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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
+3.1%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$457M
Cap. Flow
+$399M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.39%
Holding
82
New
7
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
MDB icon
MongoDB
MDB
+$92.8M
3
PCG icon
PG&E
PCG
+$87.8M
4
AMZN icon
Amazon
AMZN
+$86.7M
5
SPGI icon
S&P Global
SPGI
+$52M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$75.7M
2
NEE icon
NextEra Energy
NEE
+$62.8M
3
VZ icon
Verizon
VZ
+$45.7M
4
WMT icon
Walmart Inc
WMT
+$43.6M
5
BJ icon
BJs Wholesale Club
BJ
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Financials 13.55%
3 Healthcare 12.6%
4 Consumer Discretionary 9.69%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$40.4B
$88.4M 1.27%
+5,500,000
New +$87.8M
MRVL icon
27
Marvell Technology
MRVL
$216B
$79.6M 1.15%
936,601
-865,330
-48% -$75.7M
SPGI icon
28
S&P Global
SPGI
$128B
$74.2M 1.07%
141,921
+105,180
+286% +$52M
UBER icon
29
Uber
UBER
$164B
$72.1M 1.04%
882,217
+85,000
+11% +$7.65M
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$69.4M 1%
119,757
-11,888
-9% -$6.72M
USB icon
31
US Bancorp
USB
$97.2B
$67.1M 0.97%
1,257,000
– –
BJ icon
32
BJs Wholesale Club
BJ
$12.1B
$66.7M 0.96%
740,977
-444,254
-37% -$40.8M
OWL icon
33
Blue Owl Capital
OWL
$18.4B
$62M 0.89%
4,149,597
+300,000
+8% +$4.69M
SSNC icon
34
SS&C Technologies
SSNC
$19.5B
$59.4M 0.86%
680,000
-50,000
-7% -$4.26M
JPM icon
35
JPMorgan Chase
JPM
$948B
$59.4M 0.86%
184,229
+32,206
+21% +$9.97M
GE icon
36
GE Aerospace
GE
$363B
$59.2M 0.85%
192,157
– –
FISV
37
Fiserv Inc
FISV
$27.9B
$57.3M 0.83%
853,135
-184,583
-18% -$15.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$56.4M 0.81%
180,332
– –
TRMB icon
39
Trimble
TRMB
$13.9B
$54.5M 0.78%
695,000
– –
ALLY icon
40
Ally Financial
ALLY
$13B
$52.8M 0.76%
1,166,658
– –
EL icon
41
Estee Lauder
EL
$37.9B
$52.6M 0.76%
501,987
-19,210
-4% -$1.86M
WMT icon
42
Walmart Inc
WMT
$839B
$51.3M 0.74%
460,100
-406,264
-47% -$43.6M
DHR icon
43
Danaher
DHR
$152B
$50.1M 0.72%
218,912
+58,882
+37% +$12.9M
ZS icon
44
Zscaler
ZS
$27.2B
$46.7M 0.67%
207,836
-87,123
-30% -$24.6M
ALHC icon
45
Alignment Healthcare
ALHC
$2.82B
$39.5M 0.57%
+2,000,000
New +$35.9M
AZO icon
46
AutoZone
AZO
$49.4B
$37M 0.53%
+10,916
New +$41.2M
CL icon
47
Colgate-Palmolive
CL
$72.8B
$33.6M 0.48%
425,727
-72,405
-15% -$5.68M
C icon
48
Citigroup
C
$224B
$23.5M 0.34%
201,602
– –
NOW icon
49
ServiceNow
NOW
$131B
$22.1M 0.32%
144,025
+25,175
+21% +$4.32M
WELL icon
50
Welltower
WELL
$174B
$21.2M 0.31%
114,140
– –
1
2
3 4

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Danica Pension Livsforsikrings's Q4 2025 Portfolio in Review

As of Q4 2025, Danica Pension Livsforsikrings held 82 positions worth $6.94B, up 7.1% from $6.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Danica Pension Livsforsikrings deployed $399M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was MongoDB: 255,189 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $75.7M trimmed.

  • Danica Pension Livsforsikrings's largest Q4 2025 buy was MongoDB: 255,189 shares worth $107M.
  • Danica Pension Livsforsikrings added most to Meta Platforms (Facebook) in Q4 2025, an estimated $98.6M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $75.7M.
  • Danica Pension Livsforsikrings fully exited Verizon in Q4 2025, selling an estimated $45.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 48% of its $6.94B portfolio in Q4 2025.
  • Danica Pension Livsforsikrings opened 7 new positions and closed 3 in Q4 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 7.1% quarter-over-quarter to $6.94B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2025, filed 2 Feb 2026.