We are live on ! Find out more
DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.26B
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$290M
Cap. Flow
-$20.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.58%
Holding
96
New
6
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$115M
2
MCK icon
McKesson
MCK
+$94.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$107M
2
MA icon
Mastercard
MA
+$74M
3
ABT icon
Abbott
ABT
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$65.6B
$2.71M 0.05%
4,326
– –
AMAT icon
77
Applied Materials
AMAT
$381B
$2.41M 0.05%
16,600
– –
TSLA icon
78
Tesla
TSLA
$1.38T
$2.07M 0.04%
8,000
-16,000
-67% -$5.33M
DAR icon
79
Darling Ingredients
DAR
$9.88B
$1.75M 0.03%
55,888
– –
CME icon
80
CME Group
CME
$99.7B
$1.11M 0.02%
4,190
– –
AVTR icon
81
Avantor
AVTR
$9.75B
$1.02M 0.02%
63,072
– –
WAY
82
Waystar Holding Corp
WAY
$4.64B
$424K 0.01%
+11,338
New +$449K
SVV icon
83
Savers
SVV
$1.64B
$401K 0.01%
58,128
– –
AFL icon
84
Aflac
AFL
$58.2B
– –
-70,699
Closed -$7.31M
AIG icon
85
American International
AIG
$39.9B
– –
-99,454
Closed -$7.24M
AMD icon
86
Advanced Micro Devices
AMD
$782B
– –
-6,043
Closed -$730K
CRWD icon
87
CrowdStrike
CRWD
$189B
– –
-1,251,492
Closed -$107M
GNTX icon
88
Gentex
GNTX
$4.98B
– –
-298,067
Closed -$8.56M
LYB icon
89
LyondellBasell Industries
LYB
$20.2B
– –
-113,137
Closed -$8.4M
NEM icon
90
Newmont
NEM
$142B
– –
-183,513
Closed -$6.83M
PEP icon
91
PepsiCo
PEP
$194B
– –
-46,444
Closed -$7.06M
PKG icon
92
Packaging Corp of America
PKG
$22B
– –
-36,862
Closed -$8.3M
PNC icon
93
PNC Financial Services
PNC
$97.4B
– –
-134,386
Closed -$25.9M
SCI icon
94
Service Corp International
SCI
$11.5B
– –
-97,427
Closed -$7.78M
TSCO icon
95
Tractor Supply
TSCO
$18.4B
– –
-166,055
Closed -$8.81M
UNP icon
96
Union Pacific
UNP
$184B
– –
-40,995
Closed -$9.35M
1 2 3
4

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

Danica Pension Livsforsikrings's Q1 2025 Portfolio in Review

As of Q1 2025, Danica Pension Livsforsikrings held 96 positions worth $5.05B, down 5.4% from $5.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings's Q1 2025 filing shows 6 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Block Inc: 1,535,869 shares worth $83.4M. The largest sale was CrowdStrike, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Danica Pension Livsforsikrings's largest Q1 2025 buy was Block Inc: 1,535,869 shares worth $83.4M.
  • Danica Pension Livsforsikrings added most to Thermo Fisher Scientific in Q1 2025, an estimated $82.1M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2025 reduction was Mastercard, cutting an estimated $74M.
  • Danica Pension Livsforsikrings fully exited CrowdStrike in Q1 2025, selling an estimated $107M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.05B portfolio in Q1 2025.
  • Danica Pension Livsforsikrings opened 6 new positions and closed 13 in Q1 2025.
  • Danica Pension Livsforsikrings's portfolio value fell 5.4% quarter-over-quarter to $5.05B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2025, filed 18 Dec 2025.