Danica Pension, Livsforsikringsaktieselskab
CIK 2096095
13F filing for Q2 2026・No. 778
- Holdings
- US$6.26B
- Quarter change
- +US$928.28M
- Entries
- 187
- Net bought (estimate)
- +US$177.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 1
- Cut 45
- Added 112
- Corporate actions 2
- Unchanged 5
Largest holdings
184 stocks worth US$6.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,494,681 | US$499.16M | 7.97% |
| AAPLAppleCOM | Added | 1,251,082 | US$362.01M | 5.78% |
| GOOGALPHABET INCCAP STK CL C | Cut | 831,059 | US$293.64M | 4.69% |
| MSFTMicrosoftCOM | Cut | 731,505 | US$272.87M | 4.36% |
| AMZNAmazonCOM | Cut | 1,086,800 | US$259.03M | 4.14% |
| AVGOBroadcomCOM | Added | 549,989 | US$207.76M | 3.32% |
| METAMetaCL A | Cut | 262,615 | US$147.93M | 2.36% |
| MUMicronCOM | Added | 125,898 | US$145.32M | 2.32% |
| BACBANK OF AMER CORPCOM | Cut | 1,781,864 | US$101.53M | 1.62% |
| GOOGLAlphabetCAP STK CL A | Added | 247,836 | US$88.57M | 1.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.