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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
-3.47%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$290M
Cap. Flow
-$20.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.58%
Holding
96
New
6
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$115M
2
MCK icon
McKesson
MCK
+$94.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$107M
2
MA icon
Mastercard
MA
+$74M
3
ABT icon
Abbott
ABT
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$345M 6.84%
920,151
+9,533
+1% +$3.89M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$248M 4.9%
2,285,487
+44,193
+2% +$5.6M
AMZN icon
3
Amazon
AMZN
$2.82T
$231M 4.57%
1,212,526
-154,949
-11% -$33.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$215M 4.26%
1,378,213
-145,777
-10% -$26.7M
AAPL icon
5
Apple
AAPL
$4.52T
$215M 4.26%
968,571
-48,770
-5% -$11.3M
FISV
6
Fiserv Inc
FISV
$27.9B
$181M 3.58%
819,998
+10,720
+1% +$2.35M
KO icon
7
Coca-Cola
KO
$394B
$178M 3.52%
2,482,585
-385,271
-13% -$25.7M
MA icon
8
Mastercard
MA
$525B
$165M 3.26%
300,589
-135,962
-31% -$74M
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$162M 3.2%
325,156
+151,526
+87% +$82.1M
BSX icon
10
Boston Scientific
BSX
$72.3B
$161M 3.19%
1,597,282
+13,100
+0.8% +$1.32M
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$136M 2.69%
235,909
-64,503
-21% -$41.6M
ELV icon
12
Elevance Health
ELV
$86.5B
$133M 2.64%
306,549
-47,618
-13% -$19.1M
NEE icon
13
NextEra Energy
NEE
$176B
$133M 2.63%
1,876,085
+237,553
+14% +$16.8M
ABT icon
14
Abbott
ABT
$201B
$128M 2.52%
961,280
-446,020
-32% -$56.8M
AVGO icon
15
Broadcom
AVGO
$1.7T
$122M 2.41%
726,602
-29,433
-4% -$6.23M
MCK icon
16
McKesson
MCK
$106B
$103M 2.04%
+153,500
New +$94.9M
ORCL icon
17
Oracle
ORCL
$417B
$100M 1.98%
715,137
+53,069
+8% +$8.64M
ETN icon
18
Eaton
ETN
$159B
$92.1M 1.82%
338,728
+73,281
+28% +$22.8M
C icon
19
Citigroup
C
$224B
$89.9M 1.78%
1,265,811
+1,050,000
+487% +$80.1M
TSM icon
20
TSMC
TSM
$2.16T
$86.6M 1.71%
521,516
+178,488
+52% +$34.7M
BAC icon
21
Bank of America
BAC
$437B
$86.5M 1.71%
2,072,246
-792,929
-28% -$35.3M
TRU icon
22
TransUnion
TRU
$16.3B
$83.9M 1.66%
1,010,505
-134,768
-12% -$12.3M
XYZ
23
Block Inc
XYZ
$49.7B
$83.4M 1.65%
+1,535,869
New +$115M
UBER icon
24
Uber
UBER
$164B
$80.1M 1.59%
1,099,870
-100,000
-8% -$7.2M
VZ icon
25
Verizon
VZ
$209B
$77.1M 1.53%
+1,700,000
New +$70.8M
1
2 3 4

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Danica Pension Livsforsikrings's Q1 2025 Portfolio in Review

As of Q1 2025, Danica Pension Livsforsikrings held 96 positions worth $5.05B, down 5.4% from $5.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings's Q1 2025 filing shows 6 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Block Inc: 1,535,869 shares worth $83.4M. The largest sale was CrowdStrike, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Danica Pension Livsforsikrings's largest Q1 2025 buy was Block Inc: 1,535,869 shares worth $83.4M.
  • Danica Pension Livsforsikrings added most to Thermo Fisher Scientific in Q1 2025, an estimated $82.1M increase.
  • Danica Pension Livsforsikrings's biggest Q1 2025 reduction was Mastercard, cutting an estimated $74M.
  • Danica Pension Livsforsikrings fully exited CrowdStrike in Q1 2025, selling an estimated $107M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.05B portfolio in Q1 2025.
  • Danica Pension Livsforsikrings opened 6 new positions and closed 13 in Q1 2025.
  • Danica Pension Livsforsikrings's portfolio value fell 5.4% quarter-over-quarter to $5.05B.

Based on Danica Pension Livsforsikrings's 13F filing for Q1 2025, filed 18 Dec 2025.