DPL
HD icon

Danica Pension Livsforsikrings’s Home Depot HD Stock Holding History

Danica Pension Livsforsikrings’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.6M Sell
100,879
-46,810
-32% -$15.2M 0.57% 46
2026
Q1 		$48.6M Sell
147,689
-206,045
-58% -$75.1M 0.91% 26
2025
Q4 		$122M Buy
353,734
+30,022
+9% +$11M 1.75% 18
2025
Q3 		$131M Buy
323,712
+15,997
+5% +$6.29M 2.02% 20
2025
Q2 		$113M Buy
307,715
+103,778
+51% +$37.6M 1.89% 22
2025
Q1 		$74.7M Buy
203,937
+120,937
+146% +$47.1M 1.48% 27
2024
Q4 		$32.3M Buy
+83,000
New +$33.9M 0.6% 43
2024
Q2 		– Sell
-867
Closed -$333K – 94
2024
Q1 		$333K Buy
+867
New +$317K 0.01% 93

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Danica Pension Livsforsikrings reduced its Home Depot (HD) stake by 32% in Q2 2026, selling an estimated $15.2M and leaving 100,879 shares worth $35.6M. The position accounts for 0.57% of the portfolio, ranked #46.

Danica Pension Livsforsikrings first reported a position in HD in Q1 2024 and has held it in 8 quarters since. The position peaked at $131M in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Danica Pension Livsforsikrings held 100,879 shares of Home Depot worth $35.6M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 46,810 Home Depot shares in Q2 2026, an estimated $15.2M.
  • Home Depot made up 0.57% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #46 holding.
  • Danica Pension Livsforsikrings first reported a position in Home Depot in Q1 2024 and has held it in 8 quarters since.
  • Danica Pension Livsforsikrings's Home Depot position peaked at $131M in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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