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
$5.34B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.2M
3
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$97.4M
2
+$70M
3
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.19%
82,029
-49,172
52
$9.7M 0.18%
30,700
+17,325
53
$9.69M 0.18%
+24,000
54
$9.37M 0.18%
14,873
-3,000
55
$9.35M 0.18%
40,995
-39,358
56
$8.81M 0.16%
166,055
-25,000
57
$8.56M 0.16%
298,067
-167,364
58
$8.51M 0.16%
56,440
-78,560
59
$8.4M 0.16%
113,137
60
$8.32M 0.16%
64,449
-31,196
61
$8.3M 0.16%
36,862
-39,805
62
$7.78M 0.15%
97,427
-68,929
63
$7.77M 0.15%
+102,500
64
$7.7M 0.14%
13,449
-21,000
65
$7.31M 0.14%
70,699
-58,158
66
$7.24M 0.14%
99,454
-141,760
67
$7.06M 0.13%
46,444
-594,337
68
$6.83M 0.13%
183,513
-155,558
69
$4.49M 0.08%
4,900
+240
70
$4.37M 0.08%
6,950
+340
71
$4.14M 0.08%
8,321
72
$4.09M 0.08%
32,460
+3,100
73
$4.06M 0.08%
16,924
+810
74
$3.95M 0.07%
39,990
+7,120
75
$3.91M 0.07%
21,500
-55,280
1 2
3
4