Danica Pension, Livsforsikringsaktieselskab 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DP Danica Pension, Livsforsikringsaktieselskab | Institutional Filer | ▼ 23.11% | $5.33B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.5M | $433.1M | 8.12% |
| 2 | AAPL | Apple Inc. | Technology | 1.2M | $306.4M | 5.74% |
| 3 | MSFT | Microsoft Corporation | Technology | 765K | $283.3M | 5.31% |
| 4 | GOOG | Alphabet Inc. | Technology | 859K | $246.3M | 4.62% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $227.9M | 4.27% |
| 6 | META | Meta Platforms, Inc. | Technology | 264K | $151.2M | 2.83% |
| 7 | AVGO | Broadcom Inc. | Technology | 483K | $149.5M | 2.80% |
| 8 | MA | Mastercard Incorporated | Financial Services | 232K | $115.8M | 2.17% |
| 9 | BAC | Bank of America Corporation | Financial Services | 2.2M | $109.5M | 2.05% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 949K | $88.2M | 1.65% |
| 11 | ABT | Abbott Laboratories | Healthcare | 788K | $80.9M | 1.52% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 1.0M | $79.0M | 1.48% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 230K | $77.8M | 1.46% |
| 14 | PCG | PG&E Corporation | Utilities | 4.4M | $76.9M | 1.44% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 260K | $76.6M | 1.44% |
Showing 1 to 15 of 163 holdings