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
$5.33B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$59.3M
3
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

1
+$241M
2
+$220M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
McKesson
MCK
+$106M

Sector Composition

1 Technology 37.7%
2 Financials 13.87%
3 Healthcare 11.9%
4 Communication Services 10.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$353B
$27M 0.51%
78,906
+576
COF icon
52
Capital One
COF
$118B
$25.6M 0.48%
+140,097
NFLX icon
53
Netflix
NFLX
$369B
$25.3M 0.48%
+263,531
C icon
54
Citigroup
C
$214B
$25.1M 0.47%
221,163
+19,561
ALLY icon
55
Ally Financial
ALLY
$13.2B
$25M 0.47%
637,879
-528,779
WELL icon
56
Welltower
WELL
$152B
$25M 0.47%
126,427
+12,287
TRMB icon
57
Trimble
TRMB
$13B
$24.2M 0.45%
370,675
-324,325
PLTR icon
58
Palantir
PLTR
$321B
$23.4M 0.44%
+159,953
EL icon
59
Estee Lauder
EL
$33.1B
$23.3M 0.44%
325,291
-176,696
MRK icon
60
Merck
MRK
$301B
$22.9M 0.43%
190,178
-1,693
RY icon
61
Royal Bank of Canada
RY
$263B
$21.8M 0.41%
+97,084
UNH icon
62
UnitedHealth
UNH
$349B
$20.8M 0.39%
76,983
+37,223
EFX icon
63
Equifax
EFX
$19.4B
$19.4M 0.36%
+107,942
TEAM icon
64
Atlassian
TEAM
$22.6B
$19.4M 0.36%
284,655
-428,402
AEM icon
65
Agnico Eagle Mines
AEM
$88.6B
$19.4M 0.36%
+68,790
NOW icon
66
ServiceNow
NOW
$107B
$19.4M 0.36%
185,429
+41,404
TD icon
67
Toronto Dominion Bank
TD
$187B
$19.1M 0.36%
+147,262
ABBV icon
68
AbbVie
ABBV
$378B
$18.9M 0.35%
+86,880
GE icon
69
GE Aerospace
GE
$329B
$18.6M 0.35%
65,377
-126,780
RTX icon
70
RTX Corp
RTX
$238B
$18M 0.34%
+93,385
MU icon
71
Micron Technology
MU
$1.03T
$17.5M 0.33%
+51,724
SHOP icon
72
Shopify
SHOP
$139B
$17.3M 0.32%
+104,931
GS icon
73
Goldman Sachs
GS
$292B
$17.3M 0.32%
+20,393
HUBS icon
74
HubSpot
HUBS
$10.6B
$17.1M 0.32%
70,204
-185,719
WFC icon
75
Wells Fargo
WFC
$234B
$16M 0.3%
+201,378
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3
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