DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.48B
1 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
(+18%)
Holding
85
Top Buys
| 1 | +$96.3M | |
| 2 | +$86.5M | |
| 3 | +$80.4M | |
| 4 |
HubSpot
HUBS
|
+$68.8M |
| 5 |
Abbott
ABT
|
+$58.2M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$56.8M | |
| 3 | +$53.3M | |
| 4 |
Broadcom
AVGO
|
+$50.6M |
| 5 |
Keysight
KEYS
|
+$50.4M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$52B
| $3.26M | 0.05% |
4,326
|
|
||
77
Adobe
ADBE
$148B
| $2.5M | 0.04% |
6,460
-50,676
|
|
||
78
Darling Ingredients
DAR
$5.78B
| $2.12M | 0.04% |
55,888
|
|
||
79
Savers
SVV
$1.44B
| $935K | 0.02% |
91,698
+33,570
|
|
||
80
Avantor
AVTR
$7.82B
| $849K | 0.01% |
63,072
|
|
||
81
Goldman Sachs
GS
$265B
| – | – |
-13,449
|
|
||
82
Norfolk Southern
NSC
$65.1B
| – | – |
-145,262
|
|
||
83
Parker-Hannifin
PH
$112B
| – | – |
-60,755
|
|
||
84
Teradyne
TER
$30.8B
| – | – |
-51,624
|
|
||
|
WAY
85
Waystar Holding Corp
WAY
$6.31B
| – | – |
-11,338
|
|