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
$5.17B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

1
+$58.9M
2
+$57.1M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.07%
96,185
77
$3.39M 0.07%
25,120
+2,665
78
$3.31M 0.06%
12,963
+2,670
79
$3.06M 0.06%
26,911
+1,660
80
$2.89M 0.06%
40,150
+10,894
81
$2.68M 0.05%
13,255
82
$2.67M 0.05%
32,870
+3,818
83
$2.64M 0.05%
3,261
84
$2.52M 0.05%
4,860
+1,999
85
$2.29M 0.04%
+9,480
86
$2M 0.04%
7,075
-4,600
87
$1.95M 0.04%
8,850
+918
88
$1.63M 0.03%
63,072
89
$1.44M 0.03%
35,572
90
$886K 0.02%
9,212
91
$839K 0.02%
+3,130
92
$787K 0.02%
6,230
-3,063
93
$779K 0.02%
4,749
-266,765
94
$612K 0.01%
58,128
95
$466K 0.01%
800
96
$211K ﹤0.01%
+2,455
97
– –
-374,738
98
– –
-200,000
99
– –
-103,539
1 2 3
4