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
$5.97B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$76.9M
3
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

1
+$65.6M
2
+$55.7M
3
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.28%
63,036
+16,642
52
$15.9M 0.27%
103,609
+36,749
53
$15.9M 0.27%
50,000
+42,000
54
$13.6M 0.23%
49,769
-208,474
55
$13M 0.22%
48,419
+13,606
56
$12.9M 0.22%
41,317
+14,397
57
$12.8M 0.21%
98,760
+22,850
58
$12.8M 0.21%
33,761
+3,061
59
$12.7M 0.21%
70,846
+14,406
60
$12.6M 0.21%
76,882
-307,532
61
$12.5M 0.21%
114,794
+15,124
62
$11.5M 0.19%
12,889
+4,199
63
$11.4M 0.19%
271,955
+34,355
64
$10.6M 0.18%
33,986
-81,177
65
$9.69M 0.16%
41,930
+13,150
66
$9.69M 0.16%
18,905
-104,057
67
$9.49M 0.16%
62,311
-2,138
68
$8.8M 0.15%
111,191
+45,760
69
$8.69M 0.15%
202,070
+41,070
70
$8.35M 0.14%
30,307
+26,117
71
$7.31M 0.12%
130,112
+69,492
72
$5.1M 0.09%
12,450
-1,510
73
$4.4M 0.07%
21,500
74
$3.8M 0.06%
20,730
+4,130
75
$3.5M 0.06%
15,790
1 2
3
4