DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$5.33B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$5.33B
AUM Growth
-$1.6B
(-23%)
Holding
165
Top Buys
| 1 | +$64.5M | |
| 2 | +$59.3M | |
| 3 | +$57.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| 1 | +$241M | |
| 2 | +$220M | |
| 3 | +$117M | |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$318B
| $48.6M | 0.91% |
147,689
-206,045
|
|
||
27
Danaher
DHR
$123B
| $45.9M | 0.86% |
241,879
+22,967
|
|
||
28
Credo Technology Group
CRDO
$40.1B
| $44.3M | 0.83% |
+471,946
|
|
||
29
BJs Wholesale Club
BJ
$10.7B
| $44.2M | 0.83% |
448,873
-292,104
|
|
||
30
Alignment Healthcare
ALHC
$3.33B
| $44.1M | 0.83% |
2,503,577
+503,577
|
|
||
31
Johnson & Johnson
JNJ
$559B
| $42.4M | 0.79% |
+173,448
|
|
||
32
MongoDB
MDB
$24.3B
| $42.2M | 0.79% |
172,280
-82,909
|
|
||
|
33
Tesla
TSLA
$1.65T
| $40.6M | 0.76% |
+109,260
|
|
||
34
Uber
UBER
$143B
| $40.4M | 0.76% |
561,065
-321,152
|
|
||
35
TransUnion
TRU
$13.6B
| $40.3M | 0.76% |
583,135
-784,748
|
|
||
36
Walmart Inc
WMT
$943B
| $39.8M | 0.75% |
320,546
-139,554
|
|
||
37
Advanced Micro Devices
AMD
$808B
| $38.3M | 0.72% |
+188,431
|
|
||
38
Oracle
ORCL
$547B
| $36.3M | 0.68% |
246,546
-261,152
|
|
||
39
IQVIA
IQV
$27.6B
| $36M | 0.68% |
+211,164
|
|
||
40
Colgate-Palmolive
CL
$73.6B
| $34.8M | 0.65% |
408,515
-17,212
|
|
||
41
Dutch Bros
BROS
$7.69B
| $33.6M | 0.63% |
+662,638
|
|
||
42
Elevance Health
ELV
$84.9B
| $32.2M | 0.6% |
109,858
-257,191
|
|
||
43
McDonald's
MCD
$200B
| $32M | 0.6% |
+102,941
|
|
||
44
Coherent
COHR
$72.3B
| $31.8M | 0.6% |
133,669
-436,331
|
|
||
45
AutoZone
AZO
$50.2B
| $31.1M | 0.58% |
9,193
-1,723
|
|
||
46
Marvell Technology
MRVL
$178B
| $30.2M | 0.57% |
304,532
-632,069
|
|
||
47
Procter & Gamble
PG
$345B
| $27.9M | 0.52% |
+193,140
|
|
||
48
Visa
V
$627B
| $27.7M | 0.52% |
+91,717
|
|
||
49
S&P Global
SPGI
$123B
| $27.4M | 0.51% |
64,325
-77,596
|
|
||
|
FISV
50
Fiserv Inc
FISV
$30.3B
| $27.3M | 0.51% |
488,383
-364,752
|
|