Danica Pension, Livsforsikringsaktieselskab 13F 持仓 · 2026年Q2
Danica Pension, Livsforsikringsaktieselskab 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 183 只证券，申报市值合计 62.62 亿美元。前几大持仓：NVDA（7.97%）、AAPL（5.78%）、GOOG（4.69%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $499.2M | 7.97% | 2.5M | 增持 |
| 2 | AAPL | APPLE INC | $362.0M | 5.78% | 1.3M | 增持 |
| 3 | GOOG | ALPHABET INC | $293.6M | 4.69% | 831,059 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $272.9M | 4.36% | 731,505 | 减持 |
| 5 | AMZN | AMAZON COM INC | $259.0M | 4.14% | 1.1M | 减持 |
| 6 | AVGO | BROADCOM INC | $207.8M | 3.32% | 549,989 | 增持 |
| 7 | META | META PLATFORMS INC | $147.9M | 2.36% | 262,615 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $145.3M | 2.32% | 125,898 | 增持 |
| 9 | BAC | BANK OF AMER CORP | $101.5M | 1.62% | 1.8M | 减持 |
| 10 | GOOGL | ALPHABET INC | $88.6M | 1.41% | 247,836 | 增持 |
| 11 | ALHC | ALIGNMENT HEALTHCARE INC | $87.8M | 1.40% | 3.7M | 增持 |
| 12 | TSLA | TESLA INC | $86.6M | 1.38% | 205,790 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.2M | 1.38% | 180,510 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $85.6M | 1.37% | 166,591 | 减持 |
| 15 | MDB | MONGODB INC | $84.5M | 1.35% | 251,480 | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $82.8M | 1.32% | 142,603 | 减持 |
| 17 | PCG | PG&E CORP | $76.7M | 1.23% | 4.6M | 增持 |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $75.1M | 1.20% | 276,036 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $74.4M | 1.19% | 227,154 | 减持 |
| 20 | NEE | NEXTERA ENERGY INC | $73.1M | 1.17% | 832,935 | 减持 |
| 21 | LLY | ELI LILLY & CO | $68.8M | 1.10% | 57,349 | 减持 |
| 22 | BA | BOEING CO | $61.3M | 0.98% | 283,098 | 持平 |
| 23 | ABT | ABBOTT LABORATORIES | $60.2M | 0.96% | 663,501 | 减持 |
| 24 | ETN | EATON CORP PLC | $59.4M | 0.95% | 139,375 | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $58.0M | 0.93% | 80,175 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR