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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
+5.29%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$386M
Cap. Flow
+$211M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.05%
Holding
95
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$69.4M
2
MU icon
Micron Technology
MU
+$62.8M
3
EL icon
Estee Lauder
EL
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$65.3M
2
NEE icon
NextEra Energy
NEE
+$47.6M
3
PH icon
Parker-Hannifin
PH
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$277B
$59.9M 1.23%
353,360
-70,512
-17% -$10.5M
ALLY icon
27
Ally Financial
ALLY
$13B
$57.6M 1.18%
1,451,658
-285,000
-16% -$11.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$232B
$57M 1.17%
103,110
+360
+0.4% +$206K
PNC icon
29
PNC Financial Services
PNC
$97.4B
$55.3M 1.13%
355,386
+75,000
+27% +$11.6M
PH icon
30
Parker-Hannifin
PH
$128B
$54.3M 1.11%
107,327
-72,868
-40% -$39.1M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$46.8M 0.96%
257,147
-44,133
-15% -$7.44M
TSM icon
32
TSMC
TSM
$2.16T
$44.2M 0.91%
254,264
+246,199
+3,053% +$37.3M
AMD icon
33
Advanced Micro Devices
AMD
$782B
$44M 0.9%
271,514
-194,539
-42% -$31.3M
UNH icon
34
UnitedHealth
UNH
$356B
$43.5M 0.89%
85,471
+19,727
+30% +$9.67M
PEP icon
35
PepsiCo
PEP
$194B
$38.9M 0.8%
236,119
-378,496
-62% -$65.3M
CL icon
36
Colgate-Palmolive
CL
$72.8B
$36.2M 0.74%
373,402
+153,962
+70% +$14.2M
AVGO icon
37
Broadcom
AVGO
$1.7T
$33.4M 0.68%
+208,200
New +$29.2M
CRM icon
38
Salesforce
CRM
$168B
$32M 0.66%
124,604
+62,330
+100% +$16.7M
C icon
39
Citigroup
C
$224B
$29.3M 0.6%
461,928
+30,510
+7% +$1.88M
CAH icon
40
Cardinal Health
CAH
$55.3B
$24.6M 0.5%
250,000
– –
AXP icon
41
American Express
AXP
$227B
$24M 0.49%
103,539
-10,000
-9% -$2.32M
LOW icon
42
Lowe's Companies
LOW
$120B
$23.6M 0.48%
107,109
+9,815
+10% +$2.24M
PKG icon
43
Packaging Corp of America
PKG
$22B
$23.5M 0.48%
128,667
– –
NEM icon
44
Newmont
NEM
$142B
$23.4M 0.48%
559,071
– –
CI icon
45
Cigna
CI
$73.8B
$23.1M 0.47%
70,000
– –
TER icon
46
Teradyne
TER
$57.3B
$22.9M 0.47%
154,201
– –
UNP icon
47
Union Pacific
UNP
$184B
$22.7M 0.47%
100,353
– –
GS icon
48
Goldman Sachs
GS
$308B
$22.4M 0.46%
49,449
-5,000
-9% -$2.19M
TSCO icon
49
Tractor Supply
TSCO
$18.4B
$21.9M 0.45%
406,055
– –
KLAC icon
50
KLA
KLAC
$240B
$19.7M 0.4%
238,730
-30,000
-11% -$2.22M
1
2
3 4

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Danica Pension Livsforsikrings's Q2 2024 Portfolio in Review

As of Q2 2024, Danica Pension Livsforsikrings held 95 positions worth $4.88B, up 8.6% from $4.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings deployed $211M of net new capital in Q2 2024, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Zscaler: 390,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $65.3M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2024 buy was Zscaler: 390,000 shares worth $75M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2024, an estimated $62.8M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $65.3M.
  • Danica Pension Livsforsikrings fully exited CVS Health in Q2 2024, selling an estimated $16.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $4.88B portfolio in Q2 2024.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 7 in Q2 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 8.6% quarter-over-quarter to $4.88B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2024, filed 18 Mar 2026.