DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$5.33B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$5.33B
AUM Growth
-$1.6B
(-23%)
Holding
165
Top Buys
| 1 | +$64.5M | |
| 2 | +$59.3M | |
| 3 | +$57.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| 1 | +$241M | |
| 2 | +$220M | |
| 3 | +$117M | |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
McKesson
MCK
|
+$106M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$241B
| $15.7M | 0.29% |
+64,692
|
|
||
77
Snowflake
SNOW
$61.8B
| $15.5M | 0.29% |
+102,484
|
|
||
78
Lowe's Companies
LOW
$123B
| $15.4M | 0.29% |
65,061
+49,271
|
|
||
79
Parker-Hannifin
PH
$108B
| $15.3M | 0.29% |
+17,078
|
|
||
80
CME Group
CME
$101B
| $14.8M | 0.28% |
50,100
+8,333
|
|
||
81
Salesforce
CRM
$150B
| $14.8M | 0.28% |
79,251
+29,482
|
|
||
82
US Bancorp
USB
$85.5B
| $14.7M | 0.28% |
283,081
-973,919
|
|
||
83
Keysight
KEYS
$59.5B
| $14.5M | 0.27% |
51,289
-46,493
|
|
||
84
Morgan Stanley
MS
$314B
| $14.4M | 0.27% |
+87,565
|
|
||
85
Scotiabank
BNS
$99.8B
| $14.3M | 0.27% |
+148,691
|
|
||
86
Cisco
CSCO
$473B
| $14.3M | 0.27% |
+184,844
|
|
||
87
Texas Instruments
TXN
$288B
| $13.9M | 0.26% |
+71,668
|
|
||
88
Walt Disney
DIS
$182B
| $13.9M | 0.26% |
+143,745
|
|
||
89
SS&C Technologies
SSNC
$16.1B
| $13.5M | 0.25% |
200,021
-479,979
|
|
||
90
KLA
KLAC
$257B
| $13.3M | 0.25% |
+9,044
|
|
||
91
Intuitive Surgical
ISRG
$152B
| $13.3M | 0.25% |
+28,782
|
|
||
92
Honeywell
HON
$149B
| $13.2M | 0.25% |
+58,371
|
|
||
93
Equinix
EQIX
$105B
| $13M | 0.24% |
+13,220
|
|
||
94
Amphenol
APH
$174B
| $12.9M | 0.24% |
+101,944
|
|
||
95
Blue Owl Capital
OWL
$7.04B
| $12.8M | 0.24% |
1,406,061
-2,743,536
|
|
||
96
Qualcomm
QCOM
$242B
| $12.8M | 0.24% |
+99,132
|
|
||
97
Corning
GLW
$163B
| $12.7M | 0.24% |
+93,522
|
|
||
98
Blackrock
BLK
$167B
| $12.5M | 0.23% |
+12,965
|
|
||
99
Xylem
XYL
$26.5B
| $12.3M | 0.23% |
102,670
+3,910
|
|
||
100
Amgen
AMGN
$184B
| $12.1M | 0.23% |
+34,491
|
|