Danica Pension, Livsforsikringsaktieselskab holds a diversified book of 163 stocks worth $5.3B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Boeing Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the equity book.
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Use Arkolith to show Danica Pension, Livsforsikringsaktieselskab's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $433.1M | 2.48M | 8.1% | ▼−11% Reduced · −323K sh | |
| 2 | Apple Inc COM | $306.4M | 1.21M | 5.7% | ▼−5.2% Reduced · −66K sh | |
| 3 | Microsoft Corp COM | $283.3M | 765.4K | 5.3% | ▼−26% Reduced · −273K sh | |
| 4 | Alphabet Inc CAP STK CL C | $246.3M | 858.6K | 4.6% | ▼−27% Reduced · −313K sh | |
| 5 | Amazon Com Inc COM | $227.9M | 1.09M | 4.3% | ▼−48% Reduced · −999K sh | |
| 6 | Meta Platforms Inc CL A | $151.2M | 264.2K | 2.8% | ▼−11% Reduced · −31K sh | |
| 7 | Broadcom Inc COM | $149.5M | 482.9K | 2.8% | ▲+20% Added · +80K sh | |
| 8 | Mastercard Incorporated CL A | $115.8M | 231.7K | 2.2% | ▼−38% Reduced · −143K sh | |
| 9 | Bank America Corp COM | $109.5M | 2.25M | 2.1% | ▼−50% Reduced · −2.3M sh | |
| 10 | NextEra Energy Inc COM | $88.2M | 949.2K | 1.7% | ▼−40% Reduced · −640K sh | |
| 11 | Abbott Laboratories COM | $80.9M | 787.8K | 1.5% | ▼−49% Reduced · −761K sh | |
| 12 | Coca Cola Co COM | $79.0M | 1.04M | 1.5% | ▼−56% Reduced · −1.3M sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $77.8M | 230.2K | 1.5% | ▼−75% Reduced · −700K sh | |
| 14 | PG&E Corp COM | $76.9M | 4.38M | 1.4% | ▼−20% Reduced · −1.1M sh | |
| 15 | JPMorgan Chase & Co COM | $76.6M | 260.4K | 1.4% | ▲+41% Added · +76K sh | |
| 16 | Alphabet Inc CAP STK CL A | $67.8M | 235.9K | 1.3% | ▲+31% Added · +56K sh | |
| 17 | McKesson Corp COM | $63.5M | 73.4K | 1.2% | ▼−62% Reduced · −119K sh | |
| 18 | Boston Scientific Corp COM | $60.9M | 970.3K | 1.1% | ▼−51% Reduced · −1.0M sh | |
| 19 | Costco Wholesale Corporation COM | $58.9M | 59.1K | 1.1% | ▲+190% Added · +39K sh | |
| 20 | Eaton Corp PLC SHS | $58.6M | 163.9K | 1.1% | ▼−55% Reduced · −199K sh | |
| 21 | Boeing Co COM | $56.3M | 283.1K | 1.1% | ▲New New position | |
| 22 | Eli Lilly & Co COM | $53.8M | 58.5K | 1.0% | ▲New New position | |
| 23 | Thermo Fisher Scientific Inc COM | $53.7M | 109.3K | 1.0% | ▼−8.8% Reduced · −11K sh | |
| 24 | Block Inc CL A | $52.3M | 868.4K | 1.0% | ▼−60% Reduced · −1.3M sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $49.8M | 104.0K | 0.9% | ▲New New position | |
| 26 | Home Depot Inc COM | $48.6M | 147.7K | 0.9% | ▼−58% Reduced · −206K sh | |
| 27 | Danaher Corp Del COM | $45.9M | 241.9K | 0.9% | ▲+10% Added · +23K sh | |
| 28 | Credo Technology Group Holdi ORDINARY SHARES | $44.3M | 471.9K | 0.8% | ▲New New position | |
| 29 | BJS WHSL Club Hldgs Inc COM | $44.2M | 448.9K | 0.8% | ▼−39% Reduced · −292K sh | |
| 30 | Alignment Healthcare Inc COM | $44.1M | 2.50M | 0.8% | ▲+25% Added · +504K sh | |
| 31 | Johnson & Johnson COM | $42.4M | 173.4K | 0.8% | ▲New New position | |
| 32 | Mongodb Inc CL A | $42.2M | 172.3K | 0.8% | ▼−32% Reduced · −83K sh | |
| 33 | Tesla Inc COM | $40.6M | 109.3K | 0.8% | ▲New New position | |
| 34 | Uber Technologies Inc COM | $40.4M | 561.1K | 0.8% | ▼−36% Reduced · −321K sh | |
| 35 | Transunion COM | $40.3M | 583.1K | 0.8% | ▼−57% Reduced · −785K sh | |
| 36 | Walmart Inc COM | $39.8M | 320.5K | 0.7% | ▼−30% Reduced · −140K sh | |
| 37 | Advanced Micro Devices Inc COM | $38.3M | 188.4K | 0.7% | ▲New New position | |
| 38 | Oracle Corp COM | $36.3M | 246.5K | 0.7% | ▼−51% Reduced · −261K sh | |
| 39 | Iqvia Hldgs Inc COM | $36.0M | 211.2K | 0.7% | ▲New New position | |
| 40 | Colgate Palmolive Co COM | $34.8M | 408.5K | 0.7% | ▼−4.0% Reduced · −17K sh | |
| 41 | Dutch Bros Inc CL A | $33.6M | 662.6K | 0.6% | ▲New New position | |
| 42 | Elevance Health Inc Formerly COM | $32.2M | 109.9K | 0.6% | ▼−70% Reduced · −257K sh | |
| 43 | McDonalds Corp COM | $32.0M | 102.9K | 0.6% | ▲New New position | |
| 44 | Coherent Corp COM | $31.8M | 133.7K | 0.6% | ▼−77% Reduced · −436K sh | |
| 45 | Autozone Inc COM | $31.1M | 9.2K | 0.6% | ▼−16% Reduced · −2K sh | |
| 46 | Marvell Technology Inc COM | $30.2M | 304.5K | 0.6% | ▼−67% Reduced · −632K sh | |
| 47 | Procter & Gamble Co COM | $27.9M | 193.1K | 0.5% | ▲New New position | |
| 48 | Visa Inc COM CL A | $27.7M | 91.7K | 0.5% | ▲New New position | |
| 49 | S&P Global Inc COM | $27.4M | 64.3K | 0.5% | ▼−55% Reduced · −78K sh | |
| 50 | Fiserv Inc COM | $27.3M | 488.4K | 0.5% | ▼−43% Reduced · −365K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 166 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 79 | $6.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 75 | $6.5B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Dec 18, 2025 | 80 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 18, 2025 | 83 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 18, 2026 | 90 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Mar 18, 2026 | 96 | $5.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Mar 18, 2026 | 88 | $4.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Mar 18, 2026 | 93 | $4.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.