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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $5.33B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$131M
2
+$74.3M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.26%
24,820
+2,690
52
$15.6M 0.24%
63,036
53
$14.6M 0.22%
98,760
54
$14M 0.22%
33,761
55
$13.7M 0.21%
39,760
+5,774
56
$13.5M 0.21%
70,846
57
$13.3M 0.2%
48,419
58
$11.9M 0.18%
114,794
59
$11.8M 0.18%
49,769
60
$11.6M 0.18%
56,830
+36,100
61
$11.4M 0.18%
135,471
+24,280
62
$11.1M 0.17%
18,905
63
$10.4M 0.16%
271,955
64
$10.4M 0.16%
41,317
65
$9.74M 0.15%
41,930
66
$9.67M 0.15%
62,311
67
$9.24M 0.14%
202,070
68
$8.19M 0.13%
30,307
69
$5.78M 0.09%
17,950
+5,500
70
$5.1M 0.08%
130,112
71
$4.38M 0.07%
21,500
72
$3.14M 0.05%
13,060
-108,221
73
$1.73M 0.03%
55,888
74
$1.21M 0.02%
91,698
75
$787K 0.01%
63,072
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3
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