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
$6.94B
AUM Growth
+$457M
(+7.1%)
Holding
82
Top Buys
| 1 | +$98.6M | |
| 2 | +$92.8M | |
| 3 | +$87.8M | |
| 4 |
Amazon
AMZN
|
+$86.7M |
| 5 |
S&P Global
SPGI
|
+$52M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$62.8M | |
| 3 | +$45.7M | |
| 4 |
Walmart Inc
WMT
|
+$43.6M |
| 5 |
BJs Wholesale Club
BJ
|
+$40.8M |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$85.9B
| $1.54M | 0.02% |
+3,280
|
|
||
77
Savers
SVV
$1.47B
| $856K | 0.01% |
91,698
|
|
||
78
Avantor
AVTR
$6.18B
| $723K | 0.01% |
63,072
|
|
||
79
Darling Ingredients
DAR
$8.4B
| $667K | 0.01% |
18,530
-37,358
|
|
||
80
MetLife
MET
$49.4B
| – | – |
-372,000
|
|
||
81
Progressive
PGR
$120B
| – | – |
-63,036
|
|
||
82
Verizon
VZ
$208B
| – | – |
-1,040,508
|
|