Danica Pension, Livsforsikringsaktieselskab holds a diversified book of 184 reported positions worth $6.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Occidental Petroleum Corp and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Danica Pension, Livsforsikringsaktieselskab is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +32.2%, a 18.7-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Danica Pension, Livsforsikringsaktieselskab's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Danica Pension, Livsforsikringsaktieselskab
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Howard Hughes Medical Institute | 20 / 80 | $413.9M |
| Uhlmann Price Securities, LLC | 39 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Conway Capital Management, Inc. | 17 / 80 | $199.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Danica Pension, Livsforsikringsaktieselskab: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $499.2M | 2.49M | 8.0% | ▲+0.5% Added · +11K sh | |
| 2 | Apple Inc COM | $362.0M | 1.25M | 5.8% | ▲+3.6% Added · +44K sh | |
| 3 | Alphabet Inc CAP STK CL C | $293.6M | 831.1K | 4.7% | ▼−3.2% Reduced · −28K sh | |
| 4 | Microsoft Corp COM | $272.9M | 731.5K | 4.4% | ▼−4.4% Reduced · −34K sh | |
| 5 | Amazon Com Inc COM | $259.0M | 1.09M | 4.1% | ▼−0.7% Reduced · −8K sh | |
| 6 | Broadcom Inc COM | $207.8M | 550.0K | 3.3% | ▲+14% Added · +67K sh | |
| 7 | Meta Platforms Inc CL A | $147.9M | 262.6K | 2.4% | ▼−0.6% Reduced · −2K sh | |
| 8 | Micron Technology Inc COM | $145.3M | 125.9K | 2.3% | ▲+143% Added · +74K sh | |
| 9 | Bank Of Amer Corp COM | $101.5M | 1.78M | 1.6% | ▼−21% Reduced · −465K sh | |
| 10 | Alphabet Inc CAP STK CL A | $88.6M | 247.8K | 1.4% | ▲+5.0% Added · +12K sh | |
| 11 | Alignment Healthcare Inc COM | $87.8M | 3.69M | 1.4% | ▲+47% Added · +1.2M sh | |
| 12 | Tesla Inc COM | $86.6M | 205.8K | 1.4% | ▲+88% Added · +97K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $86.2M | 180.5K | 1.4% | ▼−22% Reduced · −50K sh | |
| 14 | Mastercard Incorporated CL A | $85.6M | 166.6K | 1.4% | ▼−28% Reduced · −65K sh | |
| 15 | Mongodb Inc CL A | $84.5M | 251.5K | 1.3% | ▲+46% Added · +79K sh | |
| 16 | Advanced Micro Devices Inc COM | $82.8M | 142.6K | 1.3% | ▼−24% Reduced · −46K sh | |
| 17 | PG&E Corp COM | $76.7M | 4.56M | 1.2% | ▲+4.3% Added · +186K sh | |
| 18 | Credo Technology Group Holdi ORDINARY SHARES | $75.1M | 276.0K | 1.2% | ▼−42% Reduced · −196K sh | |
| 19 | JPMorgan Chase & Co COM | $74.4M | 227.2K | 1.2% | ▼−13% Reduced · −33K sh | |
| 20 | NextEra Energy Inc COM | $73.1M | 832.9K | 1.2% | ▼−12% Reduced · −116K sh | |
| 21 | Eli Lilly & Co COM | $68.8M | 57.3K | 1.1% | ▼−1.9% Reduced · −1K sh | |
| 22 | Boeing Co COM | $61.3M | 283.1K | 1.0% | —Held | |
| 23 | Abbott Laboratories COM | $60.2M | 663.5K | 1.0% | ▼−16% Reduced · −124K sh | |
| 24 | Eaton Corp PLC SHS | $59.4M | 139.4K | 0.9% | ▼−15% Reduced · −25K sh | |
| 25 | Applied Matls Inc COM | $58.0M | 80.2K | 0.9% | ▲+1.6% Added · +1K sh | |
| 26 | Costco Wholesale Corporation COM | $54.6M | 58.4K | 0.9% | ▼−1.1% Reduced · −684 sh | |
| 27 | Marvell Technology Inc COM | $53.9M | 181.0K | 0.9% | ▼−41% Reduced · −123K sh | |
| 28 | Johnson & Johnson COM | $53.5M | 210.7K | 0.9% | ▲+21% Added · +37K sh | |
| 29 | Walmart Inc COM | $52.1M | 460.4K | 0.8% | ▲+44% Added · +140K sh | |
| 30 | McKesson Corp COM | $48.8M | 64.5K | 0.8% | ▼−12% Reduced · −9K sh | |
| 31 | Parker-Hannifin Corp COM | $48.2M | 49.3K | 0.8% | ▲+189% Added · +32K sh | |
| 32 | Morgan Stanley COM NEW | $48.1M | 230.0K | 0.8% | ▲+163% Added · +142K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $47.6M | 95.1K | 0.8% | ▼−8.5% Reduced · −9K sh | |
| 34 | Thermo Fisher Scientific Inc COM | $46.3M | 92.4K | 0.7% | ▼−15% Reduced · −17K sh | |
| 35 | Capital One Finl Corp COM | $45.9M | 228.8K | 0.7% | ▲+63% Added · +89K sh | |
| 36 | Block Inc CL A | $44.8M | 589.9K | 0.7% | ▼−32% Reduced · −279K sh | |
| 37 | Dutch Bros Inc CL A | $44.4M | 618.5K | 0.7% | ▼−6.7% Reduced · −44K sh | |
| 38 | Iqvia Hldgs Inc COM | $44.0M | 227.6K | 0.7% | ▲+7.8% Added · +16K sh | |
| 39 | Oracle Corp COM | $43.8M | 299.2K | 0.7% | ▲+21% Added · +53K sh | |
| 40 | Coca Cola Co COM | $41.4M | 508.9K | 0.7% | ▼−51% Reduced · −530K sh | |
| 41 | Uber Technologies Inc COM | $41.3M | 572.3K | 0.7% | ▲+2.0% Added · +11K sh | |
| 42 | Transunion COM | $38.5M | 533.2K | 0.6% | ▼−8.6% Reduced · −50K sh | |
| 43 | Kla Corp COM NEW | $37.8M | 125.2K | 0.6% | ▲14× Added · +116K sh | |
| 44 | BJS WHSL Club Hldgs Inc COM | $37.7M | 431.7K | 0.6% | ▼−3.8% Reduced · −17K sh | |
| 45 | Danaher Corp Del COM | $37.6M | 197.5K | 0.6% | ▼−18% Reduced · −44K sh | |
| 46 | Home Depot Inc COM | $35.6M | 100.9K | 0.6% | ▼−32% Reduced · −47K sh | |
| 47 | Netflix Inc. COM | $35.5M | 496.5K | 0.6% | ▲+88% Added · +233K sh | |
| 48 | Intel Corp COM | $34.8M | 249.5K | 0.6% | ▲+31% Added · +60K sh | |
| 49 | Unitedhealth Group Inc COM | $33.8M | 81.2K | 0.5% | ▲+5.5% Added · +4K sh | |
| 50 | Visa Inc COM CL A | $33.4M | 97.4K | 0.5% | ▲+6.2% Added · +6K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096095/holdings"
Use Arkolith to show Danica Pension, Livsforsikringsaktieselskab's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 187 | $6.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 166 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 79 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 75 | $6.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Dec 18, 2025 | 171d | 80 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 18, 2025 | 262d | 83 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2026 | 442d | 90 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 18, 2026 | 534d | 96 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 18, 2026 | 626d | 88 | $4.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2026 | 717d | 93 | $4.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.