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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $5.33B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$59.3M
3
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

1
+$241M
2
+$220M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$433M 8.12%
2,483,189
-322,538
AAPL icon
2
Apple
AAPL
$4.63T
$306M 5.74%
1,207,429
-66,463
MSFT icon
3
Microsoft
MSFT
$2.86T
$283M 5.31%
765,413
-272,991
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$246M 4.62%
858,578
-312,703
AMZN icon
5
Amazon
AMZN
$2.64T
$228M 4.27%
1,094,412
-999,423
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$151M 2.83%
264,241
-31,057
AVGO icon
7
Broadcom
AVGO
$1.9T
$149M 2.8%
482,886
+80,460
MA icon
8
Mastercard
MA
$465B
$116M 2.17%
231,677
-143,442
BAC icon
9
Bank of America
BAC
$423B
$110M 2.05%
2,247,040
-2,269,343
NEE icon
10
NextEra Energy
NEE
$183B
$88.2M 1.65%
949,166
-639,658
ABT icon
11
Abbott
ABT
$164B
$80.9M 1.52%
787,773
-760,517
KO icon
12
Coca-Cola
KO
$359B
$79M 1.48%
1,039,112
-1,330,292
TSM icon
13
TSMC
TSM
$2.25T
$77.8M 1.46%
230,219
-699,962
PCG icon
14
PG&E
PCG
$37.8B
$76.9M 1.44%
4,375,313
-1,124,687
JPM icon
15
JPMorgan Chase
JPM
$902B
$76.6M 1.44%
260,357
+76,128
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$67.8M 1.27%
235,933
+55,601
MCK icon
17
McKesson
MCK
$94.4B
$63.5M 1.19%
73,374
-118,772
BSX icon
18
Boston Scientific
BSX
$66.5B
$60.9M 1.14%
970,286
-1,024,443
COST icon
19
Costco
COST
$406B
$58.9M 1.1%
59,098
+38,742
ETN icon
20
Eaton
ETN
$158B
$58.6M 1.1%
163,889
-198,567
BA icon
21
Boeing
BA
$175B
$56.3M 1.06%
+283,098
LLY icon
22
Eli Lilly
LLY
$1.06T
$53.8M 1.01%
+58,464
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$53.7M 1.01%
109,250
-10,507
XYZ
24
Block Inc
XYZ
$46B
$52.3M 0.98%
868,370
-1,290,606
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.8M 0.93%
+103,993
1
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