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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
-7.09%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$1.6B
Cap. Flow
-$1B
Cap. Flow %
-18.84%
Top 10 Hldgs %
39.58%
Holding
165
New
86
Increased
18
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$64.5M
2
LLY icon
Eli Lilly
LLY
+$59.3M
3
CRDO icon
Credo Technology Group
CRDO
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$241M
2
AMZN icon
Amazon
AMZN
+$220M
3
BAC icon
Bank of America
BAC
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
McKesson
MCK
+$106M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 13.87%
3 Healthcare 11.9%
4 Communication Services 10.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$48.6M 0.91%
147,689
-206,045
-58% -$75.1M
DHR icon
27
Danaher
DHR
$145B
$45.9M 0.86%
241,879
+22,967
+10% +$4.89M
CRDO icon
28
Credo Technology Group
CRDO
$50B
$44.3M 0.83%
+471,946
New +$57.4M
BJ icon
29
BJs Wholesale Club
BJ
$11.8B
$44.2M 0.83%
448,873
-292,104
-39% -$28.2M
ALHC icon
30
Alignment Healthcare
ALHC
$2.8B
$44.1M 0.83%
2,503,577
+503,577
+25% +$10.1M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$42.4M 0.79%
+173,448
New +$40.4M
MDB icon
32
MongoDB
MDB
$35.2B
$42.2M 0.79%
172,280
-82,909
-32% -$27.7M
TSLA icon
33
Tesla
TSLA
$1.29T
$40.6M 0.76%
+109,260
New +$45M
UBER icon
34
Uber
UBER
$154B
$40.4M 0.76%
561,065
-321,152
-36% -$24.7M
TRU icon
35
TransUnion
TRU
$15.2B
$40.3M 0.76%
583,135
-784,748
-57% -$60.1M
WMT icon
36
Walmart Inc
WMT
$923B
$39.8M 0.75%
320,546
-139,554
-30% -$17.1M
AMD icon
37
Advanced Micro Devices
AMD
$788B
$38.3M 0.72%
+188,431
New +$40.2M
ORCL icon
38
Oracle
ORCL
$442B
$36.3M 0.68%
246,546
-261,152
-51% -$42.5M
IQV icon
39
IQVIA
IQV
$39.8B
$36M 0.68%
+211,164
New +$41.2M
CL icon
40
Colgate-Palmolive
CL
$73.6B
$34.8M 0.65%
408,515
-17,212
-4% -$1.53M
BROS icon
41
Dutch Bros
BROS
$8.91B
$33.6M 0.63%
+662,638
New +$36.2M
ELV icon
42
Elevance Health
ELV
$86.6B
$32.2M 0.6%
109,858
-257,191
-70% -$84.5M
MCD icon
43
McDonald's
MCD
$195B
$32M 0.6%
+102,941
New +$32.8M
COHR icon
44
Coherent
COHR
$69.6B
$31.8M 0.6%
133,669
-436,331
-77% -$99.9M
AZO icon
45
AutoZone
AZO
$49.7B
$31.1M 0.58%
9,193
-1,723
-16% -$6.18M
MRVL icon
46
Marvell Technology
MRVL
$195B
$30.2M 0.57%
304,532
-632,069
-67% -$53.1M
PG icon
47
Procter & Gamble
PG
$335B
$27.9M 0.52%
+193,140
New +$29.3M
V icon
48
Visa
V
$671B
$27.7M 0.52%
+91,717
New +$29.5M
SPGI icon
49
S&P Global
SPGI
$121B
$27.4M 0.51%
64,325
-77,596
-55% -$36M
FISV
50
Fiserv Inc
FISV
$27.4B
$27.3M 0.51%
488,383
-364,752
-43% -$22.6M
1
2
3 4 5

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LBA
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WIA
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EC
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EWM
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ACM
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DTC
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Danica Pension Livsforsikrings's Q1 2026 Portfolio in Review

As of Q1 2026, Danica Pension Livsforsikrings held 165 positions worth $5.33B, down 23% from $6.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Danica Pension Livsforsikrings withdrew a net $1B in Q1 2026, closing 2 positions and reducing 57 holdings. Its most notable exit was Duolingo, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danica Pension Livsforsikrings opened a new position in Boeing worth $56.3M.

  • Danica Pension Livsforsikrings's largest Q1 2026 buy was Boeing: 283,098 shares worth $56.3M.
  • Danica Pension Livsforsikrings added most to Costco in Q1 2026, an estimated $37.8M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2026 reduction was TSMC, cutting an estimated $241M.
  • Danica Pension Livsforsikrings fully exited Duolingo in Q1 2026, selling an estimated $3.15M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 40% of its $5.33B portfolio in Q1 2026.
  • Danica Pension Livsforsikrings opened 86 new positions and closed 2 in Q1 2026.
  • Danica Pension Livsforsikrings's portfolio value fell 23% quarter-over-quarter to $5.33B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2026, filed 12 May 2026.