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
$6.94B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$92.8M
3
+$87.8M
4
AMZN icon
Amazon
AMZN
+$86.7M
5
SPGI icon
S&P Global
SPGI
+$52M

Top Sells

1
+$75.7M
2
+$62.8M
3
+$45.7M
4
WMT icon
Walmart Inc
WMT
+$43.6M
5
BJ icon
BJs Wholesale Club
BJ
+$40.8M

Sector Composition

1 Technology 42.47%
2 Financials 13.55%
3 Healthcare 12.6%
4 Consumer Discretionary 9.69%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$304B
$20.2M 0.29%
191,871
+56,400
AMAT icon
52
Applied Materials
AMAT
$313B
$20.1M 0.29%
78,330
+21,500
KEYS icon
53
Keysight
KEYS
$51.8B
$19.9M 0.29%
97,782
-10,780
COST icon
54
Costco
COST
$442B
$17.6M 0.25%
20,356
INTU icon
55
Intuit
INTU
$106B
$16.4M 0.24%
24,820
PLNT icon
56
Planet Fitness
PLNT
$6.64B
$15.5M 0.22%
142,764
+27,970
PWR icon
57
Quanta Services
PWR
$83.9B
$14.2M 0.21%
33,761
XYL icon
58
Xylem
XYL
$31.2B
$13.4M 0.19%
98,760
CRM icon
59
Salesforce
CRM
$180B
$13.2M 0.19%
49,769
UNH icon
60
UnitedHealth
UNH
$257B
$13.1M 0.19%
39,760
ECL icon
61
Ecolab
ECL
$86.8B
$12.7M 0.18%
48,419
VRSK icon
62
Verisk Analytics
VRSK
$27.3B
$12M 0.17%
53,657
+12,340
CME icon
63
CME Group
CME
$110B
$11.4M 0.16%
41,767
+11,460
DGX icon
64
Quest Diagnostics
DGX
$22.9B
$10.6M 0.15%
61,346
-9,500
CMG icon
65
Chipotle Mexican Grill
CMG
$48.8B
$10M 0.14%
271,512
+141,400
ARMK icon
66
Aramark
ARMK
$10.8B
$10M 0.14%
271,955
MMM icon
67
3M
MMM
$87.2B
$9.98M 0.14%
62,311
TFC icon
68
Truist Financial
TFC
$63.8B
$9.94M 0.14%
202,070
CLH icon
69
Clean Harbors
CLH
$15.1B
$9.83M 0.14%
41,930
TDY icon
70
Teledyne Technologies
TDY
$31.8B
$9.66M 0.14%
18,905
PANW icon
71
Palo Alto Networks
PANW
$118B
$3.96M 0.06%
21,500
LOW icon
72
Lowe's Companies
LOW
$148B
$3.81M 0.05%
+15,790
URI icon
73
United Rentals
URI
$53.8B
$3.5M 0.05%
+4,326
DUOL icon
74
Duolingo
DUOL
$5.16B
$3.15M 0.05%
17,950
WDAY icon
75
Workday
WDAY
$35B
$2.81M 0.04%
13,060
1 2
3
4