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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
+5.29%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$386M
Cap. Flow
+$211M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.05%
Holding
95
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$69.4M
2
MU icon
Micron Technology
MU
+$62.8M
3
EL icon
Estee Lauder
EL
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$65.3M
2
NEE icon
NextEra Energy
NEE
+$47.6M
3
PH icon
Parker-Hannifin
PH
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
76
Duolingo
DUOL
$6.83B
$2.44M 0.05%
11,675
+7,378
+172% +$1.51M
WELL icon
77
Welltower
WELL
$174B
$2.38M 0.05%
22,842
+11,386
+99% +$1.12M
PLNT icon
78
Planet Fitness
PLNT
$3.97B
$2.14M 0.04%
29,052
+17,429
+150% +$1.13M
URI icon
79
United Rentals
URI
$65.6B
$2.11M 0.04%
3,261
+1,668
+105% +$1.11M
APTV icon
80
Aptiv
APTV
$9.68B
$2.06M 0.04%
29,256
+16,593
+131% +$1.28M
ADBE icon
81
Adobe
ADBE
$109B
$1.59M 0.03%
2,861
+1,948
+213% +$943K
CME icon
82
CME Group
CME
$99.7B
$1.56M 0.03%
7,932
+4,847
+157% +$1M
AVTR icon
83
Avantor
AVTR
$9.75B
$1.34M 0.03%
63,072
– –
EXC icon
84
Exelon
EXC
$45.7B
$1.23M 0.03%
35,572
+14,832
+72% +$547K
PLD icon
85
Prologis
PLD
$136B
$1.04M 0.02%
9,293
+4,272
+85% +$473K
DIS icon
86
Walt Disney
DIS
$192B
$915K 0.02%
9,212
+4,388
+91% +$472K
SVV icon
87
Savers
SVV
$1.64B
$711K 0.01%
58,128
+34,128
+142% +$509K
MSCI icon
88
MSCI
MSCI
$41B
$385K 0.01%
800
-159
-17% -$78.9K
CVS icon
89
CVS Health
CVS
$119B
– –
-210,000
Closed -$16.7M
DE icon
90
Deere & Co
DE
$170B
– –
-3,488
Closed -$1.43M
DELL icon
91
Dell
DELL
$292B
– –
-92,771
Closed -$10.6M
DOC icon
92
Healthpeak Properties
DOC
$14.9B
– –
-24,070
Closed -$451K
GEHC icon
93
GE HealthCare
GEHC
$33.4B
– –
-128,008
Closed -$11.6M
HD icon
94
Home Depot
HD
$337B
– –
-867
Closed -$333K
MCD icon
95
McDonald's
MCD
$190B
– –
-22,983
Closed -$6.48M
1 2 3
4

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Danica Pension Livsforsikrings's Q2 2024 Portfolio in Review

As of Q2 2024, Danica Pension Livsforsikrings held 95 positions worth $4.88B, up 8.6% from $4.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings deployed $211M of net new capital in Q2 2024, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Zscaler: 390,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $65.3M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2024 buy was Zscaler: 390,000 shares worth $75M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2024, an estimated $62.8M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $65.3M.
  • Danica Pension Livsforsikrings fully exited CVS Health in Q2 2024, selling an estimated $16.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $4.88B portfolio in Q2 2024.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 7 in Q2 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 8.6% quarter-over-quarter to $4.88B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2024, filed 18 Mar 2026.