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
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.9M
3
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

1
+$107M
2
+$74M
3
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

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
-75,000
52
$13.1M 0.26%
46,394
+29,470
53
$10.8M 0.21%
11,440
+6,540
54
$10.3M 0.2%
20,291
+11,970
55
$10.2M 0.2%
66,860
+34,400
56
$9.63M 0.19%
99,670
+59,680
57
$9.55M 0.19%
56,440
58
$9.46M 0.19%
64,449
59
$9.07M 0.18%
75,910
+42,700
60
$8.83M 0.17%
34,813
+20,150
61
$8.2M 0.16%
237,600
+136,000
62
$8.13M 0.16%
13,240
+6,290
63
$8.06M 0.16%
+38,000
64
$8.01M 0.16%
26,920
+15,780
65
$7.8M 0.15%
30,700
66
$7.35M 0.15%
13,449
67
$6.63M 0.13%
161,000
-100,362
68
$5.91M 0.12%
8,690
-6,183
69
$5.87M 0.12%
65,431
+38,520
70
$5.67M 0.11%
28,780
+16,800
71
$4.34M 0.09%
13,960
+8,330
72
$4.26M 0.08%
51,624
-30,405
73
$3.68M 0.07%
15,790
74
$3.67M 0.07%
21,500
75
$3.04M 0.06%
+60,620
1 2
3
4