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
$4.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$62.8M
3
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

1
+$65.3M
2
+$47.6M
3
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 1.23%
353,360
-70,512
27
$57.6M 1.18%
1,451,658
-285,000
28
$57M 1.17%
103,110
+360
29
$55.3M 1.13%
355,386
+75,000
30
$54.3M 1.11%
107,327
-72,868
31
$46.8M 0.96%
257,147
-44,133
32
$44.2M 0.91%
254,264
+246,199
33
$44M 0.9%
271,514
-194,539
34
$43.5M 0.89%
85,471
+19,727
35
$38.9M 0.8%
236,119
-378,496
36
$36.2M 0.74%
373,402
+153,962
37
$33.4M 0.68%
+208,200
38
$32M 0.66%
124,604
+62,330
39
$29.3M 0.6%
461,928
+30,510
40
$24.6M 0.5%
250,000
41
$24M 0.49%
103,539
-10,000
42
$23.6M 0.48%
107,109
+9,815
43
$23.5M 0.48%
128,667
44
$23.4M 0.48%
559,071
45
$23.1M 0.47%
70,000
46
$22.9M 0.47%
154,201
47
$22.7M 0.47%
100,353
48
$22.4M 0.46%
49,449
-5,000
49
$21.9M 0.45%
406,055
50
$19.7M 0.4%
23,873
-3,000
1
2
3 4