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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
+15.41%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
Cap. Flow
+$287M
Cap. Flow %
4.8%
Top 10 Hldgs %
41.7%
Holding
85
New
2
Increased
52
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$98.7M
2
BAC icon
Bank of America
BAC
+$76.9M
3
HUBS icon
HubSpot
HUBS
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$65.6M
2
CRM icon
Salesforce
CRM
+$55.7M
3
TDY icon
Teledyne Technologies
TDY
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$473M 7.92%
951,272
+31,121
+3% +$13.5M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$381M 6.38%
2,413,011
+127,524
+6% +$16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$275M 4.6%
1,549,508
+171,295
+12% +$28.3M
AMZN icon
4
Amazon
AMZN
$2.82T
$245M 4.1%
1,117,192
-95,334
-8% -$18.9M
AAPL icon
5
Apple
AAPL
$4.52T
$210M 3.52%
1,025,593
+57,022
+6% +$11.5M
ABT icon
6
Abbott
ABT
$201B
$189M 3.16%
1,389,436
+428,156
+45% +$56.5M
BAC icon
7
Bank of America
BAC
$437B
$185M 3.09%
3,900,132
+1,827,886
+88% +$76.9M
BSX icon
8
Boston Scientific
BSX
$72.3B
$183M 3.07%
1,706,015
+108,733
+7% +$11M
FISV
9
Fiserv Inc
FISV
$27.9B
$182M 3.05%
1,057,381
+237,383
+29% +$43M
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$168M 2.81%
413,499
+88,343
+27% +$36.9M
KO icon
11
Coca-Cola
KO
$394B
$165M 2.77%
2,337,682
-144,903
-6% -$10.3M
ORCL icon
12
Oracle
ORCL
$417B
$165M 2.76%
755,196
+40,059
+6% +$6.47M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$164M 2.75%
222,416
-13,493
-6% -$8.34M
NEE icon
14
NextEra Energy
NEE
$176B
$164M 2.74%
2,357,115
+481,030
+26% +$33.4M
AVGO icon
15
Broadcom
AVGO
$1.7T
$150M 2.51%
543,010
-183,592
-25% -$39.9M
MA icon
16
Mastercard
MA
$525B
$149M 2.49%
264,436
-36,153
-12% -$20M
TSM icon
17
TSMC
TSM
$2.16T
$141M 2.36%
622,583
+101,067
+19% +$18.7M
ETN icon
18
Eaton
ETN
$159B
$125M 2.1%
351,068
+12,340
+4% +$3.8M
ELV icon
19
Elevance Health
ELV
$86.5B
$125M 2.09%
321,549
+15,000
+5% +$6.03M
XYZ
20
Block Inc
XYZ
$49.7B
$119M 2%
1,758,896
+223,027
+15% +$13M
MCK icon
21
McKesson
MCK
$106B
$116M 1.93%
157,748
+4,248
+3% +$3M
HD icon
22
Home Depot
HD
$337B
$113M 1.89%
307,715
+103,778
+51% +$37.6M
TRU icon
23
TransUnion
TRU
$16.3B
$110M 1.85%
1,252,883
+242,378
+24% +$20.2M
TEAM icon
24
Atlassian
TEAM
$42.1B
$104M 1.74%
512,203
+474,203
+1,248% +$98.7M
WMT icon
25
Walmart Inc
WMT
$839B
$91.6M 1.53%
937,200
+70,224
+8% +$6.69M
1
2 3 4

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Danica Pension Livsforsikrings's Q2 2025 Portfolio in Review

As of Q2 2025, Danica Pension Livsforsikrings held 85 positions worth $5.97B, up 18% from $5.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Danica Pension Livsforsikrings deployed $287M of net new capital in Q2 2025, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was HubSpot: 123,645 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $65.6M trimmed.

  • Danica Pension Livsforsikrings's largest Q2 2025 buy was HubSpot: 123,645 shares worth $68.8M.
  • Danica Pension Livsforsikrings added most to Atlassian in Q2 2025, an estimated $98.7M increase.
  • Danica Pension Livsforsikrings's biggest Q2 2025 reduction was Citigroup, cutting an estimated $65.6M.
  • Danica Pension Livsforsikrings fully exited Parker-Hannifin in Q2 2025, selling an estimated $36.9M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 42% of its $5.97B portfolio in Q2 2025.
  • Danica Pension Livsforsikrings opened 2 new positions and closed 5 in Q2 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 18% quarter-over-quarter to $5.97B.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2025, filed 18 Dec 2025.