Danica Pension, Livsforsikringsaktieselskab

Danica Pension, Livsforsikringsaktieselskab declares $3.4B in 50 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.9% of its $6.3B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Alphabet (0.01% of the company). Over time: $3.4B in 50 of these companies for Q2 2026, against $2.2B in 25 for Q1 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $242.1M and sold $238.6M of these stocks, at the quarter's prices: a net purchase of $3.5M; 6 new positions.

Performance of its AI picks

The AI-stock portfolio Danica Pension, Livsforsikringsaktieselskab declared for Q2 2026 (Form 13F), held unchanged, returned +5.4% in Q3 2026 (SMH -7.1%), ranked 536 of 1,783 active managers. Over the last 12 months, quarter after quarter: +27.4% (SMH +87.2%), ranked 768 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $499.2M: 2.5M shares, 0.01% of the company, 8.0% of its portfolio (added this quarter); held since Q1 2024
2. Alphabet (GOOGL) — $382.2M: 1.1M shares, 0.01% of the company, 6.1% of its portfolio (trimmed this quarter); held since Q1 2024
3. Apple (AAPL) — $362.0M: 1.3M shares, 0.01% of the company, 5.8% of its portfolio (added this quarter); held since Q1 2024
4. Microsoft (MSFT) — $272.9M: 731,505 shares, 0.01% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q1 2024
5. Amazon (AMZN) — $259.0M: 1.1M shares, 0.01% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q1 2024
6. Broadcom (AVGO) — $207.8M: 549,989 shares, 0.01% of the company, 3.3% of its portfolio (added this quarter); held since Q2 2024
7. Meta Platforms (META) — $147.9M: 262,615 shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q1 2024
8. Micron (MU) — $145.3M: 125,898 shares, 0.01% of the company, 2.3% of its portfolio (added this quarter); held since Q1 2026
9. TSMC (TSM) — $86.2M: 180,510 shares, 0.00% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q1 2024
10. MongoDB (MDB) — $84.5M: 251,480 shares, 0.31% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2025
11. AMD (AMD) — $82.8M: 142,603 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2026
12. Credo (CRDO) — $75.1M: 276,036 shares, 0.15% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2026
13. NextEra Energy (NEE) — $73.1M: 832,935 shares, 0.04% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q1 2024
14. Eaton (ETN) — $59.4M: 139,375 shares, 0.04% of the company, 0.95% of its portfolio (trimmed this quarter); held since Q1 2024
15. Applied Materials (AMAT) — $58.0M: 80,175 shares, 0.01% of the company, 0.93% of its portfolio (added this quarter); held since Q1 2024

By sector

• Cloud & AI giants — $1.4B, 42% of its AI holdings, 5 companies
• Chips & compute — $1.0B, 30% of its AI holdings, 9 companies
• AI software — $240.6M, 7% of its AI holdings, 13 companies
• Power, electrical & cooling — $180.1M, 5% of its AI holdings, 6 companies
• Memory & storage — $151.0M, 4% of its AI holdings, 2 companies
• Interconnect — $143.6M, 4% of its AI holdings, 4 companies
• Equipment & test — $137.9M, 4% of its AI holdings, 4 companies
• Optics — $39.6M, 1% of its AI holdings, 3 companies
• Servers & systems — $21.6M, 1% of its AI holdings, 2 companies
• Neoclouds & data centers — $18.2M, 1% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Micron (MU): +$85.6M at the quarter's price
• trimmed Credo (CRDO): -$53.3M at the quarter's price
• trimmed Coherent (COHR): -$40.0M at the quarter's price
• trimmed Marvell (MRVL): -$36.8M at the quarter's price
• trimmed AMD (AMD): -$26.6M at the quarter's price
• added to MongoDB (MDB): +$26.6M at the quarter's price
• added to Broadcom (AVGO): +$25.3M at the quarter's price
• trimmed TSMC (TSM): -$23.7M at the quarter's price
• added to Arista Networks (ANET): +$18.3M at the quarter's price
• trimmed ServiceNow (NOW): -$13.3M at the quarter's price

Other holders of this size

• REAVES W H & CO INC — $3.3B in 27 of these companies
• JOHNSON INVESTMENT COUNSEL INC — $3.4B in 88 of these companies
• Newport Trust Company, LLC — $3.3B in 5 of these companies
• Markel Group Inc. — $3.4B in 13 of these companies
• Robeco Schweiz AG — $3.3B in 40 of these companies
• ATALANTA SOSNOFF CAPITAL, LLC — $3.4B in 34 of these companies
• KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — $3.3B in 110 of these companies
• Cullen/Frost Bankers, Inc. — $3.4B in 134 of these companies

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