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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
(-23%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
165
New
86
Increased
18
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$64.5M |
| 2 |
Eli Lilly
LLY
|
+$59.3M |
| 3 |
Credo Technology Group
CRDO
|
+$57.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$241M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Bank of America
BAC
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $12.1M | 0.23% |
+241,314
| New | +$11.2M |
|
102
Waste Management
WM
$90.5B
| $11.9M | 0.22% |
+51,606
| New | +$11.9M |
|
103
Quanta Services
PWR
$102B
| $11.7M | 0.22% |
21,313
-12,448
| -37% | -$6.41M |
|
104
Lam Research
LRCX
$408B
| $11.7M | 0.22% |
+54,606
| New | +$12.2M |
|
105
Vertex Pharmaceuticals
VRTX
$133B
| $11.7M | 0.22% |
+26,126
| New | +$12.2M |
|
106
GE Vernova
GEV
$277B
| $11.6M | 0.22% |
+13,283
| New | +$10.4M |
|
107
Accenture
ACN
$110B
| $11.5M | 0.22% |
+58,222
| New | +$13.6M |
|
108
Starbucks
SBUX
$124B
| $11.2M | 0.21% |
+124,769
| New | +$11.8M |
|
109
O'Reilly Automotive
ORLY
$74.5B
| $11.1M | 0.21% |
+120,651
| New | +$11.3M |
|
110
Clean Harbors
CLH
$16.7B
| $10.6M | 0.2% |
37,094
-4,836
| -12% | -$1.32M |
|
111
Analog Devices
ADI
$187B
| $10.2M | 0.19% |
+32,121
| New | +$10.2M |
|
112
Zscaler
ZS
$28.7B
| $10.1M | 0.19% |
72,329
-135,507
| -65% | -$24M |
|
113
Comcast
CMCSA
$90.4B
| $9.97M | 0.19% |
+347,361
| New | +$10.4M |
|
114
Blackstone
BX
$110B
| $9.89M | 0.19% |
+86,004
| New | +$11.2M |
|
|
BNY
115
Bank of New York Mellon
BNY
$111B
| $9.88M | 0.19% |
+83,315
| New | +$9.91M |
|
116
Mercado Libre
MELI
$92.7B
| $9.7M | 0.18% |
+5,612
| New | +$10.8M |
|
117
Consolidated Edison
ED
$39.9B
| $9.66M | 0.18% |
+85,389
| New | +$9.25M |
|
118
Hilton Worldwide
HLT
$72.6B
| $9.65M | 0.18% |
+31,729
| New | +$9.62M |
|
119
General Motors
GM
$76.1B
| $9.45M | 0.18% |
+126,903
| New | +$10.1M |
|
120
Bristol-Myers Squibb
BMY
$130B
| $9.43M | 0.18% |
+155,446
| New | +$9.06M |
|
121
PACCAR
PCAR
$69B
| $9.27M | 0.17% |
+80,287
| New | +$9.71M |
|
122
KKR & Co
KKR
$99.5B
| $8.89M | 0.17% |
+96,115
| New | +$10.1M |
|
123
Ecolab
ECL
$78.1B
| $8.78M | 0.16% |
33,015
-15,404
| -32% | -$4.35M |
|
124
Omnicom Group
OMC
$23.5B
| $8.74M | 0.16% |
+116,077
| New | +$9M |
|
125
Carrier Global
CARR
$52B
| $8.4M | 0.16% |
+149,173
| New | +$8.83M |
|
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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.