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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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.3B
| $4.13M | 0.08% |
129,008
-142,504
| -52% | -$5.27M |
|
152
Planet Fitness
PLNT
$3.65B
| $3.84M | 0.07% |
51,578
-91,186
| -64% | -$8.02M |
|
153
Verisk Analytics
VRSK
$23.5B
| $3.51M | 0.07% |
18,493
-35,164
| -66% | -$7.14M |
|
154
Palo Alto Networks
PANW
$315B
| $3.45M | 0.06% |
21,501
+1
| +0% | +$168 |
|
155
Stryker
SYK
$133B
| $3.36M | 0.06% |
+10,212
| New | +$3.67M |
|
156
Synopsys
SNPS
$79B
| $3.27M | 0.06% |
8,246
+4,966
| +151% | +$2.24M |
|
157
Quest Diagnostics
DGX
$26.2B
| $1.63M | 0.03% |
8,322
-53,024
| -86% | -$10.3M |
|
158
Truist Financial
TFC
$64.3B
| $1.16M | 0.02% |
25,301
-176,769
| -87% | -$8.73M |
|
159
Darling Ingredients
DAR
$10B
| $1.15M | 0.02% |
18,530
| – | – |
|
160
Savers
SVV
$1.65B
| $965K | 0.02% |
129,698
+38,000
| +41% | +$363K |
|
161
United Rentals
URI
$70.3B
| $928K | 0.02% |
1,274
-3,052
| -71% | -$2.56M |
|
162
Avantor
AVTR
$9.42B
| $494K | 0.01% |
63,072
| – | – |
|
163
Duolingo
DUOL
$6.3B
| – | – |
-17,950
| Closed | -$3.15M |
|
164
Workday
WDAY
$43.3B
| – | – |
-13,060
| Closed | -$2.81M |
|
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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.