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
$5.97B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$76.9M
3
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

1
+$65.6M
2
+$55.7M
3
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

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
$3.26M 0.05%
4,326
77
$2.5M 0.04%
6,460
-50,676
78
$2.12M 0.04%
55,888
79
$935K 0.02%
91,698
+33,570
80
$849K 0.01%
63,072
81
– –
-13,449
82
– –
-145,262
83
– –
-60,755
84
– –
-51,624
85
– –
-11,338
1 2 3
4