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
$4.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$62.8M
3
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

1
+$65.3M
2
+$47.6M
3
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.05%
11,675
+7,378
77
$2.38M 0.05%
22,842
+11,386
78
$2.14M 0.04%
29,052
+17,429
79
$2.11M 0.04%
3,261
+1,668
80
$2.06M 0.04%
29,256
+16,593
81
$1.59M 0.03%
2,861
+1,948
82
$1.56M 0.03%
7,932
+4,847
83
$1.34M 0.03%
63,072
84
$1.23M 0.03%
35,572
+14,832
85
$1.04M 0.02%
9,293
+4,272
86
$915K 0.02%
9,212
+4,388
87
$711K 0.01%
58,128
+34,128
88
$385K 0.01%
800
-159
89
– –
-22,983
90
– –
-867
91
– –
-128,008
92
– –
-24,070
93
– –
-92,771
94
– –
-3,488
95
– –
-210,000
1 2 3
4