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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
+3.32%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$172M
Cap. Flow
+$79.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.96%
Holding
99
New
3
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$110M
2
UBER icon
Uber
UBER
+$73.2M
3
AZO icon
AutoZone
AZO
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$97.4M
2
ORCL icon
Oracle
ORCL
+$70M
3
WDAY icon
Workday
WDAY
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$18.4B
$71.4M 1.34%
3,069,597
-250,000
-8% -$5.72M
EL icon
27
Estee Lauder
EL
$37.9B
$69.3M 1.3%
924,792
+90,169
+11% +$7.12M
UNH icon
28
UnitedHealth
UNH
$356B
$68.9M 1.29%
136,106
+49,324
+57% +$28M
GE icon
29
GE Aerospace
GE
$363B
$68.4M 1.28%
410,157
– –
TSM icon
30
TSMC
TSM
$2.16T
$67.7M 1.27%
343,028
+44,828
+15% +$8.68M
TRMB icon
31
Trimble
TRMB
$13.9B
$65.1M 1.22%
921,000
+261,000
+40% +$17.7M
MU icon
32
Micron Technology
MU
$1.05T
$61.7M 1.15%
732,757
+75,000
+11% +$7.63M
WMT icon
33
Walmart Inc
WMT
$839B
$60.3M 1.13%
666,976
+238,903
+56% +$20.7M
AZO icon
34
AutoZone
AZO
$49.4B
$56.2M 1.05%
17,564
+16,086
+1,088% +$50.9M
USB icon
35
US Bancorp
USB
$97.2B
$55.3M 1.04%
1,157,000
+1,007,000
+671% +$49.5M
ALLY icon
36
Ally Financial
ALLY
$13B
$54.1M 1.01%
1,501,658
+130,000
+9% +$4.72M
CNC icon
37
Centene
CNC
$32.1B
$52.3M 0.98%
862,560
-215,000
-20% -$13.4M
PH icon
38
Parker-Hannifin
PH
$128B
$49.4M 0.92%
77,688
+7,827
+11% +$5.18M
WDAY icon
39
Workday
WDAY
$48B
$35.9M 0.67%
139,296
-186,366
-57% -$47.6M
CL icon
40
Colgate-Palmolive
CL
$72.8B
$34.9M 0.65%
384,237
+37,062
+11% +$3.54M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$34.7M 0.65%
183,077
-60,000
-25% -$10.5M
ADBE icon
42
Adobe
ADBE
$109B
$32.4M 0.61%
72,936
+68,076
+1,401% +$33.7M
HD icon
43
Home Depot
HD
$337B
$32.3M 0.6%
+83,000
New +$33.9M
NSC icon
44
Norfolk Southern
NSC
$78.9B
$31.7M 0.59%
135,262
+65,500
+94% +$16.7M
PNC icon
45
PNC Financial Services
PNC
$97.4B
$25.9M 0.49%
134,386
-221,000
-62% -$43.4M
NOW icon
46
ServiceNow
NOW
$131B
$24.5M 0.46%
115,725
+57,125
+97% +$11.6M
MET icon
47
MetLife
MET
$60.9B
$16.4M 0.31%
200,000
+140,000
+233% +$11.6M
C icon
48
Citigroup
C
$224B
$15.2M 0.28%
215,811
-116,677
-35% -$7.86M
JPM icon
49
JPMorgan Chase
JPM
$948B
$13.1M 0.25%
54,748
+20,617
+60% +$4.8M
TFC icon
50
Truist Financial
TFC
$61.4B
$11.3M 0.21%
261,362
-105,383
-29% -$4.7M
1
2
3 4

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Danica Pension Livsforsikrings's Q4 2024 Portfolio in Review

As of Q4 2024, Danica Pension Livsforsikrings held 99 positions worth $5.34B, up 3.3% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Danica Pension Livsforsikrings's Q4 2024 filing shows 3 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Home Depot: 83,000 shares worth $32.3M. The largest sale was PepsiCo, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q4 2024 buy was Home Depot: 83,000 shares worth $32.3M.
  • Danica Pension Livsforsikrings added most to Coca-Cola in Q4 2024, an estimated $110M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $97.4M.
  • Danica Pension Livsforsikrings fully exited Cigna in Q4 2024, selling an estimated $19.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $5.34B portfolio in Q4 2024.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 9 in Q4 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 3.3% quarter-over-quarter to $5.34B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2024, filed 18 Mar 2026.