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Jesper Lorenzen

Danica Pension, Livsforsikringsaktieselskab

Assets Managed
$5.334B
Holdings
163
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-23.11%(2Q avg: -8.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Danica Pension, Livsforsikringsaktieselskab's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Danica Pension, Livsforsikringsaktieselskab over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.334B in assets, with a quarterly growth rate of -23.11% and a 2-quarter average growth rate of -8.03%. The portfolio is managed by Jesper Lorenzen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -11.49%
8.12%
$433.068M
2.483M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.21%
5.75%
$306.433M
1.207M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -26.28%
5.32%
$283.333M
765,413 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -26.69%
4.62%
$246.292M
858,578 shares@ $286.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -47.73%
4.28%
$227.933M
1.094M shares@ $208.27 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -10.51%
2.84%
$151.18M
264,241 shares@ $572.13 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 20%
2.81%
$149.458M
482,886 shares@ $309.52 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -38.23%
2.18%
$115.76M
231,677 shares@ $499.67 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -50.24%
2.06%
$109.543M
2.247M shares@ $48.75 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -40.25%
1.66%
$88.159M
949,166 shares@ $92.88 avg price

1-10 of 163