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
BR icon
151
Broadridge
BR
$21.1B
$5.92M 0.09%
43,256
+2,721
+7% +$411K
WDC icon
152
Western Digital
WDC
$163B
$5.68M 0.09%
+8,891
New +$4.32M
EMR icon
153
Emerson Electric
EMR
$86.4B
$5.63M 0.09%
39,327
+5,245
+15% +$738K
FTI icon
154
TechnipFMC
FTI
$29.5B
$5.2M 0.08%
+78,374
New +$5.55M
NOW icon
155
ServiceNow
NOW
$131B
$5.08M 0.08%
51,159
-134,270
-72% -$13.3M
ADBE icon
156
Adobe
ADBE
$109B
$5.05M 0.08%
24,647
+1,475
+6% +$349K
INTU icon
157
Intuit
INTU
$97.8B
$4.95M 0.08%
18,971
+834
+5% +$291K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.4B
$4.54M 0.07%
133,460
+4,452
+3% +$145K
NEM icon
159
Newmont
NEM
$142B
$4.18M 0.07%
+44,764
New +$4.88M
SNPS icon
160
Synopsys
SNPS
$78.3B
$3.72M 0.06%
8,331
+85
+1% +$40K
SYK icon
161
Stryker
SYK
$127B
$3.65M 0.06%
11,607
+1,395
+14% +$440K
BE icon
162
Bloom Energy
BE
$64B
$3.57M 0.06%
+11,804
New +$3.02M
TPL icon
163
Texas Pacific Land
TPL
$25.7B
$3.51M 0.06%
+8,018
New +$3.25M
VRSK icon
164
Verisk Analytics
VRSK
$24.5B
$3.38M 0.05%
18,854
+361
+2% +$63.6K
EQX icon
165
Equinox Gold
EQX
$16.3B
$3.1M 0.05%
+224,186
New +$2.89M
DOW icon
166
Dow Inc
DOW
$21.8B
$2.99M 0.05%
+109,194
New +$3.96M
PLNT icon
167
Planet Fitness
PLNT
$3.97B
$2.73M 0.04%
52,292
+714
+1% +$41.9K
CDE icon
168
Coeur Mining
CDE
$22.2B
$2.31M 0.04%
+141,750
New +$2.58M
DELL icon
169
Dell
DELL
$292B
$2.28M 0.04%
+5,287
New +$1.53M
DGX icon
170
Quest Diagnostics
DGX
$27B
$2.26M 0.04%
10,653
+2,331
+28% +$457K
TMUS icon
171
T-Mobile US
TMUS
$195B
$2.03M 0.03%
+12,110
New +$2.29M
SVV icon
172
Savers
SVV
$1.64B
$1.99M 0.03%
196,798
+67,100
+52% +$582K
USB icon
173
US Bancorp
USB
$97.2B
$1.85M 0.03%
30,626
-252,455
-89% -$14.1M
LITE icon
174
Lumentum
LITE
$79.4B
$1.64M 0.03%
+1,909
New +$1.7M
TFC icon
175
Truist Financial
TFC
$61.4B
$1.5M 0.02%
30,169
+4,868
+19% +$239K
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.