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
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.9M
3
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

1
+$107M
2
+$74M
3
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

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
-16,000
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
84
– –
-40,995
85
– –
-166,055
86
– –
-97,427
87
– –
-134,386
88
– –
-36,862
89
– –
-46,444
90
– –
-183,513
91
– –
-113,137
92
– –
-298,067
93
– –
-312,873
94
– –
-6,043
95
– –
-99,454
96
– –
-70,699
1 2 3
4