DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.48B
1 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$506M
(+8.5%)
Holding
83
Top Buys
| 1 | +$131M | |
| 2 | +$111M | |
| 3 | +$78.4M | |
| 4 |
Marvell Technology
MRVL
|
+$64.2M |
| 5 |
TSMC
TSM
|
+$59M |
Top Sells
| 1 | +$137M | |
| 2 | +$74.3M | |
| 3 | +$72.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $499M | 7.69% |
2,672,535
+259,524
|
|
||
2
Microsoft
MSFT
$3.56T
| $491M | 7.57% |
947,631
-3,641
|
|
||
3
Amazon
AMZN
$2.64T
| $377M | 5.81% |
1,714,921
+597,729
|
|
||
4
Apple
AAPL
$3.81T
| $340M | 5.24% |
1,333,576
+307,983
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.97T
| $307M | 4.74% |
1,262,308
-287,200
|
|
||
|
6
TSMC
TSM
$1.68T
| $233M | 3.59% |
833,985
+211,402
|
|
||
7
Bank of America
BAC
$422B
| $218M | 3.36% |
4,226,213
+326,081
|
|
||
8
Mastercard
MA
$517B
| $191M | 2.94% |
335,098
+70,662
|
|
||
9
Abbott
ABT
$219B
| $186M | 2.86% |
1,385,990
-3,446
|
|
||
10
NextEra Energy
NEE
$166B
| $177M | 2.73% |
2,347,308
-9,807
|
|
||
11
Boston Scientific
BSX
$145B
| $174M | 2.68% |
1,778,892
+72,877
|
|
||
12
Coca-Cola
KO
$303B
| $161M | 2.49% |
2,429,588
+91,906
|
|
||
|
13
Marvell Technology
MRVL
$70.6B
| $151M | 2.34% |
1,801,931
+763,736
|
|
||
14
Broadcom
AVGO
$1.64T
| $147M | 2.27% |
445,854
-97,156
|
|
||
15
Elevance Health
ELV
$82.9B
| $140M | 2.17% |
434,549
+113,000
|
|
||
16
Oracle
ORCL
$570B
| $140M | 2.16% |
496,789
-258,407
|
|
||
17
McKesson
MCK
$101B
| $135M | 2.09% |
175,204
+17,456
|
|
||
|
FISV
18
Fiserv Inc
FISV
$37.6B
| $134M | 2.06% |
1,037,718
-19,663
|
|
||
19
Eaton
ETN
$126B
| $133M | 2.05% |
354,165
+3,097
|
|
||
20
Home Depot
HD
$373B
| $131M | 2.02% |
323,712
+15,997
|
|
||
|
XYZ
21
Block Inc
XYZ
$42.3B
| $130M | 2% |
1,793,112
+34,216
|
|
||
22
BJs Wholesale Club
BJ
$11.8B
| $111M | 1.71% |
+1,185,231
|
|
||
23
TransUnion
TRU
$17B
| $109M | 1.68% |
1,302,883
+50,000
|
|
||
|
24
Meta Platforms (Facebook)
META
$1.65T
| $108M | 1.67% |
147,695
-74,721
|
|
||
25
Atlassian
TEAM
$38.5B
| $103M | 1.59% |
647,023
+134,820
|
|