DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.48B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$491M
3 +$377M
4
AAPL icon
Apple
AAPL
+$340M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$307M

Top Sells

No sells this quarter

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
INTU icon
51
Intuit
INTU
$180B
$16.9M 0.26%
+24,820
PGR icon
52
Progressive
PGR
$131B
$15.6M 0.24%
+63,036
XYL icon
53
Xylem
XYL
$33.8B
$14.6M 0.22%
+98,760
PWR icon
54
Quanta Services
PWR
$65B
$14M 0.22%
+33,761
UNH icon
55
UnitedHealth
UNH
$282B
$13.7M 0.21%
+39,760
DGX icon
56
Quest Diagnostics
DGX
$20.9B
$13.5M 0.21%
+70,846
ECL icon
57
Ecolab
ECL
$74.2B
$13.3M 0.2%
+48,419
PLNT icon
58
Planet Fitness
PLNT
$8.75B
$11.9M 0.18%
+114,794
CRM icon
59
Salesforce
CRM
$215B
$11.8M 0.18%
+49,769
AMAT icon
60
Applied Materials
AMAT
$178B
$11.6M 0.18%
+56,830
MRK icon
61
Merck
MRK
$236B
$11.4M 0.18%
+135,471
TDY icon
62
Teledyne Technologies
TDY
$22.9B
$11.1M 0.17%
+18,905
ARMK icon
63
Aramark
ARMK
$9.69B
$10.4M 0.16%
+271,955
VRSK icon
64
Verisk Analytics
VRSK
$31B
$10.4M 0.16%
+41,317
CLH icon
65
Clean Harbors
CLH
$11.2B
$9.74M 0.15%
+41,930
MMM icon
66
3M
MMM
$87.6B
$9.67M 0.15%
+62,311
TFC icon
67
Truist Financial
TFC
$56.9B
$9.24M 0.14%
+202,070
CME icon
68
CME Group
CME
$99.2B
$8.19M 0.13%
+30,307
DUOL icon
69
Duolingo
DUOL
$7.81B
$5.78M 0.09%
+17,950
CMG icon
70
Chipotle Mexican Grill
CMG
$40.6B
$5.1M 0.08%
+130,112
PANW icon
71
Palo Alto Networks
PANW
$126B
$4.38M 0.07%
+21,500
WDAY icon
72
Workday
WDAY
$58.2B
$3.14M 0.05%
+13,060
DAR icon
73
Darling Ingredients
DAR
$5.1B
$1.73M 0.03%
+55,888
SVV icon
74
Savers
SVV
$1.24B
$1.21M 0.02%
+91,698
AVTR icon
75
Avantor
AVTR
$7.47B
$787K 0.01%
+63,072