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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
+6.75%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
+$160M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.56%
Holding
83
New
3
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$121M
3
AAPL icon
Apple
AAPL
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$131M
2
CNC icon
Centene
CNC
+$74.3M
3
ORCL icon
Oracle
ORCL
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$97.8B
$16.9M 0.26%
24,820
+2,690
+12% +$1.94M
PGR icon
52
Progressive
PGR
$129B
$15.6M 0.24%
63,036
– –
XYL icon
53
Xylem
XYL
$26.3B
$14.6M 0.22%
98,760
– –
PWR icon
54
Quanta Services
PWR
$90.8B
$14M 0.22%
33,761
– –
UNH icon
55
UnitedHealth
UNH
$356B
$13.7M 0.21%
39,760
+5,774
+17% +$1.75M
DGX icon
56
Quest Diagnostics
DGX
$27B
$13.5M 0.21%
70,846
– –
ECL icon
57
Ecolab
ECL
$81.2B
$13.3M 0.2%
48,419
– –
PLNT icon
58
Planet Fitness
PLNT
$3.97B
$11.9M 0.18%
114,794
– –
CRM icon
59
Salesforce
CRM
$168B
$11.8M 0.18%
49,769
– –
AMAT icon
60
Applied Materials
AMAT
$381B
$11.6M 0.18%
56,830
+36,100
+174% +$6.55M
MRK icon
61
Merck
MRK
$386B
$11.4M 0.18%
135,471
+24,280
+22% +$2M
TDY icon
62
Teledyne Technologies
TDY
$29.1B
$11.1M 0.17%
18,905
– –
ARMK icon
63
Aramark
ARMK
$15.6B
$10.4M 0.16%
271,955
– –
VRSK icon
64
Verisk Analytics
VRSK
$24.5B
$10.4M 0.16%
41,317
– –
CLH icon
65
Clean Harbors
CLH
$16.3B
$9.74M 0.15%
41,930
– –
MMM icon
66
3M
MMM
$92.5B
$9.67M 0.15%
62,311
– –
TFC icon
67
Truist Financial
TFC
$61.4B
$9.24M 0.14%
202,070
– –
CME icon
68
CME Group
CME
$99.7B
$8.19M 0.13%
30,307
– –
DUOL icon
69
Duolingo
DUOL
$6.83B
$5.78M 0.09%
17,950
+5,500
+44% +$1.84M
CMG icon
70
Chipotle Mexican Grill
CMG
$47.4B
$5.1M 0.08%
130,112
– –
PANW icon
71
Palo Alto Networks
PANW
$277B
$4.38M 0.07%
21,500
– –
WDAY icon
72
Workday
WDAY
$48B
$3.14M 0.05%
13,060
-108,221
-89% -$25M
DAR icon
73
Darling Ingredients
DAR
$9.88B
$1.73M 0.03%
55,888
– –
SVV icon
74
Savers
SVV
$1.64B
$1.21M 0.02%
91,698
– –
AVTR icon
75
Avantor
AVTR
$9.75B
$787K 0.01%
63,072
– –
1 2
3
4

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Danica Pension Livsforsikrings's Q3 2025 Portfolio in Review

As of Q3 2025, Danica Pension Livsforsikrings held 83 positions worth $6.48B, up 8.5% from $5.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings's Q3 2025 filing shows 3 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was BJs Wholesale Club: 1,185,231 shares worth $111M. The largest sale was Thermo Fisher Scientific, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q3 2025 buy was BJs Wholesale Club: 1,185,231 shares worth $111M.
  • Danica Pension Livsforsikrings added most to Amazon in Q3 2025, an estimated $135M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $131M.
  • Danica Pension Livsforsikrings fully exited Centene in Q3 2025, selling an estimated $74.3M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $6.48B portfolio in Q3 2025.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 8 in Q3 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 8.5% quarter-over-quarter to $6.48B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2025, filed 13 Nov 2025.