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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
-7.09%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$1.6B
Cap. Flow
-$1B
Cap. Flow %
-18.84%
Top 10 Hldgs %
39.58%
Holding
165
New
86
Increased
18
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$64.5M
2
LLY icon
Eli Lilly
LLY
+$59.3M
3
CRDO icon
Credo Technology Group
CRDO
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$241M
2
AMZN icon
Amazon
AMZN
+$220M
3
BAC icon
Bank of America
BAC
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
McKesson
MCK
+$106M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Financials 13.87%
3 Healthcare 11.9%
4 Communication Services 10.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$15.7M 0.29%
+64,692
New +$17.5M
SNOW icon
77
Snowflake
SNOW
$115B
$15.5M 0.29%
+102,484
New +$19M
LOW icon
78
Lowe's Companies
LOW
$121B
$15.4M 0.29%
65,061
+49,271
+312% +$12.9M
PH icon
79
Parker-Hannifin
PH
$135B
$15.3M 0.29%
+17,078
New +$16.2M
CME icon
80
CME Group
CME
$94.3B
$14.8M 0.28%
50,100
+8,333
+20% +$2.48M
CRM icon
81
Salesforce
CRM
$158B
$14.8M 0.28%
79,251
+29,482
+59% +$6.11M
USB icon
82
US Bancorp
USB
$101B
$14.7M 0.28%
283,081
-973,919
-77% -$53.5M
KEYS icon
83
Keysight
KEYS
$60.6B
$14.5M 0.27%
51,289
-46,493
-48% -$11.6M
MS icon
84
Morgan Stanley
MS
$342B
$14.4M 0.27%
+87,565
New +$15.2M
BNS icon
85
Scotiabank
BNS
$110B
$14.3M 0.27%
+148,691
New +$10.9M
CSCO icon
86
Cisco
CSCO
$488B
$14.3M 0.27%
+184,844
New +$14.5M
TXN icon
87
Texas Instruments
TXN
$253B
$13.9M 0.26%
+71,668
New +$14.5M
DIS icon
88
Walt Disney
DIS
$178B
$13.9M 0.26%
+143,745
New +$15.2M
SSNC icon
89
SS&C Technologies
SSNC
$18.8B
$13.5M 0.25%
200,021
-479,979
-71% -$36.9M
KLAC icon
90
KLA
KLAC
$272B
$13.3M 0.25%
+90,440
New +$13.2M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$13.3M 0.25%
+28,782
New +$14.6M
HON icon
92
Honeywell
HON
$74.6B
$13.2M 0.25%
+58,371
New +$13.3M
EQIX icon
93
Equinix
EQIX
$105B
$13M 0.24%
+13,220
New +$11.8M
APH icon
94
Amphenol
APH
$210B
$12.9M 0.24%
+101,944
New +$14.3M
OWL icon
95
Blue Owl Capital
OWL
$19.1B
$12.8M 0.24%
1,406,061
-2,743,536
-66% -$33.2M
QCOM icon
96
Qualcomm
QCOM
$171B
$12.8M 0.24%
+99,132
New +$14.5M
GLW icon
97
Corning
GLW
$144B
$12.7M 0.24%
+93,522
New +$11.3M
BLK icon
98
Blackrock
BLK
$180B
$12.5M 0.23%
+12,965
New +$13.6M
XYL icon
99
Xylem
XYL
$28.5B
$12.3M 0.23%
102,670
+3,910
+4% +$513K
AMGN icon
100
Amgen
AMGN
$225B
$12.1M 0.23%
+34,491
New +$12.3M
2 3
4
5 6

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Danica Pension Livsforsikrings's Q1 2026 Portfolio in Review

As of Q1 2026, Danica Pension Livsforsikrings held 165 positions worth $5.33B, down 23% from $6.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Danica Pension Livsforsikrings withdrew a net $1B in Q1 2026, closing 2 positions and reducing 57 holdings. Its most notable exit was Duolingo, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Danica Pension Livsforsikrings opened a new position in Boeing worth $56.3M.

  • Danica Pension Livsforsikrings's largest Q1 2026 buy was Boeing: 283,098 shares worth $56.3M.
  • Danica Pension Livsforsikrings added most to Costco in Q1 2026, an estimated $37.8M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2026 reduction was TSMC, cutting an estimated $241M.
  • Danica Pension Livsforsikrings fully exited Duolingo in Q1 2026, selling an estimated $3.15M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 40% of its $5.33B portfolio in Q1 2026.
  • Danica Pension Livsforsikrings opened 86 new positions and closed 2 in Q1 2026.
  • Danica Pension Livsforsikrings's portfolio value fell 23% quarter-over-quarter to $5.33B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2026, filed 12 May 2026.