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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
-7.09%
1 Year Est. Return
+29.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$1.6B
(-23%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-18.84%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
165
New
86
Increased
18
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$64.5M |
| 2 |
Eli Lilly
LLY
|
+$59.3M |
| 3 |
Credo Technology Group
CRDO
|
+$57.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$241M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Bank of America
BAC
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
McKesson
MCK
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.28T
| $433M | 8.12% |
2,483,189
-322,538
| -11% | -$59.2M |
|
2
Apple
AAPL
$4.47T
| $306M | 5.74% |
1,207,429
-66,463
| -5% | -$17.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $283M | 5.31% |
765,413
-272,991
| -26% | -$114M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $246M | 4.62% |
858,578
-312,703
| -27% | -$98.2M |
|
|
5
Amazon
AMZN
$3T
| $228M | 4.27% |
1,094,412
-999,423
| -48% | -$220M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $151M | 2.83% |
264,241
-31,057
| -11% | -$19.9M |
|
7
Broadcom
AVGO
$2.01T
| $149M | 2.8% |
482,886
+80,460
| +20% | +$26.5M |
|
8
Mastercard
MA
$491B
| $116M | 2.17% |
231,677
-143,442
| -38% | -$75.5M |
|
|
9
Bank of America
BAC
$445B
| $110M | 2.05% |
2,247,040
-2,269,343
| -50% | -$117M |
|
10
NextEra Energy
NEE
$176B
| $88.2M | 1.65% |
949,166
-639,658
| -40% | -$56.9M |
|
11
Abbott
ABT
$188B
| $80.9M | 1.52% |
787,773
-760,517
| -49% | -$85.9M |
|
12
Coca-Cola
KO
$376B
| $79M | 1.48% |
1,039,112
-1,330,292
| -56% | -$101M |
|
|
13
TSMC
TSM
$2.19T
| $77.8M | 1.46% |
230,219
-699,962
| -75% | -$241M |
|
14
PG&E
PCG
$38B
| $76.9M | 1.44% |
4,375,313
-1,124,687
| -20% | -$19.1M |
|
15
JPMorgan Chase
JPM
$951B
| $76.6M | 1.44% |
260,357
+76,128
| +41% | +$23.1M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $67.8M | 1.27% |
235,933
+55,601
| +31% | +$17.5M |
|
|
17
McKesson
MCK
$103B
| $63.5M | 1.19% |
73,374
-118,772
| -62% | -$106M |
|
18
Boston Scientific
BSX
$73.2B
| $60.9M | 1.14% |
970,286
-1,024,443
| -51% | -$82M |
|
19
Costco
COST
$420B
| $58.9M | 1.1% |
59,098
+38,742
| +190% | +$37.8M |
|
20
Eaton
ETN
$173B
| $58.6M | 1.1% |
163,889
-198,567
| -55% | -$70.7M |
|
|
21
Boeing
BA
$185B
| $56.3M | 1.06% |
+283,098
| New | +$64.5M |
|
|
22
Eli Lilly
LLY
$1.08T
| $53.8M | 1.01% |
+58,464
| New | +$59.3M |
|
23
Thermo Fisher Scientific
TMO
$220B
| $53.7M | 1.01% |
109,250
-10,507
| -9% | -$5.7M |
|
|
XYZ
24
Block Inc
XYZ
$47.4B
| $52.3M | 0.98% |
868,370
-1,290,606
| -60% | -$78.5M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.15T
| $49.8M | 0.93% |
+103,993
| New | +$51M |
|
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Danica Pension Livsforsikrings's Q1 2026 Portfolio in Review
As of Q1 2026, Danica Pension Livsforsikrings held 165 positions worth $5.33B, down 23% from $6.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Danica Pension Livsforsikrings withdrew a net $1B in Q1 2026, closing 2 positions and reducing 57 holdings. Its most notable exit was Duolingo, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Danica Pension Livsforsikrings opened a new position in Boeing worth $56.3M.
- Danica Pension Livsforsikrings's largest Q1 2026 buy was Boeing: 283,098 shares worth $56.3M.
- Danica Pension Livsforsikrings added most to Costco in Q1 2026, an estimated $37.8M increase.
- Danica Pension Livsforsikrings's biggest Q1 2026 reduction was TSMC, cutting an estimated $241M.
- Danica Pension Livsforsikrings fully exited Duolingo in Q1 2026, selling an estimated $3.15M.
- Danica Pension Livsforsikrings's ten largest holdings make up 40% of its $5.33B portfolio in Q1 2026.
- Danica Pension Livsforsikrings opened 86 new positions and closed 2 in Q1 2026.
- Danica Pension Livsforsikrings's portfolio value fell 23% quarter-over-quarter to $5.33B.
Based on Danica Pension Livsforsikrings's 13F filing for Q1 2026, filed 12 May 2026.