DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.94B
1-Year Est. Return
22.62%
This Fund
S&P 500
1 Year Est. Return
+22.62%
AUM
$6.94B
AUM Growth
+$457M
(+7.1%)
Holding
82
Top Buys
| 1 | +$98.6M | |
| 2 | +$92.8M | |
| 3 | +$87.8M | |
| 4 |
Amazon
AMZN
|
+$86.7M |
| 5 |
S&P Global
SPGI
|
+$52M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$62.8M | |
| 3 | +$45.7M | |
| 4 |
Walmart Inc
WMT
|
+$43.6M |
| 5 |
BJs Wholesale Club
BJ
|
+$40.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.75T
| $523M | 7.54% |
2,805,727
+133,192
|
|
||
2
Microsoft
MSFT
$2.97T
| $502M | 7.24% |
1,038,404
+90,773
|
|
||
|
3
Amazon
AMZN
$2.26T
| $483M | 6.97% |
2,093,835
+378,914
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.79T
| $368M | 5.3% |
1,171,281
-91,027
|
|
||
5
Apple
AAPL
$4.03T
| $346M | 4.99% |
1,273,892
-59,684
|
|
||
6
TSMC
TSM
$2.01T
| $283M | 4.07% |
930,181
+96,196
|
|
||
7
Bank of America
BAC
$373B
| $248M | 3.58% |
4,516,383
+290,170
|
|
||
8
Mastercard
MA
$454B
| $214M | 3.09% |
375,119
+40,021
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $195M | 2.81% |
295,298
+147,603
|
|
||
10
Abbott
ABT
$200B
| $194M | 2.8% |
1,548,290
+162,300
|
|
||
11
Boston Scientific
BSX
$109B
| $190M | 2.74% |
1,994,729
+215,837
|
|
||
12
Coca-Cola
KO
$346B
| $166M | 2.39% |
2,369,404
-60,184
|
|
||
13
McKesson
MCK
$118B
| $158M | 2.27% |
192,146
+16,942
|
|
||
|
XYZ
14
Block Inc
XYZ
$31.6B
| $141M | 2.03% |
2,158,976
+365,864
|
|
||
15
Broadcom
AVGO
$1.58T
| $139M | 2.01% |
402,426
-43,428
|
|
||
16
Elevance Health
ELV
$72.9B
| $129M | 1.85% |
367,049
-67,500
|
|
||
17
NextEra Energy
NEE
$198B
| $128M | 1.84% |
1,588,824
-758,484
|
|
||
18
Home Depot
HD
$374B
| $122M | 1.75% |
353,734
+30,022
|
|
||
19
TransUnion
TRU
$14.3B
| $117M | 1.69% |
1,367,883
+65,000
|
|
||
20
Atlassian
TEAM
$19.3B
| $116M | 1.67% |
713,057
+66,034
|
|
||
21
Eaton
ETN
$145B
| $115M | 1.66% |
362,456
+8,291
|
|
||
22
MongoDB
MDB
$25.6B
| $107M | 1.54% |
+255,189
|
|
||
23
Coherent
COHR
$50.2B
| $105M | 1.52% |
570,000
+180,000
|
|
||
24
HubSpot
HUBS
$13B
| $103M | 1.48% |
255,923
+42,718
|
|
||
25
Oracle
ORCL
$425B
| $99M | 1.43% |
507,698
+10,909
|
|