DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.94B
1-Year Est. Return
22.62%
This Fund
S&P 500
1 Year Est. Return
+22.62%
AUM
$6.48B
AUM Growth
+$506M
(+8.5%)
Holding
83
Top Buys
| 1 | +$135M | |
| 2 | +$121M | |
| 3 | +$69.6M | |
| 4 |
Marvell Technology
MRVL
|
+$56.2M |
| 5 |
TSMC
TSM
|
+$51.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$74.3M | |
| 3 | +$65.8M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
| 5 |
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
United Rentals
URI
$46.1B
| – | – |
-4,326
|
|
||
77
Adobe
ADBE
$101B
| – | – |
-6,460
|
|
||
78
AutoZone
AZO
$55.4B
| – | – |
-10,225
|
|
||
79
Centene
CNC
$16.1B
| – | – |
-1,368,560
|
|
||
80
KLA
KLAC
$198B
| – | – |
-12,889
|
|
||
81
Lowe's Companies
LOW
$131B
| – | – |
-15,790
|
|
||
82
Micron Technology
MU
$456B
| – | – |
-368,390
|
|
||
83
Tesla
TSLA
$1.43T
| – | – |
-50,000
|
|