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 | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$41B
| $88.4M | 1.27% |
+5,500,000
|
|
||
27
Marvell Technology
MRVL
$68.6B
| $79.6M | 1.15% |
936,601
-865,330
|
|
||
|
28
S&P Global
SPGI
$127B
| $74.2M | 1.07% |
141,921
+105,180
|
|
||
29
Uber
UBER
$150B
| $72.1M | 1.04% |
882,217
+85,000
|
|
||
30
Thermo Fisher Scientific
TMO
$193B
| $69.4M | 1% |
119,757
-11,888
|
|
||
31
US Bancorp
USB
$87.2B
| $67.1M | 0.97% |
1,257,000
|
|
||
|
32
BJs Wholesale Club
BJ
$12.7B
| $66.7M | 0.96% |
740,977
-444,254
|
|
||
33
Blue Owl Capital
OWL
$7.55B
| $62M | 0.89% |
4,149,597
+300,000
|
|
||
34
SS&C Technologies
SSNC
$17.8B
| $59.4M | 0.86% |
680,000
-50,000
|
|
||
35
JPMorgan Chase
JPM
$818B
| $59.4M | 0.86% |
184,229
+32,206
|
|
||
36
GE Aerospace
GE
$360B
| $59.2M | 0.85% |
192,157
|
|
||
|
FISV
37
Fiserv Inc
FISV
$33.1B
| $57.3M | 0.83% |
853,135
-184,583
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.79T
| $56.4M | 0.81% |
180,332
|
|
||
39
Trimble
TRMB
$16B
| $54.5M | 0.78% |
695,000
|
|
||
40
Ally Financial
ALLY
$12.8B
| $52.8M | 0.76% |
1,166,658
|
|
||
41
Estee Lauder
EL
$40.8B
| $52.6M | 0.76% |
501,987
-19,210
|
|
||
|
42
Walmart Inc
WMT
$1T
| $51.3M | 0.74% |
460,100
-406,264
|
|
||
43
Danaher
DHR
$148B
| $50.1M | 0.72% |
218,912
+58,882
|
|
||
44
Zscaler
ZS
$24.8B
| $46.7M | 0.67% |
207,836
-87,123
|
|
||
45
Alignment Healthcare
ALHC
$4.03B
| $39.5M | 0.57% |
+2,000,000
|
|
||
46
AutoZone
AZO
$60.8B
| $37M | 0.53% |
+10,916
|
|
||
47
Colgate-Palmolive
CL
$77.9B
| $33.6M | 0.48% |
425,727
-72,405
|
|
||
48
Citigroup
C
$200B
| $23.5M | 0.34% |
201,602
|
|
||
49
ServiceNow
NOW
$109B
| $22.1M | 0.32% |
144,025
+25,175
|
|
||
50
Welltower
WELL
$145B
| $21.2M | 0.31% |
114,140
|
|