DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.94B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$231M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 11.55%
4 Communication Services 10.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.03%
+1,593
77
$1.1M 0.02%
+8,065
78
$1.07M 0.02%
+11,456
79
$1.03M 0.02%
+4,452
80
$1.01M 0.02%
+12,663
81
$948K 0.02%
+4,297
82
$784K 0.02%
+1,070
83
$779K 0.02%
+20,740
84
$728K 0.02%
+11,623
85
$664K 0.01%
+3,085
86
$654K 0.01%
+5,021
87
$590K 0.01%
+4,824
88
$537K 0.01%
+959
89
$463K 0.01%
+24,000
90
$461K 0.01%
+913
91
$451K 0.01%
+24,070
92
$391K 0.01%
+1,890
93
$333K 0.01%
+867
1 2 3
4