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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
+6.75%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
+$160M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.56%
Holding
83
New
3
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135M
2
BJ icon
BJs Wholesale Club
BJ
+$121M
3
AAPL icon
Apple
AAPL
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$131M
2
CNC icon
Centene
CNC
+$74.3M
3
ORCL icon
Oracle
ORCL
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$499M 7.69%
2,672,535
+259,524
+11% +$45.2M
MSFT icon
2
Microsoft
MSFT
$3.65T
$491M 7.57%
947,631
-3,641
-0.4% -$1.86M
AMZN icon
3
Amazon
AMZN
$2.82T
$377M 5.81%
1,714,921
+597,729
+54% +$135M
AAPL icon
4
Apple
AAPL
$4.52T
$340M 5.24%
1,333,576
+307,983
+30% +$69.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$307M 4.74%
1,262,308
-287,200
-19% -$60.4M
TSM icon
6
TSMC
TSM
$2.16T
$233M 3.59%
833,985
+211,402
+34% +$51.7M
BAC icon
7
Bank of America
BAC
$437B
$218M 3.36%
4,226,213
+326,081
+8% +$15.9M
MA icon
8
Mastercard
MA
$525B
$191M 2.94%
335,098
+70,662
+27% +$40.6M
ABT icon
9
Abbott
ABT
$201B
$186M 2.86%
1,385,990
-3,446
-0.2% -$452K
NEE icon
10
NextEra Energy
NEE
$176B
$177M 2.73%
2,347,308
-9,807
-0.4% -$717K
BSX icon
11
Boston Scientific
BSX
$72.3B
$174M 2.68%
1,778,892
+72,877
+4% +$7.55M
KO icon
12
Coca-Cola
KO
$394B
$161M 2.49%
2,429,588
+91,906
+4% +$6.33M
MRVL icon
13
Marvell Technology
MRVL
$216B
$151M 2.34%
1,801,931
+763,736
+74% +$56.2M
AVGO icon
14
Broadcom
AVGO
$1.7T
$147M 2.27%
445,854
-97,156
-18% -$29.8M
ELV icon
15
Elevance Health
ELV
$86.5B
$140M 2.17%
434,549
+113,000
+35% +$35.1M
ORCL icon
16
Oracle
ORCL
$417B
$140M 2.16%
496,789
-258,407
-34% -$65.8M
MCK icon
17
McKesson
MCK
$106B
$135M 2.09%
175,204
+17,456
+11% +$12.3M
FISV
18
Fiserv Inc
FISV
$27.9B
$134M 2.06%
1,037,718
-19,663
-2% -$2.82M
ETN icon
19
Eaton
ETN
$159B
$133M 2.05%
354,165
+3,097
+0.9% +$1.13M
HD icon
20
Home Depot
HD
$337B
$131M 2.02%
323,712
+15,997
+5% +$6.29M
XYZ
21
Block Inc
XYZ
$49.7B
$130M 2%
1,793,112
+34,216
+2% +$2.56M
BJ icon
22
BJs Wholesale Club
BJ
$12.1B
$111M 1.71%
+1,185,231
New +$121M
TRU icon
23
TransUnion
TRU
$16.3B
$109M 1.68%
1,302,883
+50,000
+4% +$4.54M
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$108M 1.67%
147,695
-74,721
-34% -$55.6M
TEAM icon
25
Atlassian
TEAM
$42.1B
$103M 1.59%
647,023
+134,820
+26% +$24.4M
1
2 3 4

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Danica Pension Livsforsikrings's Q3 2025 Portfolio in Review

As of Q3 2025, Danica Pension Livsforsikrings held 83 positions worth $6.48B, up 8.5% from $5.97B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Danica Pension Livsforsikrings's Q3 2025 filing shows 3 new, 32 increased, 15 reduced and 8 closed positions. Its largest new stake was BJs Wholesale Club: 1,185,231 shares worth $111M. The largest sale was Thermo Fisher Scientific, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Danica Pension Livsforsikrings's largest Q3 2025 buy was BJs Wholesale Club: 1,185,231 shares worth $111M.
  • Danica Pension Livsforsikrings added most to Amazon in Q3 2025, an estimated $135M increase.
  • Danica Pension Livsforsikrings's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $131M.
  • Danica Pension Livsforsikrings fully exited Centene in Q3 2025, selling an estimated $74.3M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 47% of its $6.48B portfolio in Q3 2025.
  • Danica Pension Livsforsikrings opened 3 new positions and closed 8 in Q3 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 8.5% quarter-over-quarter to $6.48B.

Based on Danica Pension Livsforsikrings's 13F filing for Q3 2025, filed 13 Nov 2025.