DPL
WMT icon

Danica Pension Livsforsikrings’s Walmart Inc WMT Stock Holding History

Danica Pension Livsforsikrings’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.1M Buy
460,427
+139,881
+44% +$17.4M 0.83% 29
2026
Q1 		$39.8M Sell
320,546
-139,554
-30% -$17.1M 0.75% 36
2025
Q4 		$51.3M Sell
460,100
-406,264
-47% -$43.6M 0.74% 42
2025
Q3 		$89.3M Sell
866,364
-70,836
-8% -$7.05M 1.38% 27
2025
Q2 		$91.6M Buy
937,200
+70,224
+8% +$6.69M 1.53% 25
2025
Q1 		$76.1M Buy
866,976
+200,000
+30% +$18.8M 1.51% 26
2024
Q4 		$60.3M Buy
666,976
+238,903
+56% +$20.7M 1.13% 33
2024
Q3 		$34.6M Buy
428,073
+182,507
+74% +$13.4M 0.67% 39
2024
Q2 		$16.6M Sell
245,566
-2,678
-1% -$169K 0.34% 57
2024
Q1 		$14.9M Buy
+248,244
New +$14.2M 0.33% 58

Other funds holding WMT

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Danica Pension Livsforsikrings increased its Walmart Inc (WMT) stake by 44% in Q2 2026, buying an estimated $17.4M and bringing the position to 460,427 shares worth $52.1M. The position accounts for 0.83% of the portfolio, ranked #29.

Danica Pension Livsforsikrings first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $91.6M in Q2 2025. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Danica Pension Livsforsikrings held 460,427 shares of Walmart Inc worth $52.1M as of Q2 2026.
  • Danica Pension Livsforsikrings bought 139,881 Walmart Inc shares in Q2 2026, an estimated $17.4M.
  • Walmart Inc made up 0.83% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #29 holding.
  • Danica Pension Livsforsikrings first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's Walmart Inc position peaked at $91.6M in Q2 2025.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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