DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.48B
1 Year Est. Return
–
AUM
$6.48B
AUM Growth
–
Holding
75
Top Buys
| 1 | +$499M | |
| 2 | +$491M | |
| 3 | +$377M | |
| 4 |
Apple
AAPL
|
+$340M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$307M |
Top Sells
No sells this quarter
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
|
|
||
2
Microsoft
MSFT
$3.58T
| $491M | 7.57% |
+947,631
|
|
||
3
Amazon
AMZN
$2.34T
| $377M | 5.81% |
+1,714,921
|
|
||
|
4
Apple
AAPL
$3.96T
| $340M | 5.24% |
+1,333,576
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.56T
| $307M | 4.74% |
+1,262,308
|
|
||
6
TSMC
TSM
$1.46T
| $233M | 3.59% |
+833,985
|
|
||
7
Bank of America
BAC
$376B
| $218M | 3.36% |
+4,226,213
|
|
||
8
Mastercard
MA
$481B
| $191M | 2.94% |
+335,098
|
|
||
9
Abbott
ABT
$217B
| $186M | 2.86% |
+1,385,990
|
|
||
10
NextEra Energy
NEE
$177B
| $177M | 2.73% |
+2,347,308
|
|
||
11
Boston Scientific
BSX
$143B
| $174M | 2.68% |
+1,778,892
|
|
||
12
Coca-Cola
KO
$306B
| $161M | 2.49% |
+2,429,588
|
|
||
13
Marvell Technology
MRVL
$67.9B
| $151M | 2.34% |
+1,801,931
|
|
||
14
Broadcom
AVGO
$1.68T
| $147M | 2.27% |
+445,854
|
|
||
15
Elevance Health
ELV
$70.3B
| $140M | 2.17% |
+434,549
|
|
||
16
Oracle
ORCL
$618B
| $140M | 2.16% |
+496,789
|
|
||
17
McKesson
MCK
$105B
| $135M | 2.09% |
+175,204
|
|
||
|
FISV
18
Fiserv Inc
FISV
$32.7B
| $134M | 2.06% |
+1,037,718
|
|
||
19
Eaton
ETN
$130B
| $133M | 2.05% |
+354,165
|
|
||
20
Home Depot
HD
$332B
| $131M | 2.02% |
+323,712
|
|
||
|
XYZ
21
Block Inc
XYZ
$38.9B
| $130M | 2% |
+1,793,112
|
|
||
22
BJs Wholesale Club
BJ
$11.8B
| $111M | 1.71% |
+1,185,231
|
|
||
23
TransUnion
TRU
$15.7B
| $109M | 1.68% |
+1,302,883
|
|
||
24
Meta Platforms (Facebook)
META
$1.48T
| $108M | 1.67% |
+147,695
|
|
||
25
Atlassian
TEAM
$38.1B
| $103M | 1.59% |
+647,023
|
|