Institutional manager
Danica Pension, Livsforsikringsaktieselskab
Holds positions in 134 of the S&P 500, worth $4.75bn as reported for the quarter ended 31-mar-2026.
Positions held134of 488 index companies covered
Reported value$4.75bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 134 held. The rest are smaller than every one of these.
NvidiaNVDA2.5m$433mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$314mCommunication ServicesApple Inc.AAPL1.2m$306mInformation TechnologyMicrosoftMSFT765,413$283mInformation TechnologyAmazonAMZN1.1m$228mConsumer DiscretionaryMeta PlatformsMETA264,241$151mCommunication ServicesBroadcomAVGO482,886$149mInformation TechnologyMastercardMA231,677$116mFinancialsBank of AmericaBAC2.2m$110mFinancialsNextEra EnergyNEE949,166$88mUtilitiesAbbott LaboratoriesABT787,773$81mHealth CareCoca-Cola Company (The)KO1.0m$79mConsumer StaplesPG&E CorporationPCG4.4m$77mUtilitiesJPMorgan ChaseJPM260,357$77mFinancialsMcKesson CorporationMCK73,374$63mHealth CareBoston ScientificBSX970,286$61mHealth CareCostcoCOST59,098$59mConsumer StaplesEaton CorporationETN163,889$59mIndustrialsBoeingBA283,098$56mIndustrialsLilly (Eli)LLY58,464$54mHealth CareThermo Fisher ScientificTMO109,250$54mHealth CareBlock, Inc.XYZ868,370$52mFinancialsBerkshire HathawayBRK.B103,993$50mFinancialsHome Depot (The)HD147,689$49mConsumer DiscretionaryDanaher CorporationDHR241,879$46mHealth CareJohnson & JohnsonJNJ173,448$42mHealth CareTesla, Inc.TSLA109,260$41mConsumer DiscretionaryUberUBER561,065$40mIndustrialsWalmartWMT320,546$40mConsumer StaplesAdvanced Micro DevicesAMD188,431$38mInformation TechnologyOracle CorporationORCL246,546$36mInformation TechnologyIQVIAIQV211,164$36mHealth CareColgate-PalmoliveCL408,515$35mConsumer StaplesElevance HealthELV109,858$32mHealth CareMcDonald'sMCD102,941$32mConsumer DiscretionaryCoherent Corp.COHR133,669$32mInformation TechnologyAutoZoneAZO9,193$31mConsumer DiscretionaryMarvell TechnologyMRVL304,532$30mInformation TechnologyProcter & GamblePG193,140$28mConsumer StaplesVisa Inc.V91,717$28mFinancialsS&P GlobalSPGI64,325$27mFinancialsFiservFISV488,383$27mFinancialsApplied MaterialsAMAT78,906$27mInformation TechnologyCapital OneCOF140,097$26mFinancialsNetflixNFLX263,531$25mCommunication ServicesCitigroupC221,163$25mFinancialsWelltowerWELL126,427$25mReal EstateTrimble Inc.TRMB370,675$24mInformation TechnologyPalantir TechnologiesPLTR159,953$23mInformation TechnologyEstée Lauder Companies (The)EL325,291$23mConsumer StaplesMerck & Co.MRK190,178$23mHealth CareUnitedHealth GroupUNH76,983$21mHealth CareEquifaxEFX107,942$19mIndustrialsServiceNowNOW185,429$19mInformation TechnologyAbbVieABBV86,880$19mHealth CareGE AerospaceGE65,377$19mIndustrialsRTX CorporationRTX93,385$18mIndustrialsMicron TechnologyMU51,724$17mInformation TechnologyGoldman SachsGS20,393$17mFinancialsWells FargoWFC201,378$16mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.