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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$290M
3
+$263M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AAPL icon
Apple
AAPL
+$224M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.05%
+4,326
77
$2.41M 0.05%
+16,600
78
$2.07M 0.04%
+8,000
79
$1.75M 0.03%
+55,888
80
$1.11M 0.02%
+4,190
81
$1.02M 0.02%
+63,072
82
$424K 0.01%
+11,338
83
$401K 0.01%
+58,128
1 2 3
4