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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
+6.75%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
+$160M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.56%
Holding
83
New
3
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$121M
3
AAPL icon
Apple
AAPL
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$131M
2
CNC icon
Centene
CNC
+$74.3M
3
ORCL icon
Oracle
ORCL
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$109B
– –
-6,460
Closed -$2.5M
AZO icon
77
AutoZone
AZO
$49.4B
– –
-10,225
Closed -$38M
CNC icon
78
Centene
CNC
$32.1B
– –
-1,368,560
Closed -$74.3M
KLAC icon
79
KLA
KLAC
$240B
– –
-128,890
Closed -$11.5M
LOW icon
80
Lowe's Companies
LOW
$120B
– –
-15,790
Closed -$3.5M
MU icon
81
Micron Technology
MU
$1.05T
– –
-368,390
Closed -$45.4M
TSLA icon
82
Tesla
TSLA
$1.38T
– –
-50,000
Closed -$15.9M
URI icon
83
United Rentals
URI
$65.6B
– –
-4,326
Closed -$3.26M
1 2 3
4

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Danica Pension Livsforsikrings's Q3 2025 Portfolio in Review

As of Q3 2025, Danica Pension Livsforsikrings held 83 positions worth $6.48B, up 8.5% from $5.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings's Q3 2025 filing shows 3 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was BJs Wholesale Club: 1,185,231 shares worth $111M. The largest sale was Thermo Fisher Scientific, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q3 2025 buy was BJs Wholesale Club: 1,185,231 shares worth $111M.
  • Danica Pension Livsforsikrings added most to Amazon in Q3 2025, an estimated $135M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $131M.
  • Danica Pension Livsforsikrings fully exited Centene in Q3 2025, selling an estimated $74.3M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $6.48B portfolio in Q3 2025.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 8 in Q3 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 8.5% quarter-over-quarter to $6.48B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2025, filed 13 Nov 2025.