We are live on ! Find out more
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
NTRS icon
126
Northern Trust
NTRS
$34.2B
$9.98M 0.16%
57,416
+3,169
+6% +$522K
BMY icon
127
Bristol-Myers Squibb
BMY
$139B
$9.51M 0.15%
165,023
+9,577
+6% +$550K
KKR icon
128
KKR & Co
KKR
$96.6B
$9.35M 0.15%
101,864
+5,749
+6% +$558K
PAYX icon
129
Paychex
PAYX
$44.5B
$9.16M 0.15%
93,127
+5,404
+6% +$511K
PHM icon
130
Pultegroup
PHM
$24.9B
$9.01M 0.14%
65,644
+3,850
+6% +$468K
OMC icon
131
Omnicom Group
OMC
$24.2B
$8.99M 0.14%
123,410
+7,333
+6% +$552K
UDR icon
132
UDR
UDR
$12.3B
$8.96M 0.14%
224,506
+20,006
+10% +$740K
HBAN icon
133
Huntington Bancshares
HBAN
$34.2B
$8.81M 0.14%
496,738
+27,722
+6% +$457K
IR icon
134
Ingersoll Rand
IR
$30.5B
$8.63M 0.14%
105,297
+14,735
+16% +$1.14M
SLB icon
135
SLB Ltd
SLB
$79.1B
$8.42M 0.13%
+181,175
New +$9.71M
DDOG icon
136
Datadog
DDOG
$80.1B
$8.33M 0.13%
+31,999
New +$5.95M
PEP icon
137
PepsiCo
PEP
$194B
$8.13M 0.13%
60,077
+7,399
+14% +$1.11M
WY icon
138
Weyerhaeuser
WY
$17.6B
$8.12M 0.13%
339,258
+28,752
+9% +$698K
UNP icon
139
Union Pacific
UNP
$184B
$8.1M 0.13%
29,792
+4,723
+19% +$1.24M
ARMK icon
140
Aramark
ARMK
$15.6B
$7.69M 0.12%
135,174
+10,914
+9% +$539K
ACN icon
141
Accenture
ACN
$114B
$7.69M 0.12%
61,781
+3,559
+6% +$618K
CI icon
142
Cigna
CI
$73.8B
$7.61M 0.12%
27,610
+1,526
+6% +$431K
PANW icon
143
Palo Alto Networks
PANW
$277B
$7.33M 0.12%
21,501
– –
PGR icon
144
Progressive
PGR
$129B
$7.3M 0.12%
33,402
+1,995
+6% +$402K
TDY icon
145
Teledyne Technologies
TDY
$29.1B
$7.19M 0.11%
10,785
+632
+6% +$398K
DASH icon
146
DoorDash
DASH
$101B
$6.99M 0.11%
37,885
-14,737
-28% -$2.44M
YUM icon
147
Yum! Brands
YUM
$42.6B
$6.95M 0.11%
43,493
+9,179
+27% +$1.42M
APP icon
148
Applovin
APP
$104B
$6.89M 0.11%
13,376
+578
+5% +$279K
MMM icon
149
3M
MMM
$92.5B
$6.65M 0.11%
41,047
+6,420
+19% +$973K
PAAS icon
150
Pan American Silver
PAAS
$22.5B
$6.28M 0.1%
+98,723
New +$5.29M
4 5
6
7 8

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

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.