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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
+15.41%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
Cap. Flow
+$287M
Cap. Flow %
4.8%
Top 10 Hldgs %
41.7%
Holding
85
New
2
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$98.7M
2
BAC icon
Bank of America
BAC
+$76.9M
3
HUBS icon
HubSpot
HUBS
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.6M
2
CRM icon
Salesforce
CRM
+$55.7M
3
TDY icon
Teledyne Technologies
TDY
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$27.2B
$85.1M 1.42%
271,013
-81,074
-23% -$20.2M
TRMB icon
27
Trimble
TRMB
$13.9B
$84.4M 1.41%
1,111,000
+190,000
+21% +$12.8M
MRVL icon
28
Marvell Technology
MRVL
$216B
$80.4M 1.35%
+1,038,195
New +$64.8M
UBER icon
29
Uber
UBER
$164B
$74.4M 1.25%
797,217
-302,653
-28% -$24.9M
CNC icon
30
Centene
CNC
$32.1B
$74.3M 1.24%
1,368,560
+356,000
+35% +$20.9M
EL icon
31
Estee Lauder
EL
$37.9B
$73.5M 1.23%
909,530
-15,262
-2% -$982K
HUBS icon
32
HubSpot
HUBS
$11.9B
$68.8M 1.15%
+123,645
New +$72.4M
SSNC icon
33
SS&C Technologies
SSNC
$19.5B
$68.7M 1.15%
830,000
+280,000
+51% +$22M
USB icon
34
US Bancorp
USB
$97.2B
$56.9M 0.95%
1,257,000
+40,000
+3% +$1.68M
OWL icon
35
Blue Owl Capital
OWL
$18.4B
$50.4M 0.84%
2,624,597
+80,000
+3% +$1.48M
GE icon
36
GE Aerospace
GE
$363B
$49.5M 0.83%
192,157
+8,000
+4% +$1.76M
ALLY icon
37
Ally Financial
ALLY
$13B
$45.4M 0.76%
1,166,658
-165,000
-12% -$5.72M
MU icon
38
Micron Technology
MU
$1.05T
$45.4M 0.76%
368,390
-97,317
-21% -$9.09M
VZ icon
39
Verizon
VZ
$209B
$45M 0.75%
1,040,508
-659,492
-39% -$28.6M
CL icon
40
Colgate-Palmolive
CL
$72.8B
$38.5M 0.65%
423,926
+57,914
+16% +$5.29M
JPM icon
41
JPMorgan Chase
JPM
$948B
$38M 0.64%
131,155
+27,409
+26% +$6.99M
AZO icon
42
AutoZone
AZO
$49.4B
$38M 0.64%
10,225
-6,124
-37% -$22.6M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$30.9M 0.52%
175,232
+44,912
+34% +$7.35M
C icon
44
Citigroup
C
$224B
$30.5M 0.51%
358,602
-907,209
-72% -$65.6M
MET icon
45
MetLife
MET
$60.9B
$29.9M 0.5%
372,000
+15,000
+4% +$1.16M
WDAY icon
46
Workday
WDAY
$48B
$29.1M 0.49%
121,281
+56,985
+89% +$13.9M
NOW icon
47
ServiceNow
NOW
$131B
$18.4M 0.31%
89,490
-26,235
-23% -$4.95M
COST icon
48
Costco
COST
$426B
$17.6M 0.3%
17,816
+6,376
+56% +$6.34M
INTU icon
49
Intuit
INTU
$97.8B
$17.4M 0.29%
22,130
+8,890
+67% +$6.02M
SPGI icon
50
S&P Global
SPGI
$128B
$17.1M 0.29%
32,401
+12,110
+60% +$6.04M
1
2
3 4

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Danica Pension Livsforsikrings's Q2 2025 Portfolio in Review

As of Q2 2025, Danica Pension Livsforsikrings held 85 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings deployed $287M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was HubSpot: 123,645 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $65.6M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2025 buy was HubSpot: 123,645 shares worth $68.8M.
  • Danica Pension Livsforsikrings added most to Atlassian in Q2 2025, an estimated $98.7M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2025 reduction was Citigroup, cutting an estimated $65.6M.
  • Danica Pension Livsforsikrings fully exited Parker-Hannifin in Q2 2025, selling an estimated $36.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.97B portfolio in Q2 2025.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 5 in Q2 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2025, filed 18 Dec 2025.