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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $5.33B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$131M
2
+$74.3M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 1.54%
213,205
+89,560
27
$89.3M 1.38%
866,364
-70,836
28
$88.4M 1.36%
294,959
+23,946
29
$78.1M 1.21%
797,217
30
$65.2M 1.01%
3,849,597
+1,225,000
31
$64.8M 1%
730,000
-100,000
32
$63.9M 0.99%
131,645
-281,854
33
$60.8M 0.94%
1,257,000
34
$57.8M 0.89%
192,157
35
$56.7M 0.88%
695,000
-416,000
36
$48M 0.74%
152,023
+20,868
37
$45.9M 0.71%
521,197
-388,333
38
$45.7M 0.71%
1,166,658
39
$45.7M 0.71%
1,040,508
40
$43.8M 0.68%
180,332
+5,100
41
$42M 0.65%
+390,000
42
$39.8M 0.61%
498,132
+74,206
43
$31.7M 0.49%
+160,030
44
$30.6M 0.47%
372,000
45
$21.9M 0.34%
118,850
+29,360
46
$20.5M 0.32%
201,602
-157,000
47
$20.3M 0.31%
114,140
+10,531
48
$19M 0.29%
108,562
+31,680
49
$18.8M 0.29%
20,356
+2,540
50
$17.9M 0.28%
36,741
+4,340
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