DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.94B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$231M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 11.55%
4 Communication Services 10.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.33%
+102,750
27
$53.2M 1.18%
+677,560
28
$50.9M 1.13%
+330,000
29
$45.5M 1.01%
+301,280
30
$45.3M 1.01%
+280,386
31
$39.1M 0.87%
+638,691
32
$32.5M 0.72%
+65,744
33
$28M 0.62%
+250,000
34
$27.3M 0.61%
+431,418
35
$25.9M 0.58%
+113,539
36
$25.4M 0.57%
+70,000
37
$24.8M 0.55%
+97,294
38
$24.7M 0.55%
+100,353
39
$24.4M 0.54%
+128,667
40
$23M 0.51%
+7,308
41
$22.7M 0.51%
+54,449
42
$21.3M 0.47%
+406,055
43
$21.2M 0.47%
+179,848
44
$20.4M 0.45%
+237,857
45
$20.4M 0.45%
+261,214
46
$20M 0.45%
+559,071
47
$19.8M 0.44%
+426,313
48
$19.8M 0.44%
+219,440
49
$18.8M 0.42%
+73,762
50
$18.8M 0.42%
+26,873
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