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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
+5.29%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$386M
Cap. Flow
+$211M
Cap. Flow %
4.32%
Top 10 Hldgs %
47.05%
Holding
95
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$69.4M
2
MU icon
Micron Technology
MU
+$62.8M
3
EL icon
Estee Lauder
EL
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$65.3M
2
NEE icon
NextEra Energy
NEE
+$47.6M
3
PH icon
Parker-Hannifin
PH
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$367M 7.52%
821,234
+45,876
+6% +$19.4M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$307M 6.29%
2,486,318
+348,188
+16% +$35.2M
AMZN icon
3
Amazon
AMZN
$2.82T
$260M 5.32%
1,343,377
-41,258
-3% -$7.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$255M 5.22%
1,388,309
-148,762
-10% -$25.3M
AAPL icon
5
Apple
AAPL
$4.52T
$238M 4.88%
1,130,912
+128,076
+13% +$23.9M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$223M 4.56%
441,676
+29,906
+7% +$14.5M
MA icon
7
Mastercard
MA
$525B
$177M 3.62%
400,668
+12,956
+3% +$5.9M
ORCL icon
8
Oracle
ORCL
$417B
$174M 3.57%
1,233,802
-198,597
-14% -$24.7M
ELV icon
9
Elevance Health
ELV
$86.5B
$151M 3.09%
278,494
-13,000
-4% -$6.87M
FISV
10
Fiserv Inc
FISV
$27.9B
$145M 2.98%
976,117
+17,122
+2% +$2.59M
NEE icon
11
NextEra Energy
NEE
$176B
$131M 2.68%
1,849,767
-671,576
-27% -$47.6M
WDAY icon
12
Workday
WDAY
$48B
$127M 2.6%
567,491
+123,297
+28% +$29.7M
BAC icon
13
Bank of America
BAC
$437B
$123M 2.52%
3,090,532
-313,688
-9% -$12M
TRU icon
14
TransUnion
TRU
$16.3B
$116M 2.38%
1,568,605
+270,059
+21% +$20.1M
BSX icon
15
Boston Scientific
BSX
$72.3B
$116M 2.37%
1,504,199
-90,900
-6% -$6.65M
KO icon
16
Coca-Cola
KO
$394B
$98.7M 2.02%
1,550,926
+912,235
+143% +$56.5M
MU icon
17
Micron Technology
MU
$1.05T
$89.2M 1.83%
678,068
+498,220
+277% +$62.8M
KEYS icon
18
Keysight
KEYS
$54.5B
$86.2M 1.77%
630,610
+30,566
+5% +$4.47M
EL icon
19
Estee Lauder
EL
$37.9B
$81.5M 1.67%
765,606
+435,606
+132% +$57.1M
ETN icon
20
Eaton
ETN
$159B
$80.8M 1.66%
257,808
+13,348
+5% +$4.31M
OWL icon
21
Blue Owl Capital
OWL
$18.4B
$78M 1.6%
4,394,597
– –
TDY icon
22
Teledyne Technologies
TDY
$29.1B
$77.6M 1.59%
199,962
+25,561
+15% +$10.1M
ZS icon
23
Zscaler
ZS
$27.2B
$75M 1.54%
+390,000
New +$69.4M
CNC icon
24
Centene
CNC
$32.1B
$74.8M 1.53%
1,127,560
+450,000
+66% +$32.7M
GE icon
25
GE Aerospace
GE
$363B
$65.2M 1.34%
410,157
-241,600
-37% -$38.6M
1
2 3 4

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Danica Pension Livsforsikrings's Q2 2024 Portfolio in Review

As of Q2 2024, Danica Pension Livsforsikrings held 95 positions worth $4.88B, up 8.6% from $4.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings deployed $211M of net new capital in Q2 2024, opening 2 new positions and adding to 48 existing holdings. Its largest new stake was Zscaler: 390,000 shares worth $75M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $65.3M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2024 buy was Zscaler: 390,000 shares worth $75M.
  • Danica Pension Livsforsikrings added most to Micron Technology in Q2 2024, an estimated $62.8M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $65.3M.
  • Danica Pension Livsforsikrings fully exited CVS Health in Q2 2024, selling an estimated $16.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $4.88B portfolio in Q2 2024.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 7 in Q2 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 8.6% quarter-over-quarter to $4.88B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2024, filed 18 Mar 2026.