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Danica Pension Livsforsikrings’s BJs Wholesale Club BJ Stock Holding History

Danica Pension Livsforsikrings’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.7M Sell
431,689
-17,184
-4% -$1.57M 0.6% 44
2026
Q1 		$44.2M Sell
448,873
-292,104
-39% -$28.2M 0.83% 29
2025
Q4 		$66.7M Sell
740,977
-444,254
-37% -$40.8M 0.96% 32
2025
Q3 		$111M Buy
+1,185,231
New +$121M 1.71% 22

Other funds holding BJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Danica Pension Livsforsikrings's BJ Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its BJs Wholesale Club (BJ) stake by 3.8% in Q2 2026, selling an estimated $1.57M and leaving 431,689 shares worth $37.7M. The position accounts for 0.6% of the portfolio, ranked #44.

Danica Pension Livsforsikrings first reported a position in BJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $111M in Q3 2025. 633 funds tracked by Wall St. Rank hold BJ as of Q2 2026.

  • Danica Pension Livsforsikrings held 431,689 shares of BJs Wholesale Club worth $37.7M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 17,184 BJs Wholesale Club shares in Q2 2026, an estimated $1.57M.
  • BJs Wholesale Club made up 0.6% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #44 holding.
  • Danica Pension Livsforsikrings first reported a position in BJs Wholesale Club in Q3 2025 and has held it in 4 quarters since.
  • Danica Pension Livsforsikrings's BJs Wholesale Club position peaked at $111M in Q3 2025.
  • 633 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.