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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$290M
3
+$263M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.3%
+64,296
52
$13.1M 0.26%
+46,394
53
$10.8M 0.21%
+11,440
54
$10.3M 0.2%
+20,291
55
$10.2M 0.2%
+66,860
56
$9.63M 0.19%
+99,670
57
$9.55M 0.19%
+56,440
58
$9.46M 0.19%
+64,449
59
$9.07M 0.18%
+75,910
60
$8.83M 0.17%
+34,813
61
$8.2M 0.16%
+237,600
62
$8.13M 0.16%
+13,240
63
$8.06M 0.16%
+38,000
64
$8.01M 0.16%
+26,920
65
$7.8M 0.15%
+30,700
66
$7.35M 0.15%
+13,449
67
$6.63M 0.13%
+161,000
68
$5.91M 0.12%
+8,690
69
$5.87M 0.12%
+65,431
70
$5.67M 0.11%
+28,780
71
$4.34M 0.09%
+13,960
72
$4.26M 0.08%
+51,624
73
$3.68M 0.07%
+15,790
74
$3.67M 0.07%
+21,500
75
$3.04M 0.06%
+60,620
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3
4