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
$5.34B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.2M
3
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$97.4M
2
+$70M
3
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 1.34%
3,069,597
-250,000
27
$69.3M 1.3%
924,792
+90,169
28
$68.9M 1.29%
136,106
+49,324
29
$68.4M 1.28%
410,157
30
$67.7M 1.27%
343,028
+44,828
31
$65.1M 1.22%
921,000
+261,000
32
$61.7M 1.15%
732,757
+75,000
33
$60.3M 1.13%
666,976
+238,903
34
$56.2M 1.05%
17,564
+16,086
35
$55.3M 1.04%
1,157,000
+1,007,000
36
$54.1M 1.01%
1,501,658
+130,000
37
$52.3M 0.98%
862,560
-215,000
38
$49.4M 0.92%
77,688
+7,827
39
$35.9M 0.67%
139,296
-186,366
40
$34.9M 0.65%
384,237
+37,062
41
$34.7M 0.65%
183,077
-60,000
42
$32.4M 0.61%
72,936
+68,076
43
$32.3M 0.6%
+83,000
44
$31.7M 0.59%
135,262
+65,500
45
$25.9M 0.49%
134,386
-221,000
46
$24.5M 0.46%
115,725
+57,125
47
$16.4M 0.31%
200,000
+140,000
48
$15.2M 0.28%
215,811
-116,677
49
$13.1M 0.25%
54,748
+20,617
50
$11.3M 0.21%
261,362
-105,383
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