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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
-7.09%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$1.6B
Cap. Flow
-$1B
Cap. Flow %
-18.84%
Top 10 Hldgs %
39.58%
Holding
165
New
86
Increased
18
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$64.5M
2
LLY icon
Eli Lilly
LLY
+$59.3M
3
CRDO icon
Credo Technology Group
CRDO
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$241M
2
AMZN icon
Amazon
AMZN
+$220M
3
BAC icon
Bank of America
BAC
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
McKesson
MCK
+$106M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 13.87%
3 Healthcare 11.9%
4 Communication Services 10.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$27M 0.51%
78,906
+576
+0.7% +$194K
COF icon
52
Capital One
COF
$136B
$25.6M 0.48%
+140,097
New +$29.3M
NFLX icon
53
Netflix
NFLX
$309B
$25.3M 0.48%
+263,531
New +$23.2M
C icon
54
Citigroup
C
$231B
$25.1M 0.47%
221,163
+19,561
+10% +$2.23M
ALLY icon
55
Ally Financial
ALLY
$13.5B
$25M 0.47%
637,879
-528,779
-45% -$21.8M
WELL icon
56
Welltower
WELL
$166B
$25M 0.47%
126,427
+12,287
+11% +$2.43M
TRMB icon
57
Trimble
TRMB
$13.1B
$24.2M 0.45%
370,675
-324,325
-47% -$22.5M
PLTR icon
58
Palantir
PLTR
$411B
$23.4M 0.44%
+159,953
New +$24.5M
EL icon
59
Estee Lauder
EL
$31.7B
$23.3M 0.44%
325,291
-176,696
-35% -$18.1M
MRK icon
60
Merck
MRK
$328B
$22.9M 0.43%
190,178
-1,693
-0.9% -$195K
RY icon
61
Royal Bank of Canada
RY
$297B
$21.8M 0.41%
+97,084
New +$16.2M
UNH icon
62
UnitedHealth
UNH
$364B
$20.8M 0.39%
76,983
+37,223
+94% +$11.1M
EFX icon
63
Equifax
EFX
$21.2B
$19.4M 0.36%
+107,942
New +$21.4M
TEAM icon
64
Atlassian
TEAM
$39.4B
$19.4M 0.36%
284,655
-428,402
-60% -$42.2M
AEM icon
65
Agnico Eagle Mines
AEM
$93.8B
$19.4M 0.36%
+68,790
New +$14.3M
NOW icon
66
ServiceNow
NOW
$129B
$19.4M 0.36%
185,429
+41,404
+29% +$4.87M
TD icon
67
Toronto Dominion Bank
TD
$204B
$19.1M 0.36%
+147,262
New +$14M
ABBV icon
68
AbbVie
ABBV
$440B
$18.9M 0.35%
+86,880
New +$19.3M
GE icon
69
GE Aerospace
GE
$379B
$18.6M 0.35%
65,377
-126,780
-66% -$39.8M
RTX icon
70
RTX Corp
RTX
$300B
$18M 0.34%
+93,385
New +$18.6M
MU icon
71
Micron Technology
MU
$1.03T
$17.5M 0.33%
+51,724
New +$20.3M
SHOP icon
72
Shopify
SHOP
$194B
$17.3M 0.32%
+104,931
New +$13.8M
GS icon
73
Goldman Sachs
GS
$302B
$17.3M 0.32%
+20,393
New +$18.2M
HUBS icon
74
HubSpot
HUBS
$10.5B
$17.1M 0.32%
70,204
-185,719
-73% -$52.1M
WFC icon
75
Wells Fargo
WFC
$269B
$16M 0.3%
+201,378
New +$17.3M
1 2
3
4 5

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CA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
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ACM
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Danica Pension Livsforsikrings's Q1 2026 Portfolio in Review

As of Q1 2026, Danica Pension Livsforsikrings held 165 positions worth $5.33B, down 23% from $6.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Danica Pension Livsforsikrings withdrew a net $1B in Q1 2026, closing 2 positions and reducing 57 holdings. Its most notable exit was Duolingo, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danica Pension Livsforsikrings opened a new position in Boeing worth $56.3M.

  • Danica Pension Livsforsikrings's largest Q1 2026 buy was Boeing: 283,098 shares worth $56.3M.
  • Danica Pension Livsforsikrings added most to Costco in Q1 2026, an estimated $37.8M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2026 reduction was TSMC, cutting an estimated $241M.
  • Danica Pension Livsforsikrings fully exited Duolingo in Q1 2026, selling an estimated $3.15M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 40% of its $5.33B portfolio in Q1 2026.
  • Danica Pension Livsforsikrings opened 86 new positions and closed 2 in Q1 2026.
  • Danica Pension Livsforsikrings's portfolio value fell 23% quarter-over-quarter to $5.33B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2026, filed 12 May 2026.