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
$4.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$62.8M
3
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

1
+$65.3M
2
+$47.6M
3
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.4%
6,634
-674
52
$19.5M 0.4%
217,857
-20,000
53
$19.4M 0.4%
261,214
54
$17.2M 0.35%
168,645
-33,054
55
$17.1M 0.35%
125,000
56
$16.9M 0.35%
458,774
+32,461
57
$16.6M 0.34%
245,566
-2,678
58
$15.8M 0.32%
73,762
59
$14.8M 0.3%
440,431
60
$14.2M 0.29%
366,745
+25,000
61
$12.9M 0.26%
135,137
+12,000
62
$11.8M 0.24%
166,356
63
$11.6M 0.24%
374,738
64
$11.4M 0.23%
685,000
+135,000
65
$9.5M 0.19%
200,000
66
$4.22M 0.09%
6,420
+3,684
67
$3.89M 0.08%
8,713
+4,826
68
$3.58M 0.07%
4,212
+3,142
69
$3.27M 0.07%
96,185
+58,030
70
$3.22M 0.07%
12,680
+6,138
71
$3.13M 0.06%
13,255
+6,710
72
$3.13M 0.06%
25,251
+13,276
73
$3.05M 0.06%
22,455
+11,447
74
$2.52M 0.05%
12,114
+10,224
75
$2.45M 0.05%
10,293
+5,841
1 2
3
4