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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$290M
3
+$263M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

No sells this quarter

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
27
$74.7M 1.48%
+203,937
28
$69.9M 1.38%
+352,087
29
$69.3M 1.37%
+258,243
30
$62.3M 1.23%
+16,349
31
$61.5M 1.22%
+1,012,560
32
$61.2M 1.21%
+122,962
33
$61M 1.21%
+924,792
34
$60.5M 1.2%
+921,000
35
$60.3M 1.19%
+115,163
36
$57.6M 1.14%
+384,414
37
$51.4M 1.02%
+1,217,000
38
$51M 1.01%
+2,544,597
39
$48.6M 0.96%
+1,331,658
40
$45.9M 0.91%
+550,000
41
$40.5M 0.8%
+465,707
42
$36.9M 0.73%
+60,755
43
$36.9M 0.73%
+184,157
44
$34.4M 0.68%
+145,262
45
$34.3M 0.68%
+366,012
46
$28.7M 0.57%
+357,000
47
$25.4M 0.5%
+103,746
48
$21.9M 0.43%
+57,136
49
$20.2M 0.4%
+130,320
50
$18.4M 0.36%
+115,725
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