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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
COST icon
26
Costco
COST
$426B
$54.6M 0.87%
58,414
-684
-1% -$682K
MRVL icon
27
Marvell Technology
MRVL
$216B
$53.9M 0.86%
181,040
-123,492
-41% -$24.8M
JNJ icon
28
Johnson & Johnson
JNJ
$658B
$53.5M 0.85%
210,735
+37,287
+21% +$8.69M
WMT icon
29
Walmart Inc
WMT
$839B
$52.1M 0.83%
460,427
+139,881
+44% +$17.4M
MCK icon
30
McKesson
MCK
$106B
$48.8M 0.78%
64,546
-8,828
-12% -$7M
PH icon
31
Parker-Hannifin
PH
$128B
$48.2M 0.77%
49,318
+32,240
+189% +$29.5M
MS icon
32
Morgan Stanley
MS
$340B
$48.1M 0.77%
229,958
+142,393
+163% +$28.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.6M 0.76%
95,148
-8,845
-9% -$4.25M
TMO icon
34
Thermo Fisher Scientific
TMO
$232B
$46.3M 0.74%
92,429
-16,821
-15% -$8.07M
COF icon
35
Capital One
COF
$133B
$45.9M 0.73%
228,760
+88,663
+63% +$17M
XYZ
36
Block Inc
XYZ
$49.7B
$44.8M 0.72%
589,857
-278,513
-32% -$19.6M
BROS icon
37
Dutch Bros
BROS
$7.05B
$44.4M 0.71%
618,516
-44,122
-7% -$2.53M
IQV icon
38
IQVIA
IQV
$42.7B
$44M 0.7%
227,555
+16,391
+8% +$2.86M
ORCL icon
39
Oracle
ORCL
$417B
$43.8M 0.7%
299,155
+52,609
+21% +$9.53M
KO icon
40
Coca-Cola
KO
$394B
$41.4M 0.66%
508,926
-530,186
-51% -$41.9M
UBER icon
41
Uber
UBER
$164B
$41.3M 0.66%
572,273
+11,208
+2% +$822K
TRU icon
42
TransUnion
TRU
$16.3B
$38.5M 0.61%
533,243
-49,892
-9% -$3.5M
KLAC icon
43
KLA
KLAC
$240B
$37.8M 0.6%
125,170
+34,730
+38% +$6.89M
BJ icon
44
BJs Wholesale Club
BJ
$12.1B
$37.7M 0.6%
431,689
-17,184
-4% -$1.57M
DHR icon
45
Danaher
DHR
$152B
$37.6M 0.6%
197,541
-44,338
-18% -$8.05M
HD icon
46
Home Depot
HD
$337B
$35.6M 0.57%
100,879
-46,810
-32% -$15.2M
NFLX icon
47
Netflix
NFLX
$342B
$35.5M 0.57%
496,549
+233,018
+88% +$20.5M
INTC icon
48
Intel
INTC
$462B
$34.8M 0.56%
249,526
+59,676
+31% +$6.03M
UNH icon
49
UnitedHealth
UNH
$356B
$33.8M 0.54%
81,245
+4,262
+6% +$1.58M
V icon
50
Visa
V
$717B
$33.4M 0.53%
97,426
+5,709
+6% +$1.83M
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.