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Danica Pension, Livsforsikringsaktieselskab
upravljavec premoženja · portfelj $6.26 mrd. · 187 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 10.08.2026; sprememba — v primerjavi z 31.03.2026 · 185
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 494 681 | $499 mio. | 7.97% | +11 492 |
| Apple Inc. US:AAPL | 1 251 082 | $362 mio. | 5.78% | +43 653 |
| Alphabet Inc. US:GOOG | 831 059 | $294 mio. | 4.69% | −27 519 |
| Microsoft Corporation US:MSFT | 731 505 | $273 mio. | 4.36% | −33 908 |
| Amazon.com, Inc. US:AMZN | 1 086 800 | $259 mio. | 4.14% | −7 612 |
| Broadcom Inc. US:AVGO | 549 989 | $208 mio. | 3.32% | +67 103 |
| Meta Platforms, Inc. US:META | 262 615 | $148 mio. | 2.36% | −1 626 |
| Micron Technology Inc US:MU | 125 898 | $145 mio. | 2.32% | +74 174 |
| Bank of America Corp US:BAC | 1 781 864 | $102 mio. | 1.62% | −465 176 |
| Alphabet Inc. US:GOOGL | 247 836 | $88.6 mio. | 1.41% | +11 903 |
| Alignment Healthcare LLC US:ALHC | 3 687 259 | $87.8 mio. | 1.40% | +1 183 682 |
| Tesla, Inc. US:TSLA | 205 790 | $86.6 mio. | 1.38% | +96 530 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 180 510 | $86.2 mio. | 1.38% | −49 709 |
| Mastercard Inc US:MA | 166 591 | $85.6 mio. | 1.37% | −65 086 |
| MongoDB US:MDB | 251 480 | $84.5 mio. | 1.35% | +79 200 |
| Advanced Micro Devices Inc US:AMD | 142 603 | $82.8 mio. | 1.32% | −45 828 |
| PG&E Corp US:PCG | 4 561 272 | $76.7 mio. | 1.23% | +185 959 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 276 036 | $75.1 mio. | 1.20% | −195 910 |
| JPMorgan Chase & Co. US:JPM | 227 154 | $74.4 mio. | 1.19% | −33 203 |
| Nextera Energy Inc US:NEE | 832 935 | $73.1 mio. | 1.17% | −116 231 |
| Eli Lilly and Company US:LLY | 57 349 | $68.8 mio. | 1.10% | −1 115 |
| The Boeing Company US:BA | 283 098 | $61.3 mio. | 0.98% | — |
| ABBOTT LABORATORIES US:ABT | 663 501 | $60.2 mio. | 0.96% | −124 272 |
| EATON CORP PLC CUSIP G29183103 | 139 375 | $59.4 mio. | 0.95% | −24 514 |
| Applied Materials Inc US:AMAT | 80 175 | $58.0 mio. | 0.93% | +1 269 |
| COSTCO WHOLESALE CORP /NEW US:COST | 58 414 | $54.6 mio. | 0.87% | −684 |
| Marvell Technology, Inc. US:MRVL | 181 040 | $53.9 mio. | 0.86% | −123 492 |
| Johnson & Johnson US:JNJ | 210 735 | $53.5 mio. | 0.85% | +37 287 |
| Walmart Inc. US:WMT | 460 427 | $52.1 mio. | 0.83% | +139 881 |
| McKesson Corporation US:MCK | 64 546 | $48.8 mio. | 0.78% | −8 828 |
| Parker-Hannifin Corporation US:PH | 49 318 | $48.2 mio. | 0.77% | +32 240 |
| MORGAN STANLEY US:MS | 229 958 | $48.1 mio. | 0.77% | +142 393 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 95 148 | $47.6 mio. | 0.76% | −8 845 |
| Thermo Fisher Scientific Inc US:TMO | 92 429 | $46.3 mio. | 0.74% | −16 821 |
| Capital One Financial Corpor… US:COF | 228 760 | $45.9 mio. | 0.73% | +88 663 |
| Block Inc US:XYZ | 589 857 | $44.8 mio. | 0.72% | −278 513 |
| Dutch Bros Inc US:BROS | 618 516 | $44.4 mio. | 0.71% | −44 122 |
| IQVIA Holdings Inc US:IQV | 227 555 | $44.0 mio. | 0.70% | +16 391 |
| Oracle Corporation US:ORCL | 299 155 | $43.8 mio. | 0.70% | +52 609 |
| The Coca-Cola Company US:KO | 508 926 | $41.4 mio. | 0.66% | −530 186 |
| Uber Technologies Inc US:UBER | 572 273 | $41.3 mio. | 0.66% | +11 208 |
| TransUnion US:TRU | 533 243 | $38.5 mio. | 0.61% | −49 892 |
| KLA Corporation US:KLAC | 125 170 | $37.8 mio. | 0.60% | +116 126 |
| BJs Wholesale Club Holdings… US:BJ | 431 689 | $37.7 mio. | 0.60% | −17 184 |
| Danaher Corporation US:DHR | 197 541 | $37.6 mio. | 0.60% | −44 338 |
| The Home Depot Inc US:HD | 100 879 | $35.6 mio. | 0.57% | −46 810 |
| Netflix Inc US:NFLX | 496 549 | $35.5 mio. | 0.57% | +233 018 |
| Intel Corporation US:INTC | 249 526 | $34.8 mio. | 0.56% | +59 676 |
| UNITEDHEALTH GROUP INC US:UNH | 81 245 | $33.8 mio. | 0.54% | +4 262 |
| Visa Inc. Class A US:V | 97 426 | $33.4 mio. | 0.53% | +5 709 |
| CITIGROUP INC US:C | 218 515 | $30.6 mio. | 0.49% | −2 648 |
| Estee Lauder Companies Inc US:EL | 386 895 | $30.5 mio. | 0.49% | +61 604 |
| Royal Bank of Canada US:RY | 103 028 | $30.3 mio. | 0.48% | +5 944 |
| Snowflake Inc. US:SNOW | 115 685 | $29.4 mio. | 0.47% | +13 201 |
| Welltower Inc US:WELL | 126 427 | $28.7 mio. | 0.46% | — |
| Colgate-Palmolive Company US:CL | 307 752 | $28.2 mio. | 0.45% | −100 763 |
| Elevance Health Inc US:ELV | 71 955 | $27.8 mio. | 0.44% | −37 903 |
| Toronto Dominion Bank US:TD | 156 280 | $26.9 mio. | 0.43% | +9 018 |
| Boston Scientific Corp US:BSX | 620 861 | $26.5 mio. | 0.42% | −349 425 |
| Arista Networks US:ANET | 154 997 | $26.3 mio. | 0.42% | +107 887 |
| GE Aerospace US:GE | 69 564 | $26.0 mio. | 0.42% | +4 187 |
| Trimble Inc US:TRMB | 502 817 | $25.7 mio. | 0.41% | +132 142 |
| MERCK & CO INC US:MRK | 198 763 | $25.5 mio. | 0.41% | +8 585 |
| AutoZone Inc US:AZO | 7 963 | $25.4 mio. | 0.41% | −1 230 |
| Occidental Petroleum Corpora… US:OXY | 523 258 | $25.4 mio. | 0.41% | nova |
| Corning Incorporated US:GLW | 98 598 | $25.2 mio. | 0.40% | +5 076 |
| Lam Research Corp US:LRCX | 58 037 | $25.1 mio. | 0.40% | +3 431 |
| AbbVie Inc US:ABBV | 93 612 | $23.6 mio. | 0.38% | +6 732 |
| S&P Global Inc US:SPGI | 56 535 | $23.0 mio. | 0.37% | −7 790 |
| Cisco Systems Inc US:CSCO | 195 996 | $23.0 mio. | 0.37% | +11 152 |
| Texas Instruments Incorporat… US:TXN | 75 946 | $22.6 mio. | 0.36% | +4 278 |
| Ally Financial Inc US:ALLY | 477 879 | $22.0 mio. | 0.35% | −160 000 |
| Goldman Sachs Group Inc US:GS | 21 556 | $21.8 mio. | 0.35% | +1 163 |
| Procter & Gamble Company US:PG | 148 161 | $21.7 mio. | 0.35% | −44 979 |
| Honeywell International Inc US:HON | 96 805 | $21.7 mio. | 0.35% | nova |
| Honeywell Aerospace Inc US:HONA | 96 805 | $21.4 mio. | 0.34% | nova |
| SS&C Technologies Holdings I… US:SSNC | 341 786 | $21.2 mio. | 0.34% | +141 765 |
| McDonald’s Corporation US:MCD | 77 830 | $21.0 mio. | 0.34% | −25 111 |
| Blue Owl Capital Inc US:OWL | 2 362 278 | $20.7 mio. | 0.33% | +956 217 |
| Regal Beloit Corporation US:RRX | 86 000 | $20.5 mio. | 0.33% | nova |
| Atlassian Corp Plc US:TEAM | 260 755 | $20.3 mio. | 0.32% | −23 900 |
| QUALCOMM INC/DE US:QCOM | 105 483 | $19.5 mio. | 0.31% | +6 351 |
| Bank of Nova Scotia US:BNS | 157 790 | $19.5 mio. | 0.31% | +9 099 |
| International Business Machi… US:IBM | 68 802 | $19.3 mio. | 0.31% | +4 110 |
| Amphenol Corporation US:APH | 108 610 | $19.2 mio. | 0.31% | +6 666 |
| RTX Corporation US:RTX | 99 243 | $18.8 mio. | 0.30% | +5 858 |
| WELLS FARGO & COMPANY/MN US:WFC | 212 859 | $17.6 mio. | 0.28% | +11 481 |
| Equifax Inc US:EFX | 109 260 | $17.3 mio. | 0.28% | +1 318 |
| GE Vernova LLC US:GEV | 14 575 | $17.1 mio. | 0.27% | +1 292 |
| Agnico Eagle Mines Limited US:AEM | 77 686 | $17.1 mio. | 0.27% | +8 896 |
| Keysight Technologies, Inc. US:KEYS | 48 650 | $17.0 mio. | 0.27% | −2 639 |
| Palantir Technologies Inc. US:PLTR | 140 282 | $16.4 mio. | 0.26% | −19 671 |
| Quanta Services Inc US:PWR | 21 168 | $15.2 mio. | 0.24% | −145 |
| Walt Disney Co US:DIS | 158 199 | $15.2 mio. | 0.24% | +14 454 |
| Lowe's Companies Inc US:LOW | 68 259 | $15.1 mio. | 0.24% | +3 198 |
| Equinix Inc US:EQIX | 14 133 | $14.7 mio. | 0.24% | +913 |
| Vertex Pharmaceuticals Inc US:VRTX | 27 829 | $13.8 mio. | 0.22% | +1 703 |
| STARBUCKS CORP US:SBUX | 132 632 | $13.6 mio. | 0.22% | +7 863 |
| Analog Devices Inc US:ADI | 34 005 | $13.5 mio. | 0.22% | +1 884 |
| Xylem Inc US:XYL | 113 010 | $13.4 mio. | 0.21% | +10 340 |
| Amgen Inc US:AMGN | 36 716 | $13.3 mio. | 0.21% | +2 225 |
| BlackRock Inc US:BLK | 13 768 | $13.2 mio. | 0.21% | +803 |
| Salesforce.com Inc US:CRM | 83 515 | $13.1 mio. | 0.21% | +4 264 |
| The Bank of New York Mellon… US:BNY | 88 105 | $12.7 mio. | 0.20% | +4 790 |
| Coherent Inc US:COHR | 32 291 | $12.7 mio. | 0.20% | −101 378 |
| Waste Management Inc US:WM | 56 566 | $12.6 mio. | 0.20% | +4 960 |
| Shopify Inc US:SHOP | 77 338 | $12.5 mio. | 0.20% | −27 593 |
| HOWMET AEROSPACE INC CUSIP 00BKLJ8V2 | 45 447 | $12.2 mio. | 0.20% | +2 660 |
| Verizon Communications Inc US:VZ | 288 504 | $12.2 mio. | 0.20% | +47 190 |
| Intuitive Surgical Inc US:ISRG | 30 661 | $12.2 mio. | 0.19% | +1 879 |
| O’Reilly Automotive Inc US:ORLY | 127 817 | $11.8 mio. | 0.19% | +7 166 |
| Carrier Global Corp US:CARR | 158 533 | $11.6 mio. | 0.19% | +9 360 |
| CME GROUP INC. US:CME | 52 331 | $11.6 mio. | 0.18% | +2 231 |
| Consolidated Edison Inc US:ED | 101 578 | $11.2 mio. | 0.18% | +16 189 |
| Zscaler, Inc. US:ZS | 79 573 | $11.2 mio. | 0.18% | +7 244 |
| Hilton Worldwide Holdings In… US:HLT | 33 636 | $11.1 mio. | 0.18% | +1 907 |
| Clean Harbors Inc US:CLH | 37 094 | $11.1 mio. | 0.18% | — |
| Keurig Dr Pepper Inc US:KDP | 335 043 | $11.0 mio. | 0.18% | +20 647 |
| PACCAR Inc US:PCAR | 90 088 | $10.8 mio. | 0.17% | +9 801 |
| Blackstone Inc. US:BX | 91 257 | $10.7 mio. | 0.17% | +5 253 |
| Fiserv, Inc. US:FISV | 217 474 | $10.7 mio. | 0.17% | −270 909 |
| Ecolab Inc US:ECL | 38 226 | $10.7 mio. | 0.17% | +5 211 |
| METLIFE INC US:MET | 123 704 | $10.5 mio. | 0.17% | +6 971 |
| General Motors Company US:GM | 134 736 | $10.4 mio. | 0.17% | +7 833 |
| Comcast Holdings Corp US:CMCSA | 414 444 | $10.2 mio. | 0.16% | +67 083 |
| MercadoLibre Inc. US:MELI | 5 959 | $10.1 mio. | 0.16% | +347 |
| Northern Trust Corporation US:NTRS | 57 416 | $9.98 mio. | 0.16% | +3 169 |
| Bristol-Myers Squibb Company US:BMY | 165 023 | $9.51 mio. | 0.15% | +9 577 |
| KKR & Co. Inc. US:KKR | 101 864 | $9.35 mio. | 0.15% | +5 749 |
| Paychex Inc US:PAYX | 93 127 | $9.16 mio. | 0.15% | +5 404 |
| PulteGroup Inc US:PHM | 65 644 | $9.01 mio. | 0.14% | +3 850 |
| Omnicom Group Inc US:OMC | 123 410 | $8.99 mio. | 0.14% | +7 333 |
| UDR Inc US:UDR | 224 506 | $8.96 mio. | 0.14% | +20 006 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 496 738 | $8.81 mio. | 0.14% | +27 722 |
| Trane Technologies plc US:TT | 105 297 | $8.63 mio. | 0.14% | +14 735 |
| Schlumberger NV US:SLB | 181 175 | $8.42 mio. | 0.13% | nova |
| Datadog, Inc. US:DDOG | 31 999 | $8.33 mio. | 0.13% | nova |
| PepsiCo Inc US:PEP | 60 077 | $8.13 mio. | 0.13% | +7 399 |
| WEYERHAEUSER CO US:WY | 339 258 | $8.12 mio. | 0.13% | +28 752 |
| Union Pacific Corporation US:UNP | 29 792 | $8.10 mio. | 0.13% | +4 723 |
| Aramark Holdings US:ARMK | 135 174 | $7.69 mio. | 0.12% | +10 914 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 61 781 | $7.69 mio. | 0.12% | +3 559 |
| Cigna Corp US:CI | 27 610 | $7.61 mio. | 0.12% | +1 526 |
| Palo Alto Networks Inc US:PANW | 21 501 | $7.33 mio. | 0.12% | — |
| Progressive Corp US:PGR | 33 402 | $7.30 mio. | 0.12% | +1 995 |
| Teledyne Technologies Incorp… US:TDY | 10 785 | $7.19 mio. | 0.11% | +632 |
| DoorDash, Inc. Class A US:DASH | 37 885 | $6.99 mio. | 0.11% | −14 737 |
| Yum! Brands Inc US:YUM | 43 493 | $6.95 mio. | 0.11% | +9 179 |
| Applovin Corp US:APP | 13 376 | $6.89 mio. | 0.11% | +578 |
| 3M Company US:MMM | 41 047 | $6.65 mio. | 0.11% | +6 420 |
| Pan American Silver Corp. US:PAAS | 98 723 | $6.28 mio. | 0.10% | nova |
| Broadridge Financial Solutio… US:BR | 43 256 | $5.92 mio. | 0.09% | +2 721 |
| Western Digital Corporation US:WDC | 8 891 | $5.68 mio. | 0.09% | nova |
| Emerson Electric Company US:EMR | 39 327 | $5.63 mio. | 0.09% | +5 245 |
| TECHNIPFMC PLC CUSIP G87110105 | 78 374 | $5.20 mio. | 0.08% | nova |
| ServiceNow Inc US:NOW | 51 159 | $5.08 mio. | 0.08% | −134 270 |
| Adobe Systems Incorporated US:ADBE | 24 647 | $5.05 mio. | 0.08% | +1 475 |
| Intuit Inc US:INTU | 18 971 | $4.95 mio. | 0.08% | +834 |
| Chipotle Mexican Grill Inc US:CMG | 133 460 | $4.54 mio. | 0.07% | +4 452 |
| Newmont Goldcorp Corp US:NEM | 44 764 | $4.18 mio. | 0.07% | nova |
| Synopsys Inc US:SNPS | 8 331 | $3.72 mio. | 0.06% | +85 |
| STRYKER CORP US:SYK | 11 607 | $3.65 mio. | 0.06% | +1 395 |
| Bloom Energy Corp US:BE | 11 804 | $3.57 mio. | 0.06% | nova |
| Texas Pacific Land Corp US:TPL | 8 018 | $3.51 mio. | 0.06% | nova |
| Verisk Analytics Inc US:VRSK | 18 854 | $3.38 mio. | 0.05% | +361 |
| Equinox Gold Corp US:EQX | 224 186 | $3.10 mio. | 0.05% | nova |
| Dow Inc US:DOW | 109 194 | $2.99 mio. | 0.05% | nova |
| Planet Fitness Inc US:PLNT | 52 292 | $2.73 mio. | 0.04% | +714 |
| Coeur Mining Inc US:CDE | 141 750 | $2.31 mio. | 0.04% | nova |
| Dell Technologies Inc. US:DELL | 5 287 | $2.28 mio. | 0.04% | nova |
| Quest Diagnostics Incorporat… US:DGX | 10 653 | $2.26 mio. | 0.04% | +2 331 |
| T-Mobile US Inc US:TMUS | 12 110 | $2.03 mio. | 0.03% | nova |
| Savers Value Village, Inc. US:SVV | 196 798 | $1.99 mio. | 0.03% | +67 100 |
| U.S. Bancorp US:USB | 30 626 | $1.85 mio. | 0.03% | −252 455 |
| Lumentum Holdings Inc. US:LITE | 1 909 | $1.64 mio. | 0.03% | nova |
| Truist Financial Corp US:TFC | 30 169 | $1.50 mio. | 0.02% | +4 868 |
| Darling Ingredients Inc US:DAR | 22 480 | $1.23 mio. | 0.02% | +3 950 |
| AT&T Inc. US:T | 57 588 | $1.19 mio. | 0.02% | nova |
| HubSpot Inc US:HUBS | 6 116 | $1.12 mio. | 0.02% | −64 088 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 19 210 | $1.01 mio. | 0.02% | nova |
| United Rentals Inc US:URI | 650 | $736 tis. | 0.01% | −624 |
| Avantor Inc US:AVTR | 63 072 | $624 tis. | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 4 469 | $454 tis. | 0.01% | nova |
| Ast Spacemobile Inc US:ASTS | 4 550 | $404 tis. | 0.01% | nova |
| Honeywell International Inc US:HON | 0 (bilo je 58 371) | — | — | prodana |
oglas