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
+15.41%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
Cap. Flow
+$287M
Cap. Flow %
4.8%
Top 10 Hldgs %
41.7%
Holding
85
New
2
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$98.7M
2
BAC icon
Bank of America
BAC
+$76.9M
3
HUBS icon
HubSpot
HUBS
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.6M
2
CRM icon
Salesforce
CRM
+$55.7M
3
TDY icon
Teledyne Technologies
TDY
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$65.6B
$3.26M 0.05%
4,326
– –
ADBE icon
77
Adobe
ADBE
$109B
$2.5M 0.04%
6,460
-50,676
-89% -$19.5M
DAR icon
78
Darling Ingredients
DAR
$9.88B
$2.12M 0.04%
55,888
– –
SVV icon
79
Savers
SVV
$1.64B
$935K 0.02%
91,698
+33,570
+58% +$329K
AVTR icon
80
Avantor
AVTR
$9.75B
$849K 0.01%
63,072
– –
GS icon
81
Goldman Sachs
GS
$308B
– –
-13,449
Closed -$7.35M
NSC icon
82
Norfolk Southern
NSC
$78.9B
– –
-145,262
Closed -$34.4M
PH icon
83
Parker-Hannifin
PH
$128B
– –
-60,755
Closed -$36.9M
TER icon
84
Teradyne
TER
$57.3B
– –
-51,624
Closed -$4.26M
WAY
85
Waystar Holding Corp
WAY
$4.64B
– –
-11,338
Closed -$424K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Danica Pension Livsforsikrings held 85 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings deployed $287M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was HubSpot: 123,645 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $65.6M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2025 buy was HubSpot: 123,645 shares worth $68.8M.
  • Danica Pension Livsforsikrings added most to Atlassian in Q2 2025, an estimated $98.7M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2025 reduction was Citigroup, cutting an estimated $65.6M.
  • Danica Pension Livsforsikrings fully exited Parker-Hannifin in Q2 2025, selling an estimated $36.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.97B portfolio in Q2 2025.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 5 in Q2 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2025, filed 18 Dec 2025.