Long-term investor
Danica Pension, Livsforsikringsaktieselskab @danicapensionlivsforsikr
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002096095).
Record
- Tracked since 2024-03-31 (902 days), 240 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all n/a
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.0% · long · since 2024-09-30
- AAPL · 5.8% · long · since 2024-09-30
- 02079K107 · 4.7% · long · since 2024-09-30
- MSFT · 4.4% · long · since 2024-09-30
- AMZN · 4.1% · long · since 2024-09-30
- AVGO · 3.3% · long · since 2024-09-30
- META · 2.4% · long · since 2024-09-30
- MU · 2.3% · long · since 2024-09-30
- BAC · 1.6% · long · since 2024-09-30
- GOOGL · 1.4% · long · since 2024-09-30
- ALHC · 1.4% · long · since 2026-03-31
- TSLA · 1.4% · long · since 2026-03-31