DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.94B
1-Year Est. Return
22.62%
This Fund
S&P 500
1 Year Est. Return
+22.62%
AUM
$6.48B
AUM Growth
+$506M
(+8.5%)
Holding
83
Top Buys
| 1 | +$131M | |
| 2 | +$111M | |
| 3 | +$78.4M | |
| 4 |
Marvell Technology
MRVL
|
+$64.2M |
| 5 |
TSMC
TSM
|
+$59M |
Top Sells
| 1 | +$137M | |
| 2 | +$74.3M | |
| 3 | +$72.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.9M |
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
Intuit
INTU
$121B
| $16.9M | 0.26% |
24,820
+2,690
|
|
||
52
Progressive
PGR
$122B
| $15.6M | 0.24% |
63,036
|
|
||
53
Xylem
XYL
$33.9B
| $14.6M | 0.22% |
98,760
|
|
||
54
Quanta Services
PWR
$71.2B
| $14M | 0.22% |
33,761
|
|
||
55
UnitedHealth
UNH
$243B
| $13.7M | 0.21% |
39,760
+5,774
|
|
||
56
Quest Diagnostics
DGX
$21.4B
| $13.5M | 0.21% |
70,846
|
|
||
57
Ecolab
ECL
$81.3B
| $13.3M | 0.2% |
48,419
|
|
||
58
Planet Fitness
PLNT
$7.52B
| $11.9M | 0.18% |
114,794
|
|
||
59
Salesforce
CRM
$178B
| $11.8M | 0.18% |
49,769
|
|
||
60
Applied Materials
AMAT
$241B
| $11.6M | 0.18% |
56,830
+36,100
|
|
||
61
Merck
MRK
$297B
| $11.4M | 0.18% |
135,471
+24,280
|
|
||
62
Teledyne Technologies
TDY
$29.5B
| $11.1M | 0.17% |
18,905
|
|
||
63
Aramark
ARMK
$10.2B
| $10.4M | 0.16% |
271,955
|
|
||
64
Verisk Analytics
VRSK
$25.7B
| $10.4M | 0.16% |
41,317
|
|
||
65
Clean Harbors
CLH
$14B
| $9.74M | 0.15% |
41,930
|
|
||
66
3M
MMM
$87.5B
| $9.67M | 0.15% |
62,311
|
|
||
67
Truist Financial
TFC
$69.6B
| $9.24M | 0.14% |
202,070
|
|
||
68
CME Group
CME
$107B
| $8.19M | 0.13% |
30,307
|
|
||
69
Duolingo
DUOL
$5.29B
| $5.78M | 0.09% |
17,950
+5,500
|
|
||
70
Chipotle Mexican Grill
CMG
$50.8B
| $5.1M | 0.08% |
130,112
|
|
||
71
Palo Alto Networks
PANW
$108B
| $4.38M | 0.07% |
21,500
|
|
||
72
Workday
WDAY
$41.8B
| $3.14M | 0.05% |
13,060
-108,221
|
|
||
73
Darling Ingredients
DAR
$7.47B
| $1.73M | 0.03% |
55,888
|
|
||
74
Savers
SVV
$1.73B
| $1.21M | 0.02% |
91,698
|
|
||
75
Avantor
AVTR
$7.36B
| $787K | 0.01% |
63,072
|
|