DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.48B
1 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
(+18%)
Holding
85
Top Buys
| 1 | +$96.3M | |
| 2 | +$86.5M | |
| 3 | +$80.4M | |
| 4 |
HubSpot
HUBS
|
+$68.8M |
| 5 |
Abbott
ABT
|
+$58.2M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$56.8M | |
| 3 | +$53.3M | |
| 4 |
Broadcom
AVGO
|
+$50.6M |
| 5 |
Keysight
KEYS
|
+$50.4M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$36.3B
| $85.1M | 1.42% |
271,013
-81,074
|
|
||
27
Trimble
TRMB
$18.9B
| $84.4M | 1.41% |
1,111,000
+190,000
|
|
||
28
Marvell Technology
MRVL
$73.6B
| $80.4M | 1.35% |
+1,038,195
|
|
||
29
Uber
UBER
$171B
| $74.4M | 1.25% |
797,217
-302,653
|
|
||
30
Centene
CNC
$20.3B
| $74.3M | 1.24% |
1,368,560
+356,000
|
|
||
31
Estee Lauder
EL
$38.1B
| $73.5M | 1.23% |
909,530
-15,262
|
|
||
|
32
HubSpot
HUBS
$21.3B
| $68.8M | 1.15% |
+123,645
|
|
||
33
SS&C Technologies
SSNC
$21.6B
| $68.7M | 1.15% |
830,000
+280,000
|
|
||
34
US Bancorp
USB
$84.4B
| $56.9M | 0.95% |
1,257,000
+40,000
|
|
||
35
Blue Owl Capital
OWL
$9.97B
| $50.4M | 0.84% |
2,624,597
+80,000
|
|
||
36
GE Aerospace
GE
$329B
| $49.5M | 0.83% |
192,157
+8,000
|
|
||
37
Ally Financial
ALLY
$14B
| $45.4M | 0.76% |
1,166,658
-165,000
|
|
||
38
Micron Technology
MU
$329B
| $45.4M | 0.76% |
368,390
-97,317
|
|
||
39
Verizon
VZ
$172B
| $45M | 0.75% |
1,040,508
-659,492
|
|
||
40
Colgate-Palmolive
CL
$64.1B
| $38.5M | 0.65% |
423,926
+57,914
|
|
||
41
JPMorgan Chase
JPM
$880B
| $38M | 0.64% |
131,155
+27,409
|
|
||
42
AutoZone
AZO
$56.3B
| $38M | 0.64% |
10,225
-6,124
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.79T
| $30.9M | 0.52% |
175,232
+44,912
|
|
||
44
Citigroup
C
$210B
| $30.5M | 0.51% |
358,602
-907,209
|
|
||
45
MetLife
MET
$52.6B
| $29.9M | 0.5% |
372,000
+15,000
|
|
||
46
Workday
WDAY
$57.1B
| $29.1M | 0.49% |
121,281
+56,985
|
|
||
47
ServiceNow
NOW
$160B
| $18.4M | 0.31% |
89,490
-26,235
|
|
||
48
Costco
COST
$384B
| $17.6M | 0.3% |
17,816
+6,376
|
|
||
49
Intuit
INTU
$186B
| $17.4M | 0.29% |
22,130
+8,890
|
|
||
50
S&P Global
SPGI
$160B
| $17.1M | 0.29% |
32,401
+12,110
|
|