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
$5.05B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.9M
3
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

1
+$107M
2
+$74M
3
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.51%
866,976
+200,000
27
$74.7M 1.48%
203,937
+120,937
28
$69.9M 1.38%
352,087
-67,722
29
$69.3M 1.37%
258,243
+24,478
30
$62.3M 1.23%
16,349
-1,215
31
$61.5M 1.22%
1,012,560
+150,000
32
$61.2M 1.21%
122,962
-54,000
33
$61M 1.21%
924,792
34
$60.5M 1.2%
921,000
35
$60.3M 1.19%
115,163
-20,943
36
$57.6M 1.14%
384,414
-95,170
37
$51.4M 1.02%
1,217,000
+60,000
38
$51M 1.01%
2,544,597
-525,000
39
$48.6M 0.96%
1,331,658
-170,000
40
$45.9M 0.91%
550,000
+447,500
41
$40.5M 0.8%
465,707
-267,050
42
$36.9M 0.73%
60,755
-16,933
43
$36.9M 0.73%
184,157
-226,000
44
$34.4M 0.68%
145,262
+10,000
45
$34.3M 0.68%
366,012
-18,225
46
$28.7M 0.57%
357,000
+157,000
47
$25.4M 0.5%
103,746
+48,998
48
$21.9M 0.43%
57,136
-15,800
49
$20.2M 0.4%
130,320
-52,757
50
$18.4M 0.36%
115,725
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