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
$4.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$231M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 11.55%
4 Communication Services 10.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.42%
+62,274
52
$17.9M 0.4%
+201,699
53
$17.4M 0.39%
+154,201
54
$16.7M 0.37%
+210,000
55
$16.6M 0.37%
+125,000
56
$16.6M 0.37%
+374,738
57
$15.9M 0.35%
+440,431
58
$14.9M 0.33%
+248,244
59
$13.3M 0.3%
+341,745
60
$12.6M 0.28%
+123,137
61
$12.3M 0.27%
+166,356
62
$11.8M 0.26%
+550,000
63
$11.6M 0.26%
+128,008
64
$10.6M 0.24%
+92,771
65
$9.98M 0.22%
+200,000
66
$6.48M 0.14%
+22,983
67
$1.78M 0.04%
+2,736
68
$1.7M 0.04%
+6,542
69
$1.65M 0.04%
+3,887
70
$1.61M 0.04%
+63,072
71
$1.58M 0.04%
+11,975
72
$1.43M 0.03%
+3,488
73
$1.42M 0.03%
+11,008
74
$1.35M 0.03%
+6,545
75
$1.24M 0.03%
+38,155
1 2
3
4