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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
+3.1%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$457M
Cap. Flow
+$399M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.39%
Holding
82
New
7
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
MDB icon
MongoDB
MDB
+$92.8M
3
PCG icon
PG&E
PCG
+$87.8M
4
AMZN icon
Amazon
AMZN
+$86.7M
5
SPGI icon
S&P Global
SPGI
+$52M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$75.7M
2
NEE icon
NextEra Energy
NEE
+$62.8M
3
VZ icon
Verizon
VZ
+$45.7M
4
WMT icon
Walmart Inc
WMT
+$43.6M
5
BJ icon
BJs Wholesale Club
BJ
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Financials 13.55%
3 Healthcare 12.6%
4 Consumer Discretionary 9.69%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$78.3B
$1.54M 0.02%
+3,280
New +$1.46M
SVV icon
77
Savers
SVV
$1.64B
$856K 0.01%
91,698
– –
AVTR icon
78
Avantor
AVTR
$9.75B
$723K 0.01%
63,072
– –
DAR icon
79
Darling Ingredients
DAR
$9.88B
$667K 0.01%
18,530
-37,358
-67% -$1.26M
MET icon
80
MetLife
MET
$60.9B
– –
-372,000
Closed -$30.6M
PGR icon
81
Progressive
PGR
$129B
– –
-63,036
Closed -$15.6M
VZ icon
82
Verizon
VZ
$209B
– –
-1,040,508
Closed -$45.7M
1 2 3
4

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Danica Pension Livsforsikrings's Q4 2025 Portfolio in Review

As of Q4 2025, Danica Pension Livsforsikrings held 82 positions worth $6.94B, up 7.1% from $6.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Danica Pension Livsforsikrings deployed $399M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was MongoDB: 255,189 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $75.7M trimmed.

  • Danica Pension Livsforsikrings's largest Q4 2025 buy was MongoDB: 255,189 shares worth $107M.
  • Danica Pension Livsforsikrings added most to Meta Platforms (Facebook) in Q4 2025, an estimated $98.6M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $75.7M.
  • Danica Pension Livsforsikrings fully exited Verizon in Q4 2025, selling an estimated $45.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 48% of its $6.94B portfolio in Q4 2025.
  • Danica Pension Livsforsikrings opened 7 new positions and closed 3 in Q4 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 7.1% quarter-over-quarter to $6.94B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2025, filed 2 Feb 2026.