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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
+3.1%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$457M
Cap. Flow
+$399M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.39%
Holding
82
New
7
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
MDB icon
MongoDB
MDB
+$92.8M
3
PCG icon
PG&E
PCG
+$87.8M
4
AMZN icon
Amazon
AMZN
+$86.7M
5
SPGI icon
S&P Global
SPGI
+$52M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$75.7M
2
NEE icon
NextEra Energy
NEE
+$62.8M
3
VZ icon
Verizon
VZ
+$45.7M
4
WMT icon
Walmart Inc
WMT
+$43.6M
5
BJ icon
BJs Wholesale Club
BJ
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Financials 13.55%
3 Healthcare 12.6%
4 Consumer Discretionary 9.69%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$386B
$20.2M 0.29%
191,871
+56,400
+42% +$5.29M
AMAT icon
52
Applied Materials
AMAT
$381B
$20.1M 0.29%
78,330
+21,500
+38% +$5.15M
KEYS icon
53
Keysight
KEYS
$54.5B
$19.9M 0.29%
97,782
-10,780
-10% -$2M
COST icon
54
Costco
COST
$426B
$17.6M 0.25%
20,356
– –
INTU icon
55
Intuit
INTU
$97.8B
$16.4M 0.24%
24,820
– –
PLNT icon
56
Planet Fitness
PLNT
$3.97B
$15.5M 0.22%
142,764
+27,970
+24% +$2.88M
PWR icon
57
Quanta Services
PWR
$90.8B
$14.2M 0.21%
33,761
– –
XYL icon
58
Xylem
XYL
$26.3B
$13.4M 0.19%
98,760
– –
CRM icon
59
Salesforce
CRM
$168B
$13.2M 0.19%
49,769
– –
UNH icon
60
UnitedHealth
UNH
$356B
$13.1M 0.19%
39,760
– –
ECL icon
61
Ecolab
ECL
$81.2B
$12.7M 0.18%
48,419
– –
VRSK icon
62
Verisk Analytics
VRSK
$24.5B
$12M 0.17%
53,657
+12,340
+30% +$2.78M
CME icon
63
CME Group
CME
$99.7B
$11.4M 0.16%
41,767
+11,460
+38% +$3.11M
DGX icon
64
Quest Diagnostics
DGX
$27B
$10.6M 0.15%
61,346
-9,500
-13% -$1.73M
CMG icon
65
Chipotle Mexican Grill
CMG
$47.4B
$10M 0.14%
271,512
+141,400
+109% +$5.11M
ARMK icon
66
Aramark
ARMK
$15.6B
$10M 0.14%
271,955
– –
MMM icon
67
3M
MMM
$92.5B
$9.98M 0.14%
62,311
– –
TFC icon
68
Truist Financial
TFC
$61.4B
$9.94M 0.14%
202,070
– –
CLH icon
69
Clean Harbors
CLH
$16.3B
$9.83M 0.14%
41,930
– –
TDY icon
70
Teledyne Technologies
TDY
$29.1B
$9.66M 0.14%
18,905
– –
PANW icon
71
Palo Alto Networks
PANW
$277B
$3.96M 0.06%
21,500
– –
LOW icon
72
Lowe's Companies
LOW
$120B
$3.81M 0.05%
+15,790
New +$3.79M
URI icon
73
United Rentals
URI
$65.6B
$3.5M 0.05%
+4,326
New +$3.75M
DUOL icon
74
Duolingo
DUOL
$6.83B
$3.15M 0.05%
17,950
– –
WDAY icon
75
Workday
WDAY
$48B
$2.81M 0.04%
13,060
– –
1 2
3
4

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Danica Pension Livsforsikrings's Q4 2025 Portfolio in Review

As of Q4 2025, Danica Pension Livsforsikrings held 82 positions worth $6.94B, up 7.1% from $6.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Danica Pension Livsforsikrings deployed $399M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was MongoDB: 255,189 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $75.7M trimmed.

  • Danica Pension Livsforsikrings's largest Q4 2025 buy was MongoDB: 255,189 shares worth $107M.
  • Danica Pension Livsforsikrings added most to Meta Platforms (Facebook) in Q4 2025, an estimated $98.6M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $75.7M.
  • Danica Pension Livsforsikrings fully exited Verizon in Q4 2025, selling an estimated $45.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 48% of its $6.94B portfolio in Q4 2025.
  • Danica Pension Livsforsikrings opened 7 new positions and closed 3 in Q4 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 7.1% quarter-over-quarter to $6.94B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2025, filed 2 Feb 2026.