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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
+26.99%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$928M
Cap. Flow
+$79.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.97%
Holding
184
New
21
Increased
111
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.6M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.7M
4
PH icon
Parker-Hannifin
PH
+$29.5M
5
MS icon
Morgan Stanley
MS
+$28.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.9M
2
CRDO icon
Credo Technology Group
CRDO
+$38.7M
3
COHR icon
Coherent
COHR
+$35.9M
4
MA icon
Mastercard
MA
+$32.5M
5
MRVL icon
Marvell Technology
MRVL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Financials 12.53%
3 Healthcare 10.33%
4 Communication Services 9.94%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
76
Honeywell Aerospace
HONA
$50.8B
$21.4M 0.34%
+96,805
New +$21.4M
SSNC icon
77
SS&C Technologies
SSNC
$19.5B
$21.2M 0.34%
341,786
+141,765
+71% +$9.62M
MCD icon
78
McDonald's
MCD
$190B
$21M 0.34%
77,830
-25,111
-24% -$7.2M
OWL icon
79
Blue Owl Capital
OWL
$18.4B
$20.7M 0.33%
2,362,278
+956,217
+68% +$9.08M
RRX icon
80
Regal Rexnord
RRX
$10.8B
$20.5M 0.33%
+86,000
New +$18M
TEAM icon
81
Atlassian
TEAM
$42.1B
$20.3M 0.32%
260,755
-23,900
-8% -$1.95M
QCOM icon
82
Qualcomm
QCOM
$169B
$19.5M 0.31%
105,483
+6,351
+6% +$1.19M
BNS icon
83
Scotiabank
BNS
$113B
$19.5M 0.31%
157,790
+9,099
+6% +$716K
IBM icon
84
IBM
IBM
$221B
$19.3M 0.31%
68,802
+4,110
+6% +$1.04M
APH icon
85
Amphenol
APH
$196B
$19.2M 0.31%
108,610
+6,666
+7% +$961K
RTX icon
86
RTX Corp
RTX
$283B
$18.8M 0.3%
99,243
+5,858
+6% +$1.07M
WFC icon
87
Wells Fargo
WFC
$256B
$17.6M 0.28%
212,859
+11,481
+6% +$923K
EFX icon
88
Equifax
EFX
$22.5B
$17.3M 0.28%
109,260
+1,318
+1% +$225K
GEV icon
89
GE Vernova
GEV
$247B
$17.1M 0.27%
14,575
+1,292
+10% +$1.32M
AEM icon
90
Agnico Eagle Mines
AEM
$113B
$17.1M 0.27%
77,686
+8,896
+13% +$1.65M
KEYS icon
91
Keysight
KEYS
$54.5B
$17M 0.27%
48,650
-2,639
-5% -$900K
PLTR icon
92
Palantir
PLTR
$415B
$16.4M 0.26%
140,282
-19,671
-12% -$2.68M
PWR icon
93
Quanta Services
PWR
$90.8B
$15.2M 0.24%
21,168
-145
-0.7% -$99.1K
DIS icon
94
Walt Disney
DIS
$192B
$15.2M 0.24%
158,199
+14,454
+10% +$1.47M
LOW icon
95
Lowe's Companies
LOW
$120B
$15.1M 0.24%
68,259
+3,198
+5% +$726K
EQIX icon
96
Equinix
EQIX
$106B
$14.7M 0.24%
14,133
+913
+7% +$977K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$140B
$13.8M 0.22%
27,829
+1,703
+7% +$755K
SBUX icon
98
Starbucks
SBUX
$121B
$13.6M 0.22%
132,632
+7,863
+6% +$792K
ADI icon
99
Analog Devices
ADI
$181B
$13.5M 0.22%
34,005
+1,884
+6% +$746K
XYL icon
100
Xylem
XYL
$26.3B
$13.4M 0.21%
113,010
+10,340
+10% +$1.19M
2 3
4
5 6

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Danica Pension Livsforsikrings's Q2 2026 Portfolio in Review

As of Q2 2026, Danica Pension Livsforsikrings held 184 positions worth $6.26B, up 17% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danica Pension Livsforsikrings's Q2 2026 filing shows 21 new, 111 increased and 47 reduced positions. Its largest new stake was Occidental Petroleum: 523,258 shares worth $25.4M. The largest sale was Coca-Cola, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q2 2026 buy was Occidental Petroleum: 523,258 shares worth $25.4M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2026, an estimated $55.6M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $41.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 38% of its $6.26B portfolio in Q2 2026.
  • Danica Pension Livsforsikrings opened 21 new positions and closed 0 in Q2 2026.
  • Danica Pension Livsforsikrings's portfolio value rose 17% quarter-over-quarter to $6.26B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.