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
$5.17B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

1
+$58.9M
2
+$57.1M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.32%
76,667
-52,000
52
$15.7M 0.3%
366,745
53
$14.5M 0.28%
733,000
+48,000
54
$14.4M 0.28%
128,857
-89,000
55
$13.8M 0.27%
17,873
-6,000
56
$13.8M 0.27%
465,431
+25,000
57
$13.2M 0.25%
+175,000
58
$13.1M 0.25%
166,356
59
$13.1M 0.25%
76,780
-276,580
60
$13.1M 0.25%
95,645
-73,000
61
$11.1M 0.22%
191,055
-215,000
62
$10.8M 0.21%
113,137
-22,000
63
$10.5M 0.2%
+58,600
64
$9.62M 0.19%
258,774
-200,000
65
$7.2M 0.14%
+34,131
66
$6.86M 0.13%
+150,000
67
$4.95M 0.1%
+60,000
68
$4.66M 0.09%
1,478
-5,156
69
$4.3M 0.08%
8,321
-392
70
$4.25M 0.08%
15,703
-91,406
71
$4.13M 0.08%
4,660
+448
72
$4.1M 0.08%
6,610
+190
73
$4.09M 0.08%
16,114
+4,000
74
$3.99M 0.08%
13,375
+695
75
$3.76M 0.07%
29,360
+6,518
1 2
3
4