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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
+15.41%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
Cap. Flow
+$287M
Cap. Flow %
4.8%
Top 10 Hldgs %
41.7%
Holding
85
New
2
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$98.7M
2
BAC icon
Bank of America
BAC
+$76.9M
3
HUBS icon
HubSpot
HUBS
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.6M
2
CRM icon
Salesforce
CRM
+$55.7M
3
TDY icon
Teledyne Technologies
TDY
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$129B
$16.8M 0.28%
63,036
+16,642
+36% +$4.56M
WELL icon
52
Welltower
WELL
$174B
$15.9M 0.27%
103,609
+36,749
+55% +$5.49M
TSLA icon
53
Tesla
TSLA
$1.38T
$15.9M 0.27%
50,000
+42,000
+525% +$12.7M
CRM icon
54
Salesforce
CRM
$168B
$13.6M 0.23%
49,769
-208,474
-81% -$55.7M
ECL icon
55
Ecolab
ECL
$81.2B
$13M 0.22%
48,419
+13,606
+39% +$3.46M
VRSK icon
56
Verisk Analytics
VRSK
$24.5B
$12.9M 0.22%
41,317
+14,397
+53% +$4.36M
XYL icon
57
Xylem
XYL
$26.3B
$12.8M 0.21%
98,760
+22,850
+30% +$2.77M
PWR icon
58
Quanta Services
PWR
$90.8B
$12.8M 0.21%
33,761
+3,061
+10% +$983K
DGX icon
59
Quest Diagnostics
DGX
$27B
$12.7M 0.21%
70,846
+14,406
+26% +$2.5M
KEYS icon
60
Keysight
KEYS
$54.5B
$12.6M 0.21%
76,882
-307,532
-80% -$46.9M
PLNT icon
61
Planet Fitness
PLNT
$3.97B
$12.5M 0.21%
114,794
+15,124
+15% +$1.51M
KLAC icon
62
KLA
KLAC
$240B
$11.5M 0.19%
128,890
+41,990
+48% +$3.16M
ARMK icon
63
Aramark
ARMK
$15.6B
$11.4M 0.19%
271,955
+34,355
+14% +$1.28M
UNH icon
64
UnitedHealth
UNH
$356B
$10.6M 0.18%
33,986
-81,177
-70% -$31M
CLH icon
65
Clean Harbors
CLH
$16.3B
$9.69M 0.16%
41,930
+13,150
+46% +$2.88M
TDY icon
66
Teledyne Technologies
TDY
$29.1B
$9.69M 0.16%
18,905
-104,057
-85% -$50.2M
MMM icon
67
3M
MMM
$92.5B
$9.49M 0.16%
62,311
-2,138
-3% -$306K
MRK icon
68
Merck
MRK
$386B
$8.8M 0.15%
111,191
+45,760
+70% +$3.64M
TFC icon
69
Truist Financial
TFC
$61.4B
$8.69M 0.15%
202,070
+41,070
+26% +$1.61M
CME icon
70
CME Group
CME
$99.7B
$8.35M 0.14%
30,307
+26,117
+623% +$7.1M
CMG icon
71
Chipotle Mexican Grill
CMG
$47.4B
$7.31M 0.12%
130,112
+69,492
+115% +$3.54M
DUOL icon
72
Duolingo
DUOL
$6.83B
$5.1M 0.09%
12,450
-1,510
-11% -$663K
PANW icon
73
Palo Alto Networks
PANW
$277B
$4.4M 0.07%
21,500
– –
AMAT icon
74
Applied Materials
AMAT
$381B
$3.8M 0.06%
20,730
+4,130
+25% +$654K
LOW icon
75
Lowe's Companies
LOW
$120B
$3.5M 0.06%
15,790
– –
1 2
3
4

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Danica Pension Livsforsikrings's Q2 2025 Portfolio in Review

As of Q2 2025, Danica Pension Livsforsikrings held 85 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings deployed $287M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was HubSpot: 123,645 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $65.6M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2025 buy was HubSpot: 123,645 shares worth $68.8M.
  • Danica Pension Livsforsikrings added most to Atlassian in Q2 2025, an estimated $98.7M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2025 reduction was Citigroup, cutting an estimated $65.6M.
  • Danica Pension Livsforsikrings fully exited Parker-Hannifin in Q2 2025, selling an estimated $36.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.97B portfolio in Q2 2025.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 5 in Q2 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2025, filed 18 Dec 2025.