DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.48B
This Quarter Est. Return
1 Year Est. Return
–
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
+$96.3M
2
+$86.5M
3
+$80.4M
4
HUBS icon
HubSpot
HUBS
+$68.8M
5
ABT icon
Abbott
ABT
+$58.2M

Top Sells

1
+$77.2M
2
+$56.8M
3
+$53.3M
4
AVGO icon
Broadcom
AVGO
+$50.6M
5
KEYS icon
Keysight
KEYS
+$50.4M

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
PGR icon
51
Progressive
PGR
$135B
$16.8M 0.28%
63,036
+16,642
WELL icon
52
Welltower
WELL
$129B
$15.9M 0.27%
103,609
+36,749
TSLA icon
53
Tesla
TSLA
$1.51T
$15.9M 0.27%
50,000
+42,000
CRM icon
54
Salesforce
CRM
$249B
$13.6M 0.23%
49,769
-208,474
ECL icon
55
Ecolab
ECL
$74.9B
$13M 0.22%
48,419
+13,606
VRSK icon
56
Verisk Analytics
VRSK
$31.3B
$12.9M 0.22%
41,317
+14,397
XYL icon
57
Xylem
XYL
$33.5B
$12.8M 0.21%
98,760
+22,850
PWR icon
58
Quanta Services
PWR
$63.9B
$12.8M 0.21%
33,761
+3,061
DGX icon
59
Quest Diagnostics
DGX
$19.5B
$12.7M 0.21%
70,846
+14,406
KEYS icon
60
Keysight
KEYS
$35.4B
$12.6M 0.21%
76,882
-307,532
PLNT icon
61
Planet Fitness
PLNT
$9.06B
$12.5M 0.21%
114,794
+15,124
KLAC icon
62
KLA
KLAC
$163B
$11.5M 0.19%
12,889
+4,199
ARMK icon
63
Aramark
ARMK
$9.79B
$11.4M 0.19%
271,955
+34,355
UNH icon
64
UnitedHealth
UNH
$301B
$10.6M 0.18%
33,986
-81,177
CLH icon
65
Clean Harbors
CLH
$12.7B
$9.69M 0.16%
41,930
+13,150
TDY icon
66
Teledyne Technologies
TDY
$24.3B
$9.69M 0.16%
18,905
-104,057
MMM icon
67
3M
MMM
$85.6B
$9.49M 0.16%
62,311
-2,138
MRK icon
68
Merck
MRK
$263B
$8.8M 0.15%
111,191
+45,760
TFC icon
69
Truist Financial
TFC
$63.4B
$8.69M 0.15%
202,070
+41,070
CME icon
70
CME Group
CME
$99.5B
$8.35M 0.14%
30,307
+26,117
CMG icon
71
Chipotle Mexican Grill
CMG
$49B
$7.31M 0.12%
130,112
+69,492
DUOL icon
72
Duolingo
DUOL
$8.19B
$5.1M 0.09%
12,450
-1,510
PANW icon
73
Palo Alto Networks
PANW
$130B
$4.4M 0.07%
21,500
AMAT icon
74
Applied Materials
AMAT
$206B
$3.8M 0.06%
20,730
+4,130
LOW icon
75
Lowe's Companies
LOW
$136B
$3.5M 0.06%
15,790
1 2
3
4