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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
+3.1%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$457M
Cap. Flow
+$399M
Cap. Flow %
5.75%
Top 10 Hldgs %
48.39%
Holding
82
New
7
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$98.6M
2
MDB icon
MongoDB
MDB
+$92.8M
3
PCG icon
PG&E
PCG
+$87.8M
4
AMZN icon
Amazon
AMZN
+$86.7M
5
SPGI icon
S&P Global
SPGI
+$52M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$75.7M
2
NEE icon
NextEra Energy
NEE
+$62.8M
3
VZ icon
Verizon
VZ
+$45.7M
4
WMT icon
Walmart Inc
WMT
+$43.6M
5
BJ icon
BJs Wholesale Club
BJ
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 42.47%
2 Financials 13.55%
3 Healthcare 12.6%
4 Consumer Discretionary 9.69%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$523M 7.54%
2,805,727
+133,192
+5% +$24.8M
MSFT icon
2
Microsoft
MSFT
$3.65T
$502M 7.24%
1,038,404
+90,773
+10% +$45.5M
AMZN icon
3
Amazon
AMZN
$2.82T
$483M 6.97%
2,093,835
+378,914
+22% +$86.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$368M 5.3%
1,171,281
-91,027
-7% -$26.1M
AAPL icon
5
Apple
AAPL
$4.52T
$346M 4.99%
1,273,892
-59,684
-4% -$16M
TSM icon
6
TSMC
TSM
$2.16T
$283M 4.07%
930,181
+96,196
+12% +$28.2M
BAC icon
7
Bank of America
BAC
$437B
$248M 3.58%
4,516,383
+290,170
+7% +$15.3M
MA icon
8
Mastercard
MA
$525B
$214M 3.09%
375,119
+40,021
+12% +$22.4M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$195M 2.81%
295,298
+147,603
+100% +$98.6M
ABT icon
10
Abbott
ABT
$201B
$194M 2.8%
1,548,290
+162,300
+12% +$20.7M
BSX icon
11
Boston Scientific
BSX
$72.3B
$190M 2.74%
1,994,729
+215,837
+12% +$21.2M
KO icon
12
Coca-Cola
KO
$394B
$166M 2.39%
2,369,404
-60,184
-2% -$4.2M
MCK icon
13
McKesson
MCK
$106B
$158M 2.27%
192,146
+16,942
+10% +$13.8M
XYZ
14
Block Inc
XYZ
$49.7B
$141M 2.03%
2,158,976
+365,864
+20% +$25.2M
AVGO icon
15
Broadcom
AVGO
$1.7T
$139M 2.01%
402,426
-43,428
-10% -$15.5M
ELV icon
16
Elevance Health
ELV
$86.5B
$129M 1.85%
367,049
-67,500
-16% -$22.8M
NEE icon
17
NextEra Energy
NEE
$176B
$128M 1.84%
1,588,824
-758,484
-32% -$62.8M
HD icon
18
Home Depot
HD
$337B
$122M 1.75%
353,734
+30,022
+9% +$11M
TRU icon
19
TransUnion
TRU
$16.3B
$117M 1.69%
1,367,883
+65,000
+5% +$5.34M
TEAM icon
20
Atlassian
TEAM
$42.1B
$116M 1.67%
713,057
+66,034
+10% +$10.4M
ETN icon
21
Eaton
ETN
$159B
$115M 1.66%
362,456
+8,291
+2% +$2.94M
MDB icon
22
MongoDB
MDB
$32.6B
$107M 1.54%
+255,189
New +$92.8M
COHR icon
23
Coherent
COHR
$56.4B
$105M 1.52%
570,000
+180,000
+46% +$26.9M
HUBS icon
24
HubSpot
HUBS
$11.9B
$103M 1.48%
255,923
+42,718
+20% +$17.7M
ORCL icon
25
Oracle
ORCL
$417B
$99M 1.43%
507,698
+10,909
+2% +$2.6M
1
2 3 4

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Danica Pension Livsforsikrings's Q4 2025 Portfolio in Review

As of Q4 2025, Danica Pension Livsforsikrings held 82 positions worth $6.94B, up 7.1% from $6.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Danica Pension Livsforsikrings deployed $399M of net new capital in Q4 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was MongoDB: 255,189 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marvell Technology, an estimated $75.7M trimmed.

  • Danica Pension Livsforsikrings's largest Q4 2025 buy was MongoDB: 255,189 shares worth $107M.
  • Danica Pension Livsforsikrings added most to Meta Platforms (Facebook) in Q4 2025, an estimated $98.6M increase.
  • Danica Pension Livsforsikrings's biggest Q4 2025 reduction was Marvell Technology, cutting an estimated $75.7M.
  • Danica Pension Livsforsikrings fully exited Verizon in Q4 2025, selling an estimated $45.7M.
  • Danica Pension Livsforsikrings's ten largest holdings make up 48% of its $6.94B portfolio in Q4 2025.
  • Danica Pension Livsforsikrings opened 7 new positions and closed 3 in Q4 2025.
  • Danica Pension Livsforsikrings's portfolio value rose 7.1% quarter-over-quarter to $6.94B.

Based on Danica Pension Livsforsikrings's 13F filing for Q4 2025, filed 2 Feb 2026.