GEV	GEV	14,575	$17.1m0.27%	0.27%	Added +1.3k	+1,292 9.7%
90	AGNICO EAGLE MINES LTD COM AEM	AEM	77,686	$17.1m0.27%	0.27%	Added +8.9k	+8,896 12.9%
91	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	48,650	$17.0m0.27%	0.27%	Reduced -2.6k	-2,639 -5.2%
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	140,282	$16.4m0.26%	0.26%	Reduced -19.7k	-19,671 -12.3%
93	QUANTA SVCS INC COM PWR	PWR	21,168	$15.2m0.24%	0.24%	Reduced -145	-145 -0.7%
94	DISNEY WALT CO COM DIS	DIS	158,199	$15.2m0.24%	0.24%	Added +14.5k	+14,454 10.1%
95	LOWES COS INC COM LOW	LOW	68,259	$15.1m0.24%	0.24%	Added +3.2k	+3,198 4.9%
96	EQUINIX INC COM EQIX	EQIX	14,133	$14.7m0.24%	0.24%	Added +913	+913 6.9%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	27,829	$13.8m0.22%	0.22%	Added +1.7k	+1,703 6.5%
98	STARBUCKS CORP COM SBUX	SBUX	132,632	$13.6m0.22%	0.22%	Added +7.9k	+7,863 6.3%
99	ANALOG DEVICES INC COM ADI	ADI	34,005	$13.5m0.22%	0.22%	Added +1.9k	+1,884 5.9%
100	XYLEM INC COM XYL	XYL	113,010	$13.4m0.21%	0.21%	Added +10.3k	+10,340 10.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		29,186	$13.2m29.2k shares