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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
+6.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$289M
Cap. Flow
+$5.97M
Cap. Flow %
0.12%
Top 10 Hldgs %
44.5%
Holding
99
New
11
Increased
29
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$138M
2
CRWD icon
CrowdStrike
CRWD
+$103M
3
AVGO icon
Broadcom
AVGO
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
WDAY icon
Workday
WDAY
+$57.1M
3
PANW icon
Palo Alto Networks
PANW
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$367M 7.09%
851,922
+30,688
+4% +$13.1M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$268M 5.18%
2,205,072
-281,246
-11% -$33.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$250M 4.84%
1,497,087
+108,778
+8% +$18.4M
AMZN icon
4
Amazon
AMZN
$2.82T
$250M 4.83%
1,339,644
-3,733
-0.3% -$681K
AAPL icon
5
Apple
AAPL
$4.52T
$245M 4.74%
1,051,299
-79,613
-7% -$17.8M
MA icon
6
Mastercard
MA
$525B
$201M 3.9%
408,027
+7,359
+2% +$3.42M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$187M 3.62%
327,188
-114,488
-26% -$58.9M
ORCL icon
8
Oracle
ORCL
$417B
$180M 3.48%
1,056,032
-177,770
-14% -$25.7M
FISV
9
Fiserv Inc
FISV
$27.9B
$178M 3.45%
993,379
+17,262
+2% +$2.85M
ELV icon
10
Elevance Health
ELV
$86.5B
$175M 3.38%
335,777
+57,283
+21% +$30.6M
NEE icon
11
NextEra Energy
NEE
$176B
$148M 2.87%
1,752,762
-97,005
-5% -$7.57M
ABT icon
12
Abbott
ABT
$201B
$144M 2.78%
+1,260,300
New +$138M
TRU icon
13
TransUnion
TRU
$16.3B
$134M 2.6%
1,283,605
-285,000
-18% -$25.7M
BSX icon
14
Boston Scientific
BSX
$72.3B
$129M 2.49%
1,533,858
+29,659
+2% +$2.34M
AVGO icon
15
Broadcom
AVGO
$1.7T
$121M 2.33%
698,744
+490,544
+236% +$78.6M
BAC icon
16
Bank of America
BAC
$437B
$117M 2.27%
2,957,628
-132,904
-4% -$5.33M
PEP icon
17
PepsiCo
PEP
$194B
$109M 2.11%
640,781
+404,662
+171% +$69.5M
CRWD icon
18
CrowdStrike
CRWD
$189B
$102M 1.97%
+1,450,388
New +$103M
KEYS icon
19
Keysight
KEYS
$54.5B
$95.1M 1.84%
598,227
-32,383
-5% -$4.61M
ZS icon
20
Zscaler
ZS
$27.2B
$89.7M 1.73%
524,809
+134,809
+35% +$24.6M
TDY icon
21
Teledyne Technologies
TDY
$29.1B
$87.5M 1.69%
199,962
– –
KO icon
22
Coca-Cola
KO
$394B
$84.6M 1.64%
1,177,169
-373,757
-24% -$25.6M
ETN icon
23
Eaton
ETN
$159B
$84.1M 1.63%
253,686
-4,122
-2% -$1.26M
EL icon
24
Estee Lauder
EL
$37.9B
$83.2M 1.61%
834,623
+69,017
+9% +$6.54M
CNC icon
25
Centene
CNC
$32.1B
$81.1M 1.57%
1,077,560
-50,000
-4% -$3.67M
1
2 3 4

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Danica Pension Livsforsikrings's Q3 2024 Portfolio in Review

As of Q3 2024, Danica Pension Livsforsikrings held 99 positions worth $5.17B, up 5.9% from $4.88B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Danica Pension Livsforsikrings's Q3 2024 filing shows 11 new, 29 increased, 43 reduced and 3 closed positions. Its largest new stake was Abbott: 1,260,300 shares worth $144M. The largest sale was Meta Platforms (Facebook), an estimated $58.9M.

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

  • Danica Pension Livsforsikrings's largest Q3 2024 buy was Abbott: 1,260,300 shares worth $144M.
  • Danica Pension Livsforsikrings added most to Broadcom in Q3 2024, an estimated $78.6M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • Danica Pension Livsforsikrings fully exited American Express in Q3 2024, selling an estimated $24M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 44% of its $5.17B portfolio in Q3 2024.
  • Danica Pension Livsforsikrings opened 11 new positions and closed 3 in Q3 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 5.9% quarter-over-quarter to $5.17B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2024, filed 18 Mar 2026.