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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$289M
Cap. Flow
+$5.97M
Cap. Flow %
0.12%
Top 10 Hldgs %
44.5%
Holding
99
New
11
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$138M
2
CRWD icon
CrowdStrike
CRWD
+$103M
3
AVGO icon
Broadcom
AVGO
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
WDAY icon
Workday
WDAY
+$57.1M
3
PANW icon
Palo Alto Networks
PANW
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22B
$16.5M 0.32%
76,667
-52,000
-40% -$10.3M
TFC icon
52
Truist Financial
TFC
$61.4B
$15.7M 0.3%
366,745
– –
NVST icon
53
Envista
NVST
$4.41B
$14.5M 0.28%
733,000
+48,000
+7% +$836K
AFL icon
54
Aflac
AFL
$58.2B
$14.4M 0.28%
128,857
-89,000
-41% -$9.05M
KLAC icon
55
KLA
KLAC
$240B
$13.8M 0.27%
178,730
-60,000
-25% -$4.71M
GNTX icon
56
Gentex
GNTX
$4.98B
$13.8M 0.27%
465,431
+25,000
+6% +$777K
UBER icon
57
Uber
UBER
$164B
$13.2M 0.25%
+175,000
New +$12.3M
SCI icon
58
Service Corp International
SCI
$11.5B
$13.1M 0.25%
166,356
– –
PANW icon
59
Palo Alto Networks
PANW
$277B
$13.1M 0.25%
76,780
-276,580
-78% -$46.6M
MMM icon
60
3M
MMM
$92.5B
$13.1M 0.25%
95,645
-73,000
-43% -$8.94M
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$11.1M 0.22%
191,055
-215,000
-53% -$11.6M
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$10.8M 0.21%
113,137
-22,000
-16% -$2.11M
NOW icon
63
ServiceNow
NOW
$131B
$10.5M 0.2%
+58,600
New +$9.63M
DAR icon
64
Darling Ingredients
DAR
$9.88B
$9.62M 0.19%
258,774
-200,000
-44% -$7.54M
JPM icon
65
JPMorgan Chase
JPM
$948B
$7.2M 0.14%
+34,131
New +$7.19M
USB icon
66
US Bancorp
USB
$97.2B
$6.86M 0.13%
+150,000
New +$6.58M
MET icon
67
MetLife
MET
$60.9B
$4.95M 0.1%
+60,000
New +$4.48M
AZO icon
68
AutoZone
AZO
$49.4B
$4.66M 0.09%
1,478
-5,156
-78% -$15.8M
SPGI icon
69
S&P Global
SPGI
$128B
$4.3M 0.08%
8,321
-392
-4% -$194K
LOW icon
70
Lowe's Companies
LOW
$120B
$4.25M 0.08%
15,703
-91,406
-85% -$22.1M
COST icon
71
Costco
COST
$426B
$4.13M 0.08%
4,660
+448
+11% +$389K
INTU icon
72
Intuit
INTU
$97.8B
$4.1M 0.08%
6,610
+190
+3% +$121K
PGR icon
73
Progressive
PGR
$129B
$4.09M 0.08%
16,114
+4,000
+33% +$930K
PWR icon
74
Quanta Services
PWR
$90.8B
$3.99M 0.08%
13,375
+695
+5% +$184K
WELL icon
75
Welltower
WELL
$174B
$3.76M 0.07%
29,360
+6,518
+29% +$761K
1 2
3
4

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Danica Pension Livsforsikrings's Q3 2024 Portfolio in Review

As of Q3 2024, Danica Pension Livsforsikrings held 99 positions worth $5.17B, up 5.9% from $4.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Danica Pension Livsforsikrings's Q3 2024 filing shows 11 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Abbott: 1,260,300 shares worth $144M. The largest sale was Meta Platforms (Facebook), an estimated $58.9M.

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

  • Danica Pension Livsforsikrings's largest Q3 2024 buy was Abbott: 1,260,300 shares worth $144M.
  • Danica Pension Livsforsikrings added most to Broadcom in Q3 2024, an estimated $78.6M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • Danica Pension Livsforsikrings fully exited American Express in Q3 2024, selling an estimated $24M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 44% of its $5.17B portfolio in Q3 2024.
  • Danica Pension Livsforsikrings opened 11 new positions and closed 3 in Q3 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 5.9% quarter-over-quarter to $5.17B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2024, filed 18 Mar 2026.