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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
-3.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$290M
Cap. Flow
-$20.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.58%
Holding
96
New
6
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$115M
2
MCK icon
McKesson
MCK
+$94.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$107M
2
MA icon
Mastercard
MA
+$74M
3
ABT icon
Abbott
ABT
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$48B
$15M 0.3%
64,296
-75,000
-54% -$19.1M
PGR icon
52
Progressive
PGR
$129B
$13.1M 0.26%
46,394
+29,470
+174% +$7.71M
COST icon
53
Costco
COST
$426B
$10.8M 0.21%
11,440
+6,540
+133% +$6.38M
SPGI icon
54
S&P Global
SPGI
$128B
$10.3M 0.2%
20,291
+11,970
+144% +$6.12M
WELL icon
55
Welltower
WELL
$174B
$10.2M 0.2%
66,860
+34,400
+106% +$4.9M
PLNT icon
56
Planet Fitness
PLNT
$3.97B
$9.63M 0.19%
99,670
+59,680
+149% +$6.01M
DGX icon
57
Quest Diagnostics
DGX
$27B
$9.55M 0.19%
56,440
– –
MMM icon
58
3M
MMM
$92.5B
$9.46M 0.19%
64,449
– –
XYL icon
59
Xylem
XYL
$26.3B
$9.07M 0.18%
75,910
+42,700
+129% +$5.29M
ECL icon
60
Ecolab
ECL
$81.2B
$8.83M 0.17%
34,813
+20,150
+137% +$5.08M
ARMK icon
61
Aramark
ARMK
$15.6B
$8.2M 0.16%
237,600
+136,000
+134% +$5.01M
INTU icon
62
Intuit
INTU
$97.8B
$8.13M 0.16%
13,240
+6,290
+91% +$3.78M
TEAM icon
63
Atlassian
TEAM
$42.1B
$8.06M 0.16%
+38,000
New +$10M
VRSK icon
64
Verisk Analytics
VRSK
$24.5B
$8.01M 0.16%
26,920
+15,780
+142% +$4.55M
PWR icon
65
Quanta Services
PWR
$90.8B
$7.8M 0.15%
30,700
– –
GS icon
66
Goldman Sachs
GS
$308B
$7.35M 0.15%
13,449
– –
TFC icon
67
Truist Financial
TFC
$61.4B
$6.63M 0.13%
161,000
-100,362
-38% -$4.47M
KLAC icon
68
KLA
KLAC
$240B
$5.91M 0.12%
86,900
-61,830
-42% -$4.45M
MRK icon
69
Merck
MRK
$386B
$5.87M 0.12%
65,431
+38,520
+143% +$3.6M
CLH icon
70
Clean Harbors
CLH
$16.3B
$5.67M 0.11%
28,780
+16,800
+140% +$3.68M
DUOL icon
71
Duolingo
DUOL
$6.83B
$4.34M 0.09%
13,960
+8,330
+148% +$2.85M
TER icon
72
Teradyne
TER
$57.3B
$4.26M 0.08%
51,624
-30,405
-37% -$3.4M
LOW icon
73
Lowe's Companies
LOW
$120B
$3.68M 0.07%
15,790
– –
PANW icon
74
Palo Alto Networks
PANW
$277B
$3.67M 0.07%
21,500
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$47.4B
$3.04M 0.06%
+60,620
New +$3.3M
1 2
3
4

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Danica Pension Livsforsikrings's Q1 2025 Portfolio in Review

As of Q1 2025, Danica Pension Livsforsikrings held 96 positions worth $5.05B, down 5.4% from $5.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings's Q1 2025 filing shows 6 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Block Inc: 1,535,869 shares worth $83.4M. The largest sale was CrowdStrike, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Danica Pension Livsforsikrings's largest Q1 2025 buy was Block Inc: 1,535,869 shares worth $83.4M.
  • Danica Pension Livsforsikrings added most to Thermo Fisher Scientific in Q1 2025, an estimated $82.1M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2025 reduction was Mastercard, cutting an estimated $74M.
  • Danica Pension Livsforsikrings fully exited CrowdStrike in Q1 2025, selling an estimated $107M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.05B portfolio in Q1 2025.
  • Danica Pension Livsforsikrings opened 6 new positions and closed 13 in Q1 2025.
  • Danica Pension Livsforsikrings's portfolio value fell 5.4% quarter-over-quarter to $5.05B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2025, filed 18 Dec 2025.