Danica Pension Livsforsikrings’s TSMC TSM Stock Holding History

Danica Pension Livsforsikrings’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$86.2M	Sell	180,510 -49,709	-22%	-$20.2M	1.38%	13
2026 Q1	$77.8M	Sell	230,219 -699,962	-75%	-$241M	1.46%	13
2025 Q4	$283M	Buy	930,181 +96,196	+12%	+$28.2M	4.07%	6
2025 Q3	$233M	Buy	833,985 +211,402	+34%	+$51.7M	3.59%	6
2025 Q2	$141M	Buy	622,583 +101,067	+19%	+$18.7M	2.36%	17
2025 Q1	$86.6M	Buy	521,516 +178,488	+52%	+$34.7M	1.71%	20
2024 Q4	$67.7M	Buy	343,028 +44,828	+15%	+$8.68M	1.27%	30
2024 Q3	$51.8M	Buy	298,200 +43,936	+17%	+$7.49M	1%	32
2024 Q2	$44.2M	Buy	254,264 +246,199	+3,053%	+$37.3M	0.91%	32
2024 Q1	$1.1M	Buy	+8,065	New	+$1M	0.02%	77

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Danica Pension Livsforsikrings reduced its TSMC (TSM) stake by 22% in Q2 2026, selling an estimated $20.2M and leaving 180,510 shares worth $86.2M. The position accounts for 1.38% of the portfolio, ranked #13.

Danica Pension Livsforsikrings first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $283M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Danica Pension Livsforsikrings held 180,510 shares of TSMC worth $86.2M as of Q2 2026.
Danica Pension Livsforsikrings sold 49,709 TSMC shares in Q2 2026, an estimated $20.2M.
TSMC made up 1.38% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #13 holding.
Danica Pension Livsforsikrings first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
Danica Pension Livsforsikrings's TSMC position peaked at $283M in Q4 2025.
3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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