We are live on ! Find out more
DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.26B
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+26.99%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$928M
Cap. Flow
+$79.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.97%
Holding
184
New
21
Increased
111
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.6M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.7M
4
PH icon
Parker-Hannifin
PH
+$29.5M
5
MS icon
Morgan Stanley
MS
+$28.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.9M
2
CRDO icon
Credo Technology Group
CRDO
+$38.7M
3
COHR icon
Coherent
COHR
+$35.9M
4
MA icon
Mastercard
MA
+$32.5M
5
MRVL icon
Marvell Technology
MRVL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Financials 12.53%
3 Healthcare 10.33%
4 Communication Services 9.94%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$224B
$30.6M 0.49%
218,515
-2,648
-1% -$345K
EL icon
52
Estee Lauder
EL
$37.9B
$30.5M 0.49%
386,895
+61,604
+19% +$4.98M
RY icon
53
Royal Bank of Canada
RY
$288B
$30.3M 0.48%
103,028
+5,944
+6% +$1.1M
SNOW icon
54
Snowflake
SNOW
$110B
$29.4M 0.47%
115,685
+13,201
+13% +$2.43M
WELL icon
55
Welltower
WELL
$174B
$28.7M 0.46%
126,427
– –
CL icon
56
Colgate-Palmolive
CL
$72.8B
$28.2M 0.45%
307,752
-100,763
-25% -$8.82M
ELV icon
57
Elevance Health
ELV
$86.5B
$27.8M 0.44%
71,955
-37,903
-35% -$14.1M
TD icon
58
Toronto Dominion Bank
TD
$197B
$26.9M 0.43%
156,280
+9,018
+6% +$987K
BSX icon
59
Boston Scientific
BSX
$72.3B
$26.5M 0.42%
620,861
-349,425
-36% -$19M
ANET icon
60
Arista Networks
ANET
$241B
$26.3M 0.42%
154,997
+107,887
+229% +$16.9M
GE icon
61
GE Aerospace
GE
$363B
$26M 0.42%
69,564
+4,187
+6% +$1.31M
TRMB icon
62
Trimble
TRMB
$13.9B
$25.7M 0.41%
502,817
+132,142
+36% +$7.81M
MRK icon
63
Merck
MRK
$386B
$25.5M 0.41%
198,763
+8,585
+5% +$1M
AZO icon
64
AutoZone
AZO
$49.4B
$25.4M 0.41%
7,963
-1,230
-13% -$4.09M
OXY icon
65
Occidental Petroleum
OXY
$58.4B
$25.4M 0.41%
+523,258
New +$29.7M
GLW icon
66
Corning
GLW
$127B
$25.2M 0.4%
98,598
+5,076
+5% +$924K
LRCX icon
67
Lam Research
LRCX
$394B
$25.1M 0.4%
58,037
+3,431
+6% +$1.04M
ABBV icon
68
AbbVie
ABBV
$470B
$23.6M 0.38%
93,612
+6,732
+8% +$1.45M
SPGI icon
69
S&P Global
SPGI
$128B
$23M 0.37%
56,535
-7,790
-12% -$3.29M
CSCO icon
70
Cisco
CSCO
$438B
$23M 0.37%
195,996
+11,152
+6% +$1.17M
TXN icon
71
Texas Instruments
TXN
$237B
$22.6M 0.36%
75,946
+4,278
+6% +$1.19M
ALLY icon
72
Ally Financial
ALLY
$13B
$22M 0.35%
477,879
-160,000
-25% -$6.94M
GS icon
73
Goldman Sachs
GS
$308B
$21.8M 0.35%
21,556
+1,163
+6% +$1.13M
PG icon
74
Procter & Gamble
PG
$338B
$21.7M 0.35%
148,161
-44,979
-23% -$6.55M
HON icon
75
Honeywell
HON
$68.4B
$21.7M 0.35%
96,805
+38,434
+66% +$8.57M
1 2
3
4 5

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

Danica Pension Livsforsikrings's Q2 2026 Portfolio in Review

As of Q2 2026, Danica Pension Livsforsikrings held 184 positions worth $6.26B, up 17% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danica Pension Livsforsikrings's Q2 2026 filing shows 21 new, 111 increased and 47 reduced positions. Its largest new stake was Occidental Petroleum: 523,258 shares worth $25.4M. The largest sale was Coca-Cola, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q2 2026 buy was Occidental Petroleum: 523,258 shares worth $25.4M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2026, an estimated $55.6M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $41.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 38% of its $6.26B portfolio in Q2 2026.
  • Danica Pension Livsforsikrings opened 21 new positions and closed 0 in Q2 2026.
  • Danica Pension Livsforsikrings's portfolio value rose 17% quarter-over-quarter to $6.26B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.