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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$168B
| $18.8M | 0.42% |
+62,274
| New | +$18M |
|
52
3M
MMM
$92.5B
| $17.9M | 0.4% |
+201,699
| New | +$16.7M |
|
53
Teradyne
TER
$57.3B
| $17.4M | 0.39% |
+154,201
| New | +$16.1M |
|
54
CVS Health
CVS
$119B
| $16.7M | 0.37% |
+210,000
| New | +$16M |
|
55
Quest Diagnostics
DGX
$27B
| $16.6M | 0.37% |
+125,000
| New | +$16.2M |
|
56
Intel
INTC
$462B
| $16.6M | 0.37% |
+374,738
| New | +$16.7M |
|
57
Gentex
GNTX
$4.98B
| $15.9M | 0.35% |
+440,431
| New | +$15.2M |
|
58
Walmart Inc
WMT
$839B
| $14.9M | 0.33% |
+248,244
| New | +$14.2M |
|
59
Truist Financial
TFC
$61.4B
| $13.3M | 0.3% |
+341,745
| New | +$12.5M |
|
60
LyondellBasell Industries
LYB
$20.2B
| $12.6M | 0.28% |
+123,137
| New | +$12M |
|
61
Service Corp International
SCI
$11.5B
| $12.3M | 0.27% |
+166,356
| New | +$11.7M |
|
62
Envista
NVST
$4.41B
| $11.8M | 0.26% |
+550,000
| New | +$12.5M |
|
63
GE HealthCare
GEHC
$33.4B
| $11.6M | 0.26% |
+128,008
| New | +$10.7M |
|
64
Dell
DELL
$292B
| $10.6M | 0.24% |
+92,771
| New | +$8.66M |
|
65
Cisco
CSCO
$438B
| $9.98M | 0.22% |
+200,000
| New | +$9.98M |
|
66
McDonald's
MCD
$190B
| $6.48M | 0.14% |
+22,983
| New | +$6.68M |
|
67
Intuit
INTU
$97.8B
| $1.78M | 0.04% |
+2,736
| New | +$1.75M |
|
68
Quanta Services
PWR
$90.8B
| $1.7M | 0.04% |
+6,542
| New | +$1.45M |
|
69
S&P Global
SPGI
$128B
| $1.65M | 0.04% |
+3,887
| New | +$1.68M |
|
70
Avantor
AVTR
$9.75B
| $1.61M | 0.04% |
+63,072
| New | +$1.5M |
|
71
Merck
MRK
$386B
| $1.58M | 0.04% |
+11,975
| New | +$1.48M |
|
72
Deere & Co
DE
$170B
| $1.43M | 0.03% |
+3,488
| New | +$1.34M |
|
73
Xylem
XYL
$26.3B
| $1.42M | 0.03% |
+11,008
| New | +$1.33M |
|
74
Applied Materials
AMAT
$381B
| $1.35M | 0.03% |
+6,545
| New | +$1.2M |
|
75
Aramark
ARMK
$15.6B
| $1.24M | 0.03% |
+38,155
| New | +$1.15M |
|
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EQF
Danica Pension Livsforsikrings's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Danica Pension Livsforsikrings, which disclosed 93 positions worth $4.5B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 775,358 shares worth $326M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Danica Pension Livsforsikrings's largest Q1 2024 buy was Microsoft: 775,358 shares worth $326M.
- Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $4.5B portfolio in Q1 2024.
- Danica Pension Livsforsikrings disclosed 93 positions in Q1 2024, its first 13F filing on record.
Based on Danica Pension Livsforsikrings's 13F filing for Q1 2024, filed 18 Mar 2026.