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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
+5.29%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$386M
Cap. Flow
+$211M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.05%
Holding
95
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$69.4M
2
MU icon
Micron Technology
MU
+$62.8M
3
EL icon
Estee Lauder
EL
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$65.3M
2
NEE icon
NextEra Energy
NEE
+$47.6M
3
PH icon
Parker-Hannifin
PH
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.4B
$19.7M 0.4%
6,634
-674
-9% -$1.97M
AFL icon
52
Aflac
AFL
$58.2B
$19.5M 0.4%
217,857
-20,000
-8% -$1.72M
AIG icon
53
American International
AIG
$39.9B
$19.4M 0.4%
261,214
– –
MMM icon
54
3M
MMM
$92.5B
$17.2M 0.35%
168,645
-33,054
-16% -$3.22M
DGX icon
55
Quest Diagnostics
DGX
$27B
$17.1M 0.35%
125,000
– –
DAR icon
56
Darling Ingredients
DAR
$9.88B
$16.9M 0.35%
458,774
+32,461
+8% +$1.35M
WMT icon
57
Walmart Inc
WMT
$839B
$16.6M 0.34%
245,566
-2,678
-1% -$169K
NSC icon
58
Norfolk Southern
NSC
$78.9B
$15.8M 0.32%
73,762
– –
GNTX icon
59
Gentex
GNTX
$4.98B
$14.8M 0.3%
440,431
– –
TFC icon
60
Truist Financial
TFC
$61.4B
$14.2M 0.29%
366,745
+25,000
+7% +$944K
LYB icon
61
LyondellBasell Industries
LYB
$20.2B
$12.9M 0.26%
135,137
+12,000
+10% +$1.19M
SCI icon
62
Service Corp International
SCI
$11.5B
$11.8M 0.24%
166,356
– –
INTC icon
63
Intel
INTC
$462B
$11.6M 0.24%
374,738
– –
NVST icon
64
Envista
NVST
$4.41B
$11.4M 0.23%
685,000
+135,000
+25% +$2.55M
CSCO icon
65
Cisco
CSCO
$438B
$9.5M 0.19%
200,000
– –
INTU icon
66
Intuit
INTU
$97.8B
$4.22M 0.09%
6,420
+3,684
+135% +$2.29M
SPGI icon
67
S&P Global
SPGI
$128B
$3.89M 0.08%
8,713
+4,826
+124% +$2.07M
COST icon
68
Costco
COST
$426B
$3.58M 0.07%
4,212
+3,142
+294% +$2.45M
ARMK icon
69
Aramark
ARMK
$15.6B
$3.27M 0.07%
96,185
+58,030
+152% +$1.88M
PWR icon
70
Quanta Services
PWR
$90.8B
$3.22M 0.07%
12,680
+6,138
+94% +$1.63M
AMAT icon
71
Applied Materials
AMAT
$381B
$3.13M 0.06%
13,255
+6,710
+103% +$1.44M
MRK icon
72
Merck
MRK
$386B
$3.13M 0.06%
25,251
+13,276
+111% +$1.71M
XYL icon
73
Xylem
XYL
$26.3B
$3.05M 0.06%
22,455
+11,447
+104% +$1.56M
PGR icon
74
Progressive
PGR
$129B
$2.52M 0.05%
12,114
+10,224
+541% +$2.14M
ECL icon
75
Ecolab
ECL
$81.2B
$2.45M 0.05%
10,293
+5,841
+131% +$1.35M
1 2
3
4

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Danica Pension Livsforsikrings's Q2 2024 Portfolio in Review

As of Q2 2024, Danica Pension Livsforsikrings held 95 positions worth $4.88B, up 8.6% from $4.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings deployed $211M of net new capital in Q2 2024, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Zscaler: 390,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $65.3M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2024 buy was Zscaler: 390,000 shares worth $75M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2024, an estimated $62.8M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $65.3M.
  • Danica Pension Livsforsikrings fully exited CVS Health in Q2 2024, selling an estimated $16.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $4.88B portfolio in Q2 2024.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 7 in Q2 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 8.6% quarter-over-quarter to $4.88B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2024, filed 18 Mar 2026.