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 | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$18.9B
| $99.7M | 1.54% |
+213,205
|
|
||
27
Walmart
WMT
$852B
| $89.3M | 1.38% |
+866,364
|
|
||
28
Zscaler
ZS
$44.3B
| $88.4M | 1.36% |
+294,959
|
|
||
29
Uber
UBER
$173B
| $78.1M | 1.21% |
+797,217
|
|
||
30
Blue Owl Capital
OWL
$9.18B
| $65.2M | 1.01% |
+3,849,597
|
|
||
31
SS&C Technologies
SSNC
$20.2B
| $64.8M | 1% |
+730,000
|
|
||
32
Thermo Fisher Scientific
TMO
$215B
| $63.9M | 0.99% |
+131,645
|
|
||
33
US Bancorp
USB
$72.4B
| $60.8M | 0.94% |
+1,257,000
|
|
||
34
GE Aerospace
GE
$308B
| $57.8M | 0.89% |
+192,157
|
|
||
35
Trimble
TRMB
$17.9B
| $56.7M | 0.88% |
+695,000
|
|
||
36
JPMorgan Chase
JPM
$820B
| $48M | 0.74% |
+152,023
|
|
||
37
Estee Lauder
EL
$31.3B
| $45.9M | 0.71% |
+521,197
|
|
||
38
Ally Financial
ALLY
$11.6B
| $45.7M | 0.71% |
+1,166,658
|
|
||
39
Verizon
VZ
$174B
| $45.7M | 0.71% |
+1,040,508
|
|
||
|
40
Alphabet (Google) Class A
GOOGL
$3.51T
| $43.8M | 0.68% |
+180,332
|
|
||
41
Coherent
COHR
$22B
| $42M | 0.65% |
+390,000
|
|
||
42
Colgate-Palmolive
CL
$63.5B
| $39.8M | 0.61% |
+498,132
|
|
||
43
Danaher
DHR
$157B
| $31.7M | 0.49% |
+160,030
|
|
||
44
MetLife
MET
$48.9B
| $30.6M | 0.47% |
+372,000
|
|
||
45
ServiceNow
NOW
$167B
| $21.9M | 0.34% |
+23,770
|
|
||
46
Citigroup
C
$176B
| $20.5M | 0.32% |
+201,602
|
|
||
47
Welltower
WELL
$138B
| $20.3M | 0.31% |
+114,140
|
|
||
48
Keysight
KEYS
$29.5B
| $19M | 0.29% |
+108,562
|
|
||
49
Costco
COST
$397B
| $18.8M | 0.29% |
+20,356
|
|
||
50
S&P Global
SPGI
$149B
| $17.9M | 0.28% |
+36,741
|
|