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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$289M
Cap. Flow
+$5.97M
Cap. Flow %
0.12%
Top 10 Hldgs %
44.5%
Holding
99
New
11
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$138M
2
CRWD icon
CrowdStrike
CRWD
+$103M
3
AVGO icon
Broadcom
AVGO
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
WDAY icon
Workday
WDAY
+$57.1M
3
PANW icon
Palo Alto Networks
PANW
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15.6B
$3.73M 0.07%
96,185
– –
XYL icon
77
Xylem
XYL
$26.3B
$3.39M 0.07%
25,120
+2,665
+12% +$357K
ECL icon
78
Ecolab
ECL
$81.2B
$3.31M 0.06%
12,963
+2,670
+26% +$653K
MRK icon
79
Merck
MRK
$386B
$3.06M 0.06%
26,911
+1,660
+7% +$197K
APTV icon
80
Aptiv
APTV
$9.68B
$2.89M 0.06%
40,150
+10,894
+37% +$761K
AMAT icon
81
Applied Materials
AMAT
$381B
$2.68M 0.05%
13,255
– –
PLNT icon
82
Planet Fitness
PLNT
$3.97B
$2.67M 0.05%
32,870
+3,818
+13% +$299K
URI icon
83
United Rentals
URI
$65.6B
$2.64M 0.05%
3,261
– –
ADBE icon
84
Adobe
ADBE
$109B
$2.52M 0.05%
4,860
+1,999
+70% +$1.1M
CLH icon
85
Clean Harbors
CLH
$16.3B
$2.29M 0.04%
+9,480
New +$2.23M
DUOL icon
86
Duolingo
DUOL
$6.83B
$2M 0.04%
7,075
-4,600
-39% -$943K
CME icon
87
CME Group
CME
$99.7B
$1.95M 0.04%
8,850
+918
+12% +$190K
AVTR icon
88
Avantor
AVTR
$9.75B
$1.63M 0.03%
63,072
– –
EXC icon
89
Exelon
EXC
$45.7B
$1.44M 0.03%
35,572
– –
DIS icon
90
Walt Disney
DIS
$192B
$886K 0.02%
9,212
– –
VRSK icon
91
Verisk Analytics
VRSK
$24.5B
$839K 0.02%
+3,130
New +$847K
PLD icon
92
Prologis
PLD
$136B
$787K 0.02%
6,230
-3,063
-33% -$380K
AMD icon
93
Advanced Micro Devices
AMD
$782B
$779K 0.02%
4,749
-266,765
-98% -$40.5M
SVV icon
94
Savers
SVV
$1.64B
$612K 0.01%
58,128
– –
MSCI icon
95
MSCI
MSCI
$41B
$466K 0.01%
800
– –
SLVM icon
96
Sylvamo
SLVM
$1.47B
$211K ﹤0.01%
+2,455
New +$183K
AXP icon
97
American Express
AXP
$227B
– –
-103,539
Closed -$24M
CSCO icon
98
Cisco
CSCO
$438B
– –
-200,000
Closed -$9.5M
INTC icon
99
Intel
INTC
$462B
– –
-374,738
Closed -$11.6M
1 2 3
4

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Danica Pension Livsforsikrings's Q3 2024 Portfolio in Review

As of Q3 2024, Danica Pension Livsforsikrings held 99 positions worth $5.17B, up 5.9% from $4.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Danica Pension Livsforsikrings's Q3 2024 filing shows 11 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Abbott: 1,260,300 shares worth $144M. The largest sale was Meta Platforms (Facebook), an estimated $58.9M.

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

  • Danica Pension Livsforsikrings's largest Q3 2024 buy was Abbott: 1,260,300 shares worth $144M.
  • Danica Pension Livsforsikrings added most to Broadcom in Q3 2024, an estimated $78.6M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • Danica Pension Livsforsikrings fully exited American Express in Q3 2024, selling an estimated $24M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 44% of its $5.17B portfolio in Q3 2024.
  • Danica Pension Livsforsikrings opened 11 new positions and closed 3 in Q3 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 5.9% quarter-over-quarter to $5.17B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2024, filed 18 Mar 2026.