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
$5.97B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$76.9M
3
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

1
+$65.6M
2
+$55.7M
3
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

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
$85.1M 1.42%
271,013
-81,074
27
$84.4M 1.41%
1,111,000
+190,000
28
$80.4M 1.35%
+1,038,195
29
$74.4M 1.25%
797,217
-302,653
30
$74.3M 1.24%
1,368,560
+356,000
31
$73.5M 1.23%
909,530
-15,262
32
$68.8M 1.15%
+123,645
33
$68.7M 1.15%
830,000
+280,000
34
$56.9M 0.95%
1,257,000
+40,000
35
$50.4M 0.84%
2,624,597
+80,000
36
$49.5M 0.83%
192,157
+8,000
37
$45.4M 0.76%
1,166,658
-165,000
38
$45.4M 0.76%
368,390
-97,317
39
$45M 0.75%
1,040,508
-659,492
40
$38.5M 0.65%
423,926
+57,914
41
$38M 0.64%
131,155
+27,409
42
$38M 0.64%
10,225
-6,124
43
$30.9M 0.52%
175,232
+44,912
44
$30.5M 0.51%
358,602
-907,209
45
$29.9M 0.5%
372,000
+15,000
46
$29.1M 0.49%
121,281
+56,985
47
$18.4M 0.31%
89,490
-26,235
48
$17.6M 0.3%
17,816
+6,376
49
$17.4M 0.29%
22,130
+8,890
50
$17.1M 0.29%
32,401
+12,110
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