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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $5.33B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$131M
2
+$74.3M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,460
77
– –
-10,225
78
– –
-1,368,560
79
– –
-128,890
80
– –
-15,790
81
– –
-368,390
82
– –
-50,000
83
– –
-4,326
1 2 3
4