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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $8.38M | 0.16% |
+189,850
| New | +$8.7M |
|
127
Keurig Dr Pepper
KDP
$40.2B
| $8.28M | 0.16% |
+314,396
| New | +$8.81M |
|
128
MetLife
MET
$61.4B
| $8.26M | 0.15% |
+116,733
| New | +$8.74M |
|
129
PepsiCo
PEP
$189B
| $8.18M | 0.15% |
+52,678
| New | +$8.21M |
|
130
Paychex
PAYX
$42.8B
| $8.08M | 0.15% |
+87,723
| New | +$8.68M |
|
131
DoorDash
DASH
$92.1B
| $7.9M | 0.15% |
+52,622
| New | +$9.72M |
|
132
Intuit
INTU
$91.6B
| $7.84M | 0.15% |
18,137
-6,683
| -27% | -$3.19M |
|
133
Weyerhaeuser
WY
$17.8B
| $7.59M | 0.14% |
+310,506
| New | +$7.81M |
|
134
Northern Trust
NTRS
$35B
| $7.57M | 0.14% |
+54,247
| New | +$7.8M |
|
135
Huntington Bancshares
HBAN
$36.1B
| $7.34M | 0.14% |
+469,016
| New | +$8.01M |
|
136
Pultegroup
PHM
$24.6B
| $7.27M | 0.14% |
+61,794
| New | +$7.91M |
|
137
Ingersoll Rand
IR
$32.9B
| $7.26M | 0.14% |
+90,562
| New | +$8M |
|
138
Cigna
CI
$73.3B
| $6.96M | 0.13% |
+26,084
| New | +$7.22M |
|
139
UDR
UDR
$12B
| $6.91M | 0.13% |
+204,500
| New | +$7.51M |
|
140
Broadridge
BR
$19.3B
| $6.59M | 0.12% |
+40,535
| New | +$7.7M |
|
141
Progressive
PGR
$121B
| $6.23M | 0.12% |
+31,407
| New | +$6.48M |
|
142
Teledyne Technologies
TDY
$31.8B
| $6.14M | 0.12% |
10,153
-8,752
| -46% | -$5.46M |
|
143
Union Pacific
UNP
$174B
| $6.08M | 0.11% |
+25,069
| New | +$6.14M |
|
144
Arista Networks
ANET
$265B
| $5.78M | 0.11% |
+47,110
| New | +$6.3M |
|
145
Adobe
ADBE
$103B
| $5.63M | 0.11% |
+23,172
| New | +$6.42M |
|
146
Yum! Brands
YUM
$41B
| $5.34M | 0.1% |
+34,314
| New | +$5.43M |
|
147
Applovin
APP
$102B
| $5.09M | 0.1% |
+12,798
| New | +$6.19M |
|
148
Aramark
ARMK
$15.9B
| $5.04M | 0.09% |
124,260
-147,695
| -54% | -$5.86M |
|
149
3M
MMM
$94.8B
| $5.03M | 0.09% |
34,627
-27,684
| -44% | -$4.41M |
|
150
Emerson Electric
EMR
$91.4B
| $4.47M | 0.08% |
+34,082
| New | +$4.9M |
|
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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.