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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
+26.99%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$928M
Cap. Flow
+$79.6M
Cap. Flow %
1.27%
Top 10 Hldgs %
37.97%
Holding
184
New
21
Increased
111
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$55.6M
2
TSLA icon
Tesla
TSLA
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.7M
4
PH icon
Parker-Hannifin
PH
+$29.5M
5
MS icon
Morgan Stanley
MS
+$28.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$41.9M
2
CRDO icon
Credo Technology Group
CRDO
+$38.7M
3
COHR icon
Coherent
COHR
+$35.9M
4
MA icon
Mastercard
MA
+$32.5M
5
MRVL icon
Marvell Technology
MRVL
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Financials 12.53%
3 Healthcare 10.33%
4 Communication Services 9.94%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$239B
$13.3M 0.21%
36,716
+2,225
+6% +$762K
BLK icon
102
Blackrock
BLK
$182B
$13.2M 0.21%
13,768
+803
+6% +$830K
CRM icon
103
Salesforce
CRM
$168B
$13.1M 0.21%
83,515
+4,264
+5% +$750K
BNY
104
Bank of New York Mellon
BNY
$111B
$12.7M 0.2%
88,105
+4,790
+6% +$655K
COHR icon
105
Coherent
COHR
$56.4B
$12.7M 0.2%
32,291
-101,378
-76% -$35.9M
WM icon
106
Waste Management
WM
$88.8B
$12.6M 0.2%
56,566
+4,960
+10% +$1.1M
SHOP icon
107
Shopify
SHOP
$198B
$12.5M 0.2%
77,338
-27,593
-26% -$3.15M
VZ icon
108
Verizon
VZ
$209B
$12.2M 0.2%
288,504
+47,190
+20% +$2.21M
ISRG icon
109
Intuitive Surgical
ISRG
$131B
$12.2M 0.19%
30,661
+1,879
+7% +$821K
ORLY icon
110
O'Reilly Automotive
ORLY
$73.1B
$11.8M 0.19%
127,817
+7,166
+6% +$654K
CARR icon
111
Carrier Global
CARR
$48.2B
$11.6M 0.19%
158,533
+9,360
+6% +$612K
CME icon
112
CME Group
CME
$99.7B
$11.6M 0.18%
52,331
+2,231
+4% +$617K
ED icon
113
Consolidated Edison
ED
$39.6B
$11.2M 0.18%
101,578
+16,189
+19% +$1.76M
ZS icon
114
Zscaler
ZS
$27.2B
$11.2M 0.18%
79,573
+7,244
+10% +$1.01M
HLT icon
115
Hilton Worldwide
HLT
$74.1B
$11.1M 0.18%
33,636
+1,907
+6% +$627K
CLH icon
116
Clean Harbors
CLH
$16.3B
$11.1M 0.18%
37,094
– –
KDP icon
117
Keurig Dr Pepper
KDP
$43.3B
$11M 0.18%
335,043
+20,647
+7% +$601K
PCAR icon
118
PACCAR
PCAR
$68B
$10.8M 0.17%
90,088
+9,801
+12% +$1.16M
BX icon
119
Blackstone
BX
$108B
$10.7M 0.17%
91,257
+5,253
+6% +$631K
FISV
120
Fiserv Inc
FISV
$27.9B
$10.7M 0.17%
217,474
-270,909
-55% -$15.1M
ECL icon
121
Ecolab
ECL
$81.2B
$10.7M 0.17%
38,226
+5,211
+16% +$1.37M
MET icon
122
MetLife
MET
$60.9B
$10.5M 0.17%
123,704
+6,971
+6% +$562K
GM icon
123
General Motors
GM
$75.3B
$10.4M 0.17%
134,736
+7,833
+6% +$615K
CMCSA icon
124
Comcast
CMCSA
$96.2B
$10.2M 0.16%
414,444
+67,083
+19% +$1.73M
MELI icon
125
Mercado Libre
MELI
$101B
$10.1M 0.16%
5,959
+347
+6% +$593K
3 4
5
6 7

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Danica Pension Livsforsikrings's Q2 2026 Portfolio in Review

As of Q2 2026, Danica Pension Livsforsikrings held 184 positions worth $6.26B, up 17% from $5.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Danica Pension Livsforsikrings's Q2 2026 filing shows 21 new, 111 increased and 47 reduced positions. Its largest new stake was Occidental Petroleum: 523,258 shares worth $25.4M. The largest sale was Coca-Cola, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q2 2026 buy was Occidental Petroleum: 523,258 shares worth $25.4M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2026, an estimated $55.6M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2026 reduction was Coca-Cola, cutting an estimated $41.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 38% of its $6.26B portfolio in Q2 2026.
  • Danica Pension Livsforsikrings opened 21 new positions and closed 0 in Q2 2026.
  • Danica Pension Livsforsikrings's portfolio value rose 17% quarter-over-quarter to $6.26B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.