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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
+3.32%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.34B
AUM Growth
+$172M
Cap. Flow
+$79.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.96%
Holding
99
New
3
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$110M
2
UBER icon
Uber
UBER
+$73.2M
3
AZO icon
AutoZone
AZO
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$97.4M
2
ORCL icon
Oracle
ORCL
+$70M
3
WDAY icon
Workday
WDAY
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$384M 7.18%
910,618
+58,696
+7% +$25M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$301M 5.63%
2,241,294
+36,222
+2% +$4.99M
AMZN icon
3
Amazon
AMZN
$2.82T
$300M 5.62%
1,367,475
+27,831
+2% +$5.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$290M 5.43%
1,523,990
+26,903
+2% +$4.75M
AAPL icon
5
Apple
AAPL
$4.52T
$255M 4.77%
1,017,341
-33,958
-3% -$8M
MA icon
6
Mastercard
MA
$525B
$230M 4.3%
436,551
+28,524
+7% +$14.8M
KO icon
7
Coca-Cola
KO
$394B
$179M 3.34%
2,867,856
+1,690,687
+144% +$110M
META icon
8
Meta Platforms (Facebook)
META
$1.45T
$176M 3.29%
300,412
-26,776
-8% -$15.7M
AVGO icon
9
Broadcom
AVGO
$1.7T
$175M 3.28%
756,035
+57,291
+8% +$10.6M
FISV
10
Fiserv Inc
FISV
$27.9B
$166M 3.11%
809,278
-184,101
-19% -$37.6M
ABT icon
11
Abbott
ABT
$201B
$159M 2.98%
1,407,300
+147,000
+12% +$17M
BSX icon
12
Boston Scientific
BSX
$72.3B
$141M 2.65%
1,584,182
+50,324
+3% +$4.43M
ELV icon
13
Elevance Health
ELV
$86.5B
$131M 2.45%
354,167
+18,390
+5% +$7.7M
BAC icon
14
Bank of America
BAC
$437B
$126M 2.36%
2,865,175
-92,453
-3% -$4.07M
NEE icon
15
NextEra Energy
NEE
$176B
$117M 2.2%
1,638,532
-114,230
-7% -$8.87M
ORCL icon
16
Oracle
ORCL
$417B
$110M 2.06%
662,068
-393,964
-37% -$70M
CRWD icon
17
CrowdStrike
CRWD
$189B
$107M 2%
1,251,492
-198,896
-14% -$16.5M
TRU icon
18
TransUnion
TRU
$16.3B
$106M 1.99%
1,145,273
-138,332
-11% -$14M
TMO icon
19
Thermo Fisher Scientific
TMO
$232B
$90.3M 1.69%
173,630
+69,222
+66% +$38.1M
ETN icon
20
Eaton
ETN
$159B
$88.1M 1.65%
265,447
+11,761
+5% +$4.13M
TDY icon
21
Teledyne Technologies
TDY
$29.1B
$82.1M 1.54%
176,962
-23,000
-12% -$10.7M
CRM icon
22
Salesforce
CRM
$168B
$78.2M 1.46%
233,765
+119,533
+105% +$38.1M
KEYS icon
23
Keysight
KEYS
$54.5B
$77M 1.44%
479,584
-118,643
-20% -$19.1M
ZS icon
24
Zscaler
ZS
$27.2B
$75.7M 1.42%
419,809
-105,000
-20% -$20.3M
UBER icon
25
Uber
UBER
$164B
$72.4M 1.35%
1,199,870
+1,024,870
+586% +$73.2M
1
2 3 4

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Danica Pension Livsforsikrings's Q4 2024 Portfolio in Review

As of Q4 2024, Danica Pension Livsforsikrings held 99 positions worth $5.34B, up 3.3% from $5.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Danica Pension Livsforsikrings's Q4 2024 filing shows 3 new, 45 increased, 36 reduced and 9 closed positions. Its largest new stake was Home Depot: 83,000 shares worth $32.3M. The largest sale was PepsiCo, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q4 2024 buy was Home Depot: 83,000 shares worth $32.3M.
  • Danica Pension Livsforsikrings added most to Coca-Cola in Q4 2024, an estimated $110M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $97.4M.
  • Danica Pension Livsforsikrings fully exited Cigna in Q4 2024, selling an estimated $19.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 46% of its $5.34B portfolio in Q4 2024.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 9 in Q4 2024.
  • Danica Pension Livsforsikrings's portfolio value rose 3.3% quarter-over-quarter to $5.34B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2024, filed 18 Mar 2026.