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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$232B
| $59.7M | 1.33% |
+102,750
| New | +$57.7M |
|
27
Centene
CNC
$32.1B
| $53.2M | 1.18% |
+677,560
| New | +$52.3M |
|
28
Estee Lauder
EL
$37.9B
| $50.9M | 1.13% |
+330,000
| New | +$46.8M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $45.5M | 1.01% |
+301,280
| New | +$43.1M |
|
30
PNC Financial Services
PNC
$97.4B
| $45.3M | 1.01% |
+280,386
| New | +$42.3M |
|
31
Coca-Cola
KO
$394B
| $39.1M | 0.87% |
+638,691
| New | +$38.4M |
|
32
UnitedHealth
UNH
$356B
| $32.5M | 0.72% |
+65,744
| New | +$33.4M |
|
33
Cardinal Health
CAH
$55.3B
| $28M | 0.62% |
+250,000
| New | +$27M |
|
34
Citigroup
C
$224B
| $27.3M | 0.61% |
+431,418
| New | +$24M |
|
35
American Express
AXP
$227B
| $25.9M | 0.58% |
+113,539
| New | +$23.5M |
|
36
Cigna
CI
$73.8B
| $25.4M | 0.57% |
+70,000
| New | +$23M |
|
37
Lowe's Companies
LOW
$120B
| $24.8M | 0.55% |
+97,294
| New | +$22.4M |
|
38
Union Pacific
UNP
$184B
| $24.7M | 0.55% |
+100,353
| New | +$24.7M |
|
39
Packaging Corp of America
PKG
$22B
| $24.4M | 0.54% |
+128,667
| New | +$22.3M |
|
40
AutoZone
AZO
$49.4B
| $23M | 0.51% |
+7,308
| New | +$20.9M |
|
41
Goldman Sachs
GS
$308B
| $22.7M | 0.51% |
+54,449
| New | +$21.1M |
|
42
Tractor Supply
TSCO
$18.4B
| $21.3M | 0.47% |
+406,055
| New | +$19.4M |
|
43
Micron Technology
MU
$1.05T
| $21.2M | 0.47% |
+179,848
| New | +$16.3M |
|
44
Aflac
AFL
$58.2B
| $20.4M | 0.45% |
+237,857
| New | +$19.5M |
|
45
American International
AIG
$39.9B
| $20.4M | 0.45% |
+261,214
| New | +$18.6M |
|
46
Newmont
NEM
$142B
| $20M | 0.45% |
+559,071
| New | +$19.3M |
|
47
Darling Ingredients
DAR
$9.88B
| $19.8M | 0.44% |
+426,313
| New | +$18.8M |
|
48
Colgate-Palmolive
CL
$72.8B
| $19.8M | 0.44% |
+219,440
| New | +$18.6M |
|
49
Norfolk Southern
NSC
$78.9B
| $18.8M | 0.42% |
+73,762
| New | +$18.2M |
|
50
KLA
KLAC
$240B
| $18.8M | 0.42% |
+268,730
| New | +$17.3M |
|
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EQF
Danica Pension Livsforsikrings's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Danica Pension Livsforsikrings, which disclosed 93 positions worth $4.5B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 775,358 shares worth $326M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Danica Pension Livsforsikrings's largest Q1 2024 buy was Microsoft: 775,358 shares worth $326M.
- Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $4.5B portfolio in Q1 2024.
- Danica Pension Livsforsikrings disclosed 93 positions in Q1 2024, its first 13F filing on record.
Based on Danica Pension Livsforsikrings's 13F filing for Q1 2024, filed 18 Mar 2026.