DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.94B
1-Year Est. Return
22.62%
This Fund
S&P 500
1 Year Est. Return
+22.62%
AUM
$6.48B
AUM Growth
+$506M
(+8.5%)
Holding
83
Top Buys
| 1 | +$131M | |
| 2 | +$111M | |
| 3 | +$78.4M | |
| 4 |
Marvell Technology
MRVL
|
+$64.2M |
| 5 |
TSMC
TSM
|
+$59M |
Top Sells
| 1 | +$137M | |
| 2 | +$74.3M | |
| 3 | +$72.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.9M |
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
HubSpot
HUBS
$11.7B
| $99.7M | 1.54% |
213,205
+89,560
|
|
||
27
Walmart Inc
WMT
$1.01T
| $89.3M | 1.38% |
866,364
-70,836
|
|
||
28
Zscaler
ZS
$27B
| $88.4M | 1.36% |
294,959
+23,946
|
|
||
29
Uber
UBER
$156B
| $78.1M | 1.21% |
797,217
|
|
||
30
Blue Owl Capital
OWL
$7.73B
| $65.2M | 1.01% |
3,849,597
+1,225,000
|
|
||
31
SS&C Technologies
SSNC
$18.3B
| $64.8M | 1% |
730,000
-100,000
|
|
||
32
Thermo Fisher Scientific
TMO
$204B
| $63.9M | 0.99% |
131,645
-281,854
|
|
||
33
US Bancorp
USB
$91.9B
| $60.8M | 0.94% |
1,257,000
|
|
||
34
GE Aerospace
GE
$321B
| $57.8M | 0.89% |
192,157
|
|
||
35
Trimble
TRMB
$15.2B
| $56.7M | 0.88% |
695,000
-416,000
|
|
||
36
JPMorgan Chase
JPM
$836B
| $48M | 0.74% |
152,023
+20,868
|
|
||
37
Estee Lauder
EL
$34.8B
| $45.9M | 0.71% |
521,197
-388,333
|
|
||
38
Ally Financial
ALLY
$13B
| $45.7M | 0.71% |
1,166,658
|
|
||
39
Verizon
VZ
$199B
| $45.7M | 0.71% |
1,040,508
|
|
||
|
40
Alphabet (Google) Class A
GOOGL
$4T
| $43.8M | 0.68% |
180,332
+5,100
|
|
||
41
Coherent
COHR
$32.9B
| $42M | 0.65% |
+390,000
|
|
||
42
Colgate-Palmolive
CL
$76.5B
| $39.8M | 0.61% |
498,132
+74,206
|
|
||
43
Danaher
DHR
$153B
| $31.7M | 0.49% |
+160,030
|
|
||
44
MetLife
MET
$49.6B
| $30.6M | 0.47% |
372,000
|
|
||
45
ServiceNow
NOW
$107B
| $21.9M | 0.34% |
118,850
+29,360
|
|
||
46
Citigroup
C
$202B
| $20.5M | 0.32% |
201,602
-157,000
|
|
||
47
Welltower
WELL
$131B
| $20.3M | 0.31% |
114,140
+10,531
|
|
||
48
Keysight
KEYS
$38B
| $19M | 0.29% |
108,562
+31,680
|
|
||
49
Costco
COST
$439B
| $18.8M | 0.29% |
20,356
+2,540
|
|
||
50
S&P Global
SPGI
$137B
| $17.9M | 0.28% |
36,741
+4,340
|
|