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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.26B
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$928M
Cap. Flow
+$79.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.97%
Holding
184
New
21
Increased
111
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.6M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.7M
4
PH icon
Parker-Hannifin
PH
+$29.5M
5
MS icon
Morgan Stanley
MS
+$28.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.9M
2
CRDO icon
Credo Technology Group
CRDO
+$38.7M
3
COHR icon
Coherent
COHR
+$35.9M
4
MA icon
Mastercard
MA
+$32.5M
5
MRVL icon
Marvell Technology
MRVL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Financials 12.53%
3 Healthcare 10.33%
4 Communication Services 9.94%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$499M 7.97%
2,494,681
+11,492
+0.5% +$2.36M
AAPL icon
2
Apple
AAPL
$4.51T
$362M 5.78%
1,251,082
+43,653
+4% +$12.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$294M 4.69%
831,059
-27,519
-3% -$9.84M
MSFT icon
4
Microsoft
MSFT
$3.65T
$273M 4.36%
731,505
-33,908
-4% -$13.7M
AMZN icon
5
Amazon
AMZN
$2.81T
$259M 4.14%
1,086,800
-7,612
-0.7% -$1.91M
AVGO icon
6
Broadcom
AVGO
$1.69T
$208M 3.32%
549,989
+67,103
+14% +$26.9M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$148M 2.36%
262,615
-1,626
-0.6% -$994K
MU icon
8
Micron Technology
MU
$1.05T
$145M 2.32%
125,898
+74,174
+143% +$55.6M
BAC icon
9
Bank of America
BAC
$437B
$102M 1.62%
1,781,864
-465,176
-21% -$24.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$88.6M 1.41%
247,836
+11,903
+5% +$4.28M
ALHC icon
11
Alignment Healthcare
ALHC
$2.79B
$87.8M 1.4%
3,687,259
+1,183,682
+47% +$22.7M
TSLA icon
12
Tesla
TSLA
$1.39T
$86.6M 1.38%
205,790
+96,530
+88% +$38.4M
TSM icon
13
TSMC
TSM
$2.16T
$86.2M 1.38%
180,510
-49,709
-22% -$20.2M
MA icon
14
Mastercard
MA
$523B
$85.6M 1.37%
166,591
-65,086
-28% -$32.5M
MDB icon
15
MongoDB
MDB
$32.4B
$84.5M 1.35%
251,480
+79,200
+46% +$23.8M
AMD icon
16
Advanced Micro Devices
AMD
$783B
$82.8M 1.32%
142,603
-45,828
-24% -$18.8M
PCG icon
17
PG&E
PCG
$40.4B
$76.7M 1.23%
4,561,272
+185,959
+4% +$3.13M
CRDO icon
18
Credo Technology Group
CRDO
$41.9B
$75.1M 1.2%
276,036
-195,910
-42% -$38.7M
JPM icon
19
JPMorgan Chase
JPM
$948B
$74.4M 1.19%
227,154
-33,203
-13% -$10.3M
NEE icon
20
NextEra Energy
NEE
$176B
$73.1M 1.17%
832,935
-116,231
-12% -$10.5M
LLY icon
21
Eli Lilly
LLY
$1.1T
$68.8M 1.1%
57,349
-1,115
-2% -$1.14M
BA icon
22
Boeing
BA
$167B
$61.3M 0.98%
283,098
– –
ABT icon
23
Abbott
ABT
$201B
$60.2M 0.96%
663,501
-124,272
-16% -$11.3M
ETN icon
24
Eaton
ETN
$159B
$59.4M 0.95%
139,375
-24,514
-15% -$9.89M
AMAT icon
25
Applied Materials
AMAT
$380B
$58M 0.93%
80,175
+1,269
+2% +$586K
1
2 3 4 5

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Danica Pension Livsforsikrings's Q2 2026 Portfolio in Review

As of Q2 2026, Danica Pension Livsforsikrings held 184 positions worth $6.26B, up 17% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danica Pension Livsforsikrings's Q2 2026 filing shows 21 new, 111 increased and 47 reduced positions. Its largest new stake was Occidental Petroleum: 523,258 shares worth $25.4M. The largest sale was Coca-Cola, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q2 2026 buy was Occidental Petroleum: 523,258 shares worth $25.4M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2026, an estimated $55.6M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $41.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 38% of its $6.26B portfolio in Q2 2026.
  • Danica Pension Livsforsikrings opened 21 new positions and closed 0 in Q2 2026.
  • Danica Pension Livsforsikrings's portfolio value rose 17% quarter-over-quarter to $6.26B.

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