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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
-3.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$290M
Cap. Flow
-$20.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.58%
Holding
96
New
6
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$115M
2
MCK icon
McKesson
MCK
+$94.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$107M
2
MA icon
Mastercard
MA
+$74M
3
ABT icon
Abbott
ABT
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$76.1M 1.51%
866,976
+200,000
+30% +$18.8M
HD icon
27
Home Depot
HD
$337B
$74.7M 1.48%
203,937
+120,937
+146% +$47.1M
ZS icon
28
Zscaler
ZS
$27.2B
$69.9M 1.38%
352,087
-67,722
-16% -$13.5M
CRM icon
29
Salesforce
CRM
$168B
$69.3M 1.37%
258,243
+24,478
+10% +$7.61M
AZO icon
30
AutoZone
AZO
$49.4B
$62.3M 1.23%
16,349
-1,215
-7% -$4.19M
CNC icon
31
Centene
CNC
$32.1B
$61.5M 1.22%
1,012,560
+150,000
+17% +$9.06M
TDY icon
32
Teledyne Technologies
TDY
$29.1B
$61.2M 1.21%
122,962
-54,000
-31% -$26.7M
EL icon
33
Estee Lauder
EL
$37.9B
$61M 1.21%
924,792
– –
TRMB icon
34
Trimble
TRMB
$13.9B
$60.5M 1.2%
921,000
– –
UNH icon
35
UnitedHealth
UNH
$356B
$60.3M 1.19%
115,163
-20,943
-15% -$10.7M
KEYS icon
36
Keysight
KEYS
$54.5B
$57.6M 1.14%
384,414
-95,170
-20% -$15.7M
USB icon
37
US Bancorp
USB
$97.2B
$51.4M 1.02%
1,217,000
+60,000
+5% +$2.77M
OWL icon
38
Blue Owl Capital
OWL
$18.4B
$51M 1.01%
2,544,597
-525,000
-17% -$11.8M
ALLY icon
39
Ally Financial
ALLY
$13B
$48.6M 0.96%
1,331,658
-170,000
-11% -$6.26M
SSNC icon
40
SS&C Technologies
SSNC
$19.5B
$45.9M 0.91%
550,000
+447,500
+437% +$37M
MU icon
41
Micron Technology
MU
$1.05T
$40.5M 0.8%
465,707
-267,050
-36% -$25.6M
PH icon
42
Parker-Hannifin
PH
$128B
$36.9M 0.73%
60,755
-16,933
-22% -$11.1M
GE icon
43
GE Aerospace
GE
$363B
$36.9M 0.73%
184,157
-226,000
-55% -$44.5M
NSC icon
44
Norfolk Southern
NSC
$78.9B
$34.4M 0.68%
145,262
+10,000
+7% +$2.44M
CL icon
45
Colgate-Palmolive
CL
$72.8B
$34.3M 0.68%
366,012
-18,225
-5% -$1.63M
MET icon
46
MetLife
MET
$60.9B
$28.7M 0.57%
357,000
+157,000
+79% +$13.1M
JPM icon
47
JPMorgan Chase
JPM
$948B
$25.4M 0.5%
103,746
+48,998
+89% +$12.5M
ADBE icon
48
Adobe
ADBE
$109B
$21.9M 0.43%
57,136
-15,800
-22% -$6.78M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$20.2M 0.4%
130,320
-52,757
-29% -$9.57M
NOW icon
50
ServiceNow
NOW
$131B
$18.4M 0.36%
115,725
– –
1
2
3 4

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Danica Pension Livsforsikrings's Q1 2025 Portfolio in Review

As of Q1 2025, Danica Pension Livsforsikrings held 96 positions worth $5.05B, down 5.4% from $5.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings's Q1 2025 filing shows 6 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Block Inc: 1,535,869 shares worth $83.4M. The largest sale was CrowdStrike, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Danica Pension Livsforsikrings's largest Q1 2025 buy was Block Inc: 1,535,869 shares worth $83.4M.
  • Danica Pension Livsforsikrings added most to Thermo Fisher Scientific in Q1 2025, an estimated $82.1M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2025 reduction was Mastercard, cutting an estimated $74M.
  • Danica Pension Livsforsikrings fully exited CrowdStrike in Q1 2025, selling an estimated $107M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.05B portfolio in Q1 2025.
  • Danica Pension Livsforsikrings opened 6 new positions and closed 13 in Q1 2025.
  • Danica Pension Livsforsikrings's portfolio value fell 5.4% quarter-over-quarter to $5.05B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2025, filed 18 Dec 2025.