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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
+6.75%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
+$160M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.56%
Holding
83
New
3
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$121M
3
AAPL icon
Apple
AAPL
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$131M
2
CNC icon
Centene
CNC
+$74.3M
3
ORCL icon
Oracle
ORCL
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$11.9B
$99.7M 1.54%
213,205
+89,560
+72% +$45.1M
WMT icon
27
Walmart Inc
WMT
$839B
$89.3M 1.38%
866,364
-70,836
-8% -$7.05M
ZS icon
28
Zscaler
ZS
$27.2B
$88.4M 1.36%
294,959
+23,946
+9% +$6.83M
UBER icon
29
Uber
UBER
$164B
$78.1M 1.21%
797,217
– –
OWL icon
30
Blue Owl Capital
OWL
$18.4B
$65.2M 1.01%
3,849,597
+1,225,000
+47% +$23.3M
SSNC icon
31
SS&C Technologies
SSNC
$19.5B
$64.8M 1%
730,000
-100,000
-12% -$8.66M
TMO icon
32
Thermo Fisher Scientific
TMO
$232B
$63.9M 0.99%
131,645
-281,854
-68% -$131M
USB icon
33
US Bancorp
USB
$97.2B
$60.8M 0.94%
1,257,000
– –
GE icon
34
GE Aerospace
GE
$363B
$57.8M 0.89%
192,157
– –
TRMB icon
35
Trimble
TRMB
$13.9B
$56.7M 0.88%
695,000
-416,000
-37% -$33.9M
JPM icon
36
JPMorgan Chase
JPM
$948B
$48M 0.74%
152,023
+20,868
+16% +$6.21M
EL icon
37
Estee Lauder
EL
$37.9B
$45.9M 0.71%
521,197
-388,333
-43% -$34.6M
ALLY icon
38
Ally Financial
ALLY
$13B
$45.7M 0.71%
1,166,658
– –
VZ icon
39
Verizon
VZ
$209B
$45.7M 0.71%
1,040,508
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$43.8M 0.68%
180,332
+5,100
+3% +$1.07M
COHR icon
41
Coherent
COHR
$56.4B
$42M 0.65%
+390,000
New +$38.9M
CL icon
42
Colgate-Palmolive
CL
$72.8B
$39.8M 0.61%
498,132
+74,206
+18% +$6.33M
DHR icon
43
Danaher
DHR
$152B
$31.7M 0.49%
+160,030
New +$31.8M
MET icon
44
MetLife
MET
$60.9B
$30.6M 0.47%
372,000
– –
NOW icon
45
ServiceNow
NOW
$131B
$21.9M 0.34%
118,850
+29,360
+33% +$5.48M
C icon
46
Citigroup
C
$224B
$20.5M 0.32%
201,602
-157,000
-44% -$14.9M
WELL icon
47
Welltower
WELL
$174B
$20.3M 0.31%
114,140
+10,531
+10% +$1.73M
KEYS icon
48
Keysight
KEYS
$54.5B
$19M 0.29%
108,562
+31,680
+41% +$5.28M
COST icon
49
Costco
COST
$426B
$18.8M 0.29%
20,356
+2,540
+14% +$2.43M
SPGI icon
50
S&P Global
SPGI
$128B
$17.9M 0.28%
36,741
+4,340
+13% +$2.32M
1
2
3 4

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Danica Pension Livsforsikrings's Q3 2025 Portfolio in Review

As of Q3 2025, Danica Pension Livsforsikrings held 83 positions worth $6.48B, up 8.5% from $5.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings's Q3 2025 filing shows 3 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was BJs Wholesale Club: 1,185,231 shares worth $111M. The largest sale was Thermo Fisher Scientific, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q3 2025 buy was BJs Wholesale Club: 1,185,231 shares worth $111M.
  • Danica Pension Livsforsikrings added most to Amazon in Q3 2025, an estimated $135M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $131M.
  • Danica Pension Livsforsikrings fully exited Centene in Q3 2025, selling an estimated $74.3M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $6.48B portfolio in Q3 2025.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 8 in Q3 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 8.5% quarter-over-quarter to $6.48B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2025, filed 13 Nov 2025.