1y return+8.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $130 against $143 in the S&P 500.2
Danica Pension, LivsforsikringsaktieselskabS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $499.2M | 8.0% | |
| AAPLApple Inc | $362.0M | 5.8% | +3.6% |
| GOOGAlphabet Inc | $293.6M | 4.7% | −3.2% |
| MSFTMicrosoft Corp | $272.9M | 4.4% | −4.4% |
| AMZNAmazon Com Inc | $259.0M | 4.1% | |
| AVGOBroadcom Inc | $207.8M | 3.3% | +13.9% |
| METAMeta Platforms Inc | $147.9M | 2.4% | |
| MUMicron Technology Inc | $145.3M | 2.3% | +143.4% |
| BACBank Of Amer Corp | $101.5M | 1.6% | −20.7% |
| GOOGLAlphabet Inc | $88.6M | 1.4% | +5.0% |
| ALHCAlignment Healthcare Inc | $87.8M | 1.4% | +47.3% |
| TSLATesla Inc | $86.6M | 1.4% | +88.3% |
| TSMTaiwan Semiconductor Manufac | $86.2M | 1.4% | −21.6% |
| MAMastercard Incorporated | $85.6M | 1.4% | −28.1% |
| MDBMongodb Inc | $84.5M | 1.3% | +46.0% |
| AMDAdvanced Micro Devices Inc | $82.8M | 1.3% | −24.3% |
| PCGPg&e Corp | $76.7M | 1.2% | +4.3% |
| Credo Technology Group HoldiCUSIP G25457105 | $75.1M | 1.2% | −41.5% |
| JPMJpmorgan Chase & Co | $74.4M | 1.2% | −12.8% |
| NEENextera Energy Inc | $73.1M | 1.2% | −12.2% |
| LLYEli Lilly & Co | $68.8M | 1.1% | −1.9% |
| BABoeing Co | $61.3M | 1.0% | |
| ABTAbbott Laboratories | $60.2M | 1.0% | −15.8% |
| Eaton Corp PLCCUSIP G29183103 | $59.4M | 0.9% | −15.0% |
| AMATApplied Matls Inc | $58.0M | 0.9% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $86.2M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $58.0M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $75.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $82.8M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $88.6M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $207.8M |
| GOOGAlphabet Inc | March 31, 2024 | +132.1% | $293.6M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $499.2M |
| WMTWalmart Inc | March 31, 2024 | +88.2% | $52.1M |
| AAPLApple Inc | March 31, 2024 | +68.7% | $362.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $13.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −10.0% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Danica Pension, Livsforsikringsaktieselskab Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2096095&type=13F-HR&dateb=&owner=include&count=40CIK 2096095
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2096095/000110465926092914/Filed August 10, 2026 · accession 0001104659-26-092914