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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
93.91%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$314M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Apple
AAPL
|
+$182M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.65T
| $326M | 7.26% |
+775,358
| New | +$314M |
|
|
2
Amazon
AMZN
$2.82T
| $250M | 5.56% |
+1,384,635
| New | +$231M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $234M | 5.21% |
+1,537,071
| New | +$222M |
|
|
4
Meta Platforms (Facebook)
META
$1.45T
| $200M | 4.45% |
+411,770
| New | +$184M |
|
5
NVIDIA
NVDA
$5.16T
| $193M | 4.3% |
+2,138,130
| New | +$155M |
|
6
Mastercard
MA
$525B
| $187M | 4.15% |
+387,712
| New | +$177M |
|
7
Oracle
ORCL
$417B
| $180M | 4% |
+1,432,399
| New | +$164M |
|
|
8
Apple
AAPL
$4.52T
| $172M | 3.83% |
+1,002,836
| New | +$182M |
|
9
NextEra Energy
NEE
$176B
| $161M | 3.58% |
+2,521,343
| New | +$148M |
|
|
FISV
10
Fiserv Inc
FISV
$27.9B
| $153M | 3.41% |
+958,995
| New | +$140M |
|
11
Elevance Health
ELV
$86.5B
| $151M | 3.36% |
+291,494
| New | +$145M |
|
12
Bank of America
BAC
$437B
| $129M | 2.87% |
+3,404,220
| New | +$117M |
|
13
Workday
WDAY
$48B
| $121M | 2.7% |
+444,194
| New | +$126M |
|
14
Boston Scientific
BSX
$72.3B
| $109M | 2.43% |
+1,595,099
| New | +$103M |
|
15
PepsiCo
PEP
$194B
| $108M | 2.39% |
+614,615
| New | +$103M |
|
16
TransUnion
TRU
$16.3B
| $104M | 2.31% |
+1,298,546
| New | +$95.2M |
|
17
Parker-Hannifin
PH
$128B
| $100M | 2.23% |
+180,195
| New | +$91.6M |
|
18
Keysight
KEYS
$54.5B
| $93.8M | 2.09% |
+600,044
| New | +$92.3M |
|
19
GE Aerospace
GE
$363B
| $91.3M | 2.03% |
+651,757
| New | +$76.8M |
|
20
Advanced Micro Devices
AMD
$782B
| $84.1M | 1.87% |
+466,053
| New | +$81.5M |
|
21
Blue Owl Capital
OWL
$18.4B
| $82.9M | 1.84% |
+4,394,597
| New | +$73.6M |
|
22
Eaton
ETN
$159B
| $76.4M | 1.7% |
+244,460
| New | +$66.8M |
|
23
Teledyne Technologies
TDY
$29.1B
| $74.9M | 1.67% |
+174,401
| New | +$74.8M |
|
24
Ally Financial
ALLY
$13B
| $70.5M | 1.57% |
+1,736,658
| New | +$63.4M |
|
25
Palo Alto Networks
PANW
$277B
| $60.2M | 1.34% |
+423,872
| New | +$66.9M |
|
Similar funds
WL
SPS
AWG
AWM
DT
RS
OMC
EQF
Danica Pension Livsforsikrings's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Danica Pension Livsforsikrings, which disclosed 93 positions worth $4.5B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 775,358 shares worth $326M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Danica Pension Livsforsikrings's largest Q1 2024 buy was Microsoft: 775,358 shares worth $326M.
- Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $4.5B portfolio in Q1 2024.
- Danica Pension Livsforsikrings disclosed 93 positions in Q1 2024, its first 13F filing on record.
Based on Danica Pension Livsforsikrings's 13F filing for Q1 2024, filed 18 Mar 2026.