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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
+3.32%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$172M
Cap. Flow
+$79.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.96%
Holding
99
New
3
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$110M
2
UBER icon
Uber
UBER
+$73.2M
3
AZO icon
AutoZone
AZO
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$97.4M
2
ORCL icon
Oracle
ORCL
+$70M
3
WDAY icon
Workday
WDAY
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$57.3B
$10.3M 0.19%
82,029
-49,172
-37% -$5.82M
PWR icon
52
Quanta Services
PWR
$90.8B
$9.7M 0.18%
30,700
+17,325
+130% +$5.57M
TSLA icon
53
Tesla
TSLA
$1.38T
$9.69M 0.18%
+24,000
New +$7.72M
KLAC icon
54
KLA
KLAC
$240B
$9.37M 0.18%
148,730
-30,000
-17% -$2.03M
UNP icon
55
Union Pacific
UNP
$184B
$9.35M 0.18%
40,995
-39,358
-49% -$9.32M
TSCO icon
56
Tractor Supply
TSCO
$18.4B
$8.81M 0.16%
166,055
-25,000
-13% -$1.41M
GNTX icon
57
Gentex
GNTX
$4.98B
$8.56M 0.16%
298,067
-167,364
-36% -$5.01M
DGX icon
58
Quest Diagnostics
DGX
$27B
$8.51M 0.16%
56,440
-78,560
-58% -$12.2M
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$8.4M 0.16%
113,137
– –
MMM icon
60
3M
MMM
$92.5B
$8.32M 0.16%
64,449
-31,196
-33% -$4.09M
PKG icon
61
Packaging Corp of America
PKG
$22B
$8.3M 0.16%
36,862
-39,805
-52% -$9.21M
SCI icon
62
Service Corp International
SCI
$11.5B
$7.78M 0.15%
97,427
-68,929
-41% -$5.64M
SSNC icon
63
SS&C Technologies
SSNC
$19.5B
$7.77M 0.15%
+102,500
New +$7.67M
GS icon
64
Goldman Sachs
GS
$308B
$7.7M 0.14%
13,449
-21,000
-61% -$11.7M
AFL icon
65
Aflac
AFL
$58.2B
$7.31M 0.14%
70,699
-58,158
-45% -$6.34M
AIG icon
66
American International
AIG
$39.9B
$7.24M 0.14%
99,454
-141,760
-59% -$10.7M
PEP icon
67
PepsiCo
PEP
$194B
$7.06M 0.13%
46,444
-594,337
-93% -$97.4M
NEM icon
68
Newmont
NEM
$142B
$6.83M 0.13%
183,513
-155,558
-46% -$7.09M
COST icon
69
Costco
COST
$426B
$4.49M 0.08%
4,900
+240
+5% +$223K
INTU icon
70
Intuit
INTU
$97.8B
$4.37M 0.08%
6,950
+340
+5% +$217K
SPGI icon
71
S&P Global
SPGI
$128B
$4.14M 0.08%
8,321
– –
WELL icon
72
Welltower
WELL
$174B
$4.09M 0.08%
32,460
+3,100
+11% +$407K
PGR icon
73
Progressive
PGR
$129B
$4.06M 0.08%
16,924
+810
+5% +$204K
PLNT icon
74
Planet Fitness
PLNT
$3.97B
$3.95M 0.07%
39,990
+7,120
+22% +$650K
PANW icon
75
Palo Alto Networks
PANW
$277B
$3.91M 0.07%
21,500
-55,280
-72% -$10.4M
1 2
3
4

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Danica Pension Livsforsikrings's Q4 2024 Portfolio in Review

As of Q4 2024, Danica Pension Livsforsikrings held 99 positions worth $5.34B, up 3.3% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Danica Pension Livsforsikrings's Q4 2024 filing shows 3 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Home Depot: 83,000 shares worth $32.3M. The largest sale was PepsiCo, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q4 2024 buy was Home Depot: 83,000 shares worth $32.3M.
  • Danica Pension Livsforsikrings added most to Coca-Cola in Q4 2024, an estimated $110M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $97.4M.
  • Danica Pension Livsforsikrings fully exited Cigna in Q4 2024, selling an estimated $19.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $5.34B portfolio in Q4 2024.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 9 in Q4 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 3.3% quarter-over-quarter to $5.34B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2024, filed 18 Mar 2026.