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
$5.34B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.2M
3
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$97.4M
2
+$70M
3
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.07%
15,790
+87
77
$3.85M 0.07%
33,210
+8,090
78
$3.79M 0.07%
101,600
+5,415
79
$3.44M 0.06%
14,663
+1,700
80
$3.07M 0.06%
11,140
+8,010
81
$3.05M 0.06%
4,326
+1,065
82
$2.76M 0.05%
11,980
+2,500
83
$2.7M 0.05%
16,600
+3,345
84
$2.68M 0.05%
26,911
85
$1.88M 0.04%
55,888
-202,886
86
$1.83M 0.03%
5,630
-1,445
87
$1.33M 0.02%
63,072
88
$973K 0.02%
4,190
-4,660
89
$730K 0.01%
6,043
+1,294
90
$596K 0.01%
58,128
91
– –
-2,455
92
– –
-6,230
93
– –
-733,000
94
– –
-800
95
– –
-35,572
96
– –
-9,212
97
– –
-57,000
98
– –
-160,000
99
– –
-40,150
1 2 3
4