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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow %
93.91%
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314M
2
AMZN icon
Amazon
AMZN
+$231M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 11.55%
4 Communication Services 10.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$65.6B
$1.15M 0.03%
+1,593
New +$1.02M
TSM icon
77
TSMC
TSM
$2.16T
$1.1M 0.02%
+8,065
New +$1M
WELL icon
78
Welltower
WELL
$174B
$1.07M 0.02%
+11,456
New +$1.04M
ECL icon
79
Ecolab
ECL
$81.2B
$1.03M 0.02%
+4,452
New +$944K
APTV icon
80
Aptiv
APTV
$9.68B
$1.01M 0.02%
+12,663
New +$1.02M
DUOL icon
81
Duolingo
DUOL
$6.83B
$948K 0.02%
+4,297
New +$875K
COST icon
82
Costco
COST
$426B
$784K 0.02%
+1,070
New +$764K
EXC icon
83
Exelon
EXC
$45.7B
$779K 0.02%
+20,740
New +$741K
PLNT icon
84
Planet Fitness
PLNT
$3.97B
$728K 0.02%
+11,623
New +$777K
CME icon
85
CME Group
CME
$99.7B
$664K 0.01%
+3,085
New +$648K
PLD icon
86
Prologis
PLD
$136B
$654K 0.01%
+5,021
New +$656K
DIS icon
87
Walt Disney
DIS
$192B
$590K 0.01%
+4,824
New +$504K
MSCI icon
88
MSCI
MSCI
$41B
$537K 0.01%
+959
New +$539K
SVV icon
89
Savers
SVV
$1.64B
$463K 0.01%
+24,000
New +$448K
ADBE icon
90
Adobe
ADBE
$109B
$461K 0.01%
+913
New +$523K
DOC icon
91
Healthpeak Properties
DOC
$14.9B
$451K 0.01%
+24,070
New +$437K
PGR icon
92
Progressive
PGR
$129B
$391K 0.01%
+1,890
New +$351K
HD icon
93
Home Depot
HD
$337B
$333K 0.01%
+867
New +$317K
1 2 3
4

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Danica Pension Livsforsikrings's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Danica Pension Livsforsikrings, which disclosed 93 positions worth $4.5B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Microsoft: 775,358 shares worth $326M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q1 2024 buy was Microsoft: 775,358 shares worth $326M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $4.5B portfolio in Q1 2024.
  • Danica Pension Livsforsikrings disclosed 93 positions in Q1 2024, its first 13F filing on record.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2024, filed 18 Mar 2026.