account_balance
Investment manager · 13F filer · SEC CIK 2096095
Danica Pension, Livsforsikringsaktieselskab
Reported value$6.26Bas of Sep 30, 2026
Positions210 27 new, 1 sold out
Top 10 weight40.0%NVDA alone is 8%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.2%Trimmed −10%
AAPLApple Inc.
6.6%
MSFTMicrosoft Corp
6.1%
GOOGAlphabet Inc.
4.5%
AMZNAmazon.com Inc
4.3%
METAMeta Platforms, Inc.
2.8%Trimmed −8%
AVGOBroadcom Inc.
2.7%Trimmed −14%
MUMicron Technology Inc
2.1%Trimmed −4%
MAMastercard Inc
1.5%
TSLATesla, Inc.
1.5%
BACBank of America Corp
1.4%
ABTAbbott Laboratories
1.4%
NVDANVIDIA Corp
8.2%Trimmed −10%
AAPLApple Inc.
6.6%
MSFTMicrosoft Corp
6.1%
GOOGAlphabet Inc.
4.5%
AMZNAmazon.com Inc
4.3%
METAMeta Platforms, Inc.
2.8%
AVGOBroadcom Inc.
2.7%
MU2.1%MATSLABACABTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.2% Trimmed −10%AAPL Apple Inc. 6.6% HeldMSFT Microsoft Corp 6.1% HeldGOOG Alphabet Inc. 4.5% HeldAMZN Amazon.com Inc 4.3% HeldMETA Meta Platforms, Inc. 2.8% Trimmed −8%AVGO Broadcom Inc. 2.7% Trimmed −14%MU Micron Technology Inc 2.1% Trimmed −4%MA Mastercard Inc 1.5% Added +2%TSLA Tesla, Inc. 1.5% Added +25%BAC Bank of America Corp 1.4% Trimmed −7%ABT Abbott Laboratories 1.4% Added +31%
What changed
Biggest moves since Jun 30, 2026
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