DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$5.33B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$5.33B
AUM Growth
-$1.6B
(-23%)
Holding
165
Top Buys
| 1 | +$64.5M | |
| 2 | +$59.3M | |
| 3 | +$57.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| 1 | +$241M | |
| 2 | +$220M | |
| 3 | +$117M | |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
McKesson
MCK
|
+$106M |
Sector Composition
| 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
$5.2T
| $433M | 8.12% |
2,483,189
-322,538
|
|
||
2
Apple
AAPL
$4.53T
| $306M | 5.74% |
1,207,429
-66,463
|
|
||
|
3
Microsoft
MSFT
$3.09T
| $283M | 5.31% |
765,413
-272,991
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.66T
| $246M | 4.62% |
858,578
-312,703
|
|
||
5
Amazon
AMZN
$2.85T
| $228M | 4.27% |
1,094,412
-999,423
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $151M | 2.83% |
264,241
-31,057
|
|
||
7
Broadcom
AVGO
$2T
| $149M | 2.8% |
482,886
+80,460
|
|
||
8
Mastercard
MA
$436B
| $116M | 2.17% |
231,677
-143,442
|
|
||
9
Bank of America
BAC
$370B
| $110M | 2.05% |
2,247,040
-2,269,343
|
|
||
10
NextEra Energy
NEE
$183B
| $88.2M | 1.65% |
949,166
-639,658
|
|
||
11
Abbott
ABT
$151B
| $80.9M | 1.52% |
787,773
-760,517
|
|
||
12
Coca-Cola
KO
$346B
| $79M | 1.48% |
1,039,112
-1,330,292
|
|
||
13
TSMC
TSM
$2.14T
| $77.8M | 1.46% |
230,219
-699,962
|
|
||
14
PG&E
PCG
$36.2B
| $76.9M | 1.44% |
4,375,313
-1,124,687
|
|
||
15
JPMorgan Chase
JPM
$822B
| $76.6M | 1.44% |
260,357
+76,128
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$4.71T
| $67.8M | 1.27% |
235,933
+55,601
|
|
||
|
17
McKesson
MCK
$90.7B
| $63.5M | 1.19% |
73,374
-118,772
|
|
||
18
Boston Scientific
BSX
$85.7B
| $60.9M | 1.14% |
970,286
-1,024,443
|
|
||
19
Costco
COST
$445B
| $58.9M | 1.1% |
59,098
+38,742
|
|
||
20
Eaton
ETN
$157B
| $58.6M | 1.1% |
163,889
-198,567
|
|
||
21
Boeing
BA
$173B
| $56.3M | 1.06% |
+283,098
|
|
||
22
Eli Lilly
LLY
$949B
| $53.8M | 1.01% |
+58,464
|
|
||
23
Thermo Fisher Scientific
TMO
$167B
| $53.7M | 1.01% |
109,250
-10,507
|
|
||
|
XYZ
24
Block Inc
XYZ
$41.2B
| $52.3M | 0.98% |
868,370
-1,290,606
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $49.8M | 0.93% |
+103,993
|
|