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
$5.17B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

1
+$58.9M
2
+$57.1M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.6M 1.54%
325,662
-241,829
27
$77.3M 1.5%
410,157
28
$68.2M 1.32%
657,757
-20,311
29
$65.7M 1.27%
355,386
30
$64.6M 1.25%
104,408
+1,298
31
$64.3M 1.24%
3,319,597
-1,075,000
32
$51.8M 1%
298,200
+43,936
33
$50.7M 0.98%
86,782
+1,311
34
$48.8M 0.94%
1,371,658
-80,000
35
$44.1M 0.85%
69,861
-37,466
36
$41M 0.79%
+660,000
37
$40.3M 0.78%
243,077
-14,070
38
$36M 0.7%
347,175
-26,227
39
$34.6M 0.67%
428,073
+182,507
40
$31.3M 0.6%
114,232
-10,372
41
$21M 0.41%
135,000
+10,000
42
$20.8M 0.4%
332,488
-129,440
43
$19.8M 0.38%
80,353
-20,000
44
$19.7M 0.38%
57,000
-13,000
45
$18.1M 0.35%
339,071
-220,000
46
$17.7M 0.34%
160,000
-90,000
47
$17.7M 0.34%
241,214
-20,000
48
$17.6M 0.34%
131,201
-23,000
49
$17.3M 0.34%
69,762
-4,000
50
$17.1M 0.33%
34,449
-15,000
1
2
3 4