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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
+3.32%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$172M
Cap. Flow
+$79.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.96%
Holding
99
New
3
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$110M
2
UBER icon
Uber
UBER
+$73.2M
3
AZO icon
AutoZone
AZO
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$97.4M
2
ORCL icon
Oracle
ORCL
+$70M
3
WDAY icon
Workday
WDAY
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$120B
$3.9M 0.07%
15,790
+87
+0.6% +$23.2K
XYL icon
77
Xylem
XYL
$26.3B
$3.85M 0.07%
33,210
+8,090
+32% +$1.02M
ARMK icon
78
Aramark
ARMK
$15.6B
$3.79M 0.07%
101,600
+5,415
+6% +$211K
ECL icon
79
Ecolab
ECL
$81.2B
$3.44M 0.06%
14,663
+1,700
+13% +$423K
VRSK icon
80
Verisk Analytics
VRSK
$24.5B
$3.07M 0.06%
11,140
+8,010
+256% +$2.23M
URI icon
81
United Rentals
URI
$65.6B
$3.05M 0.06%
4,326
+1,065
+33% +$866K
CLH icon
82
Clean Harbors
CLH
$16.3B
$2.76M 0.05%
11,980
+2,500
+26% +$621K
AMAT icon
83
Applied Materials
AMAT
$381B
$2.7M 0.05%
16,600
+3,345
+25% +$606K
MRK icon
84
Merck
MRK
$386B
$2.68M 0.05%
26,911
– –
DAR icon
85
Darling Ingredients
DAR
$9.88B
$1.88M 0.04%
55,888
-202,886
-78% -$7.67M
DUOL icon
86
Duolingo
DUOL
$6.83B
$1.83M 0.03%
5,630
-1,445
-20% -$460K
AVTR icon
87
Avantor
AVTR
$9.75B
$1.33M 0.02%
63,072
– –
CME icon
88
CME Group
CME
$99.7B
$973K 0.02%
4,190
-4,660
-53% -$1.07M
AMD icon
89
Advanced Micro Devices
AMD
$782B
$730K 0.01%
6,043
+1,294
+27% +$186K
SVV icon
90
Savers
SVV
$1.64B
$596K 0.01%
58,128
– –
APTV icon
91
Aptiv
APTV
$9.68B
– –
-40,150
Closed -$2.89M
CAH icon
92
Cardinal Health
CAH
$55.3B
– –
-160,000
Closed -$17.7M
CI icon
93
Cigna
CI
$73.8B
– –
-57,000
Closed -$19.7M
DIS icon
94
Walt Disney
DIS
$192B
– –
-9,212
Closed -$886K
EXC icon
95
Exelon
EXC
$45.7B
– –
-35,572
Closed -$1.44M
MSCI icon
96
MSCI
MSCI
$41B
– –
-800
Closed -$466K
NVST icon
97
Envista
NVST
$4.41B
– –
-733,000
Closed -$14.5M
PLD icon
98
Prologis
PLD
$136B
– –
-6,230
Closed -$787K
SLVM icon
99
Sylvamo
SLVM
$1.47B
– –
-2,455
Closed -$211K
1 2 3
4

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Danica Pension Livsforsikrings's Q4 2024 Portfolio in Review

As of Q4 2024, Danica Pension Livsforsikrings held 99 positions worth $5.34B, up 3.3% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Danica Pension Livsforsikrings's Q4 2024 filing shows 3 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Home Depot: 83,000 shares worth $32.3M. The largest sale was PepsiCo, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q4 2024 buy was Home Depot: 83,000 shares worth $32.3M.
  • Danica Pension Livsforsikrings added most to Coca-Cola in Q4 2024, an estimated $110M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $97.4M.
  • Danica Pension Livsforsikrings fully exited Cigna in Q4 2024, selling an estimated $19.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $5.34B portfolio in Q4 2024.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 9 in Q4 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 3.3% quarter-over-quarter to $5.34B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2024, filed 18 Mar 2026.