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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$289M
Cap. Flow
+$5.97M
Cap. Flow %
0.12%
Top 10 Hldgs %
44.5%
Holding
99
New
11
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$138M
2
CRWD icon
CrowdStrike
CRWD
+$103M
3
AVGO icon
Broadcom
AVGO
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
WDAY icon
Workday
WDAY
+$57.1M
3
PANW icon
Palo Alto Networks
PANW
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$48B
$79.6M 1.54%
325,662
-241,829
-43% -$57.1M
GE icon
27
GE Aerospace
GE
$363B
$77.3M 1.5%
410,157
– –
MU icon
28
Micron Technology
MU
$1.05T
$68.2M 1.32%
657,757
-20,311
-3% -$2.12M
PNC icon
29
PNC Financial Services
PNC
$97.4B
$65.7M 1.27%
355,386
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$64.6M 1.25%
104,408
+1,298
+1% +$768K
OWL icon
31
Blue Owl Capital
OWL
$18.4B
$64.3M 1.24%
3,319,597
-1,075,000
-24% -$19.2M
TSM icon
32
TSMC
TSM
$2.16T
$51.8M 1%
298,200
+43,936
+17% +$7.49M
UNH icon
33
UnitedHealth
UNH
$356B
$50.7M 0.98%
86,782
+1,311
+2% +$742K
ALLY icon
34
Ally Financial
ALLY
$13B
$48.8M 0.94%
1,371,658
-80,000
-6% -$3.2M
PH icon
35
Parker-Hannifin
PH
$128B
$44.1M 0.85%
69,861
-37,466
-35% -$21.3M
TRMB icon
36
Trimble
TRMB
$13.9B
$41M 0.79%
+660,000
New +$36.9M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$40.3M 0.78%
243,077
-14,070
-5% -$2.36M
CL icon
38
Colgate-Palmolive
CL
$72.8B
$36M 0.7%
347,175
-26,227
-7% -$2.67M
WMT icon
39
Walmart Inc
WMT
$839B
$34.6M 0.67%
428,073
+182,507
+74% +$13.4M
CRM icon
40
Salesforce
CRM
$168B
$31.3M 0.6%
114,232
-10,372
-8% -$2.66M
DGX icon
41
Quest Diagnostics
DGX
$27B
$21M 0.41%
135,000
+10,000
+8% +$1.49M
C icon
42
Citigroup
C
$224B
$20.8M 0.4%
332,488
-129,440
-28% -$8M
UNP icon
43
Union Pacific
UNP
$184B
$19.8M 0.38%
80,353
-20,000
-20% -$4.85M
CI icon
44
Cigna
CI
$73.8B
$19.7M 0.38%
57,000
-13,000
-19% -$4.48M
NEM icon
45
Newmont
NEM
$142B
$18.1M 0.35%
339,071
-220,000
-39% -$10.9M
CAH icon
46
Cardinal Health
CAH
$55.3B
$17.7M 0.34%
160,000
-90,000
-36% -$9.41M
AIG icon
47
American International
AIG
$39.9B
$17.7M 0.34%
241,214
-20,000
-8% -$1.49M
TER icon
48
Teradyne
TER
$57.3B
$17.6M 0.34%
131,201
-23,000
-15% -$3.1M
NSC icon
49
Norfolk Southern
NSC
$78.9B
$17.3M 0.34%
69,762
-4,000
-5% -$959K
GS icon
50
Goldman Sachs
GS
$308B
$17.1M 0.33%
34,449
-15,000
-30% -$7.34M
1
2
3 4

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Danica Pension Livsforsikrings's Q3 2024 Portfolio in Review

As of Q3 2024, Danica Pension Livsforsikrings held 99 positions worth $5.17B, up 5.9% from $4.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Danica Pension Livsforsikrings's Q3 2024 filing shows 11 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Abbott: 1,260,300 shares worth $144M. The largest sale was Meta Platforms (Facebook), an estimated $58.9M.

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

  • Danica Pension Livsforsikrings's largest Q3 2024 buy was Abbott: 1,260,300 shares worth $144M.
  • Danica Pension Livsforsikrings added most to Broadcom in Q3 2024, an estimated $78.6M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • Danica Pension Livsforsikrings fully exited American Express in Q3 2024, selling an estimated $24M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 44% of its $5.17B portfolio in Q3 2024.
  • Danica Pension Livsforsikrings opened 11 new positions and closed 3 in Q3 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 5.9% quarter-over-quarter to $5.17B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2024, filed 18 Mar 2026.