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
$5.33B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$59.3M
3
+$57.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51M
5
TSLA icon
Tesla
TSLA
+$45M

Top Sells

1
+$241M
2
+$220M
3
+$117M
4
MSFT icon
Microsoft
MSFT
+$114M
5
MCK icon
McKesson
MCK
+$106M

Sector Composition

1 Technology 37.7%
2 Financials 13.87%
3 Healthcare 11.9%
4 Communication Services 10.13%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$203B
$12.1M 0.23%
+241,314
WM icon
102
Waste Management
WM
$86.4B
$11.9M 0.22%
+51,606
PWR icon
103
Quanta Services
PWR
$110B
$11.7M 0.22%
21,313
-12,448
LRCX icon
104
Lam Research
LRCX
$399B
$11.7M 0.22%
+54,606
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$112B
$11.7M 0.22%
+26,126
GEV icon
106
GE Vernova
GEV
$280B
$11.6M 0.22%
+13,283
ACN icon
107
Accenture
ACN
$109B
$11.5M 0.22%
+58,222
SBUX icon
108
Starbucks
SBUX
$116B
$11.2M 0.21%
+124,769
ORLY icon
109
O'Reilly Automotive
ORLY
$74.2B
$11.1M 0.21%
+120,651
CLH icon
110
Clean Harbors
CLH
$14.9B
$10.6M 0.2%
37,094
-4,836
ADI icon
111
Analog Devices
ADI
$202B
$10.2M 0.19%
+32,121
ZS icon
112
Zscaler
ZS
$20.7B
$10.1M 0.19%
72,329
-135,507
CMCSA icon
113
Comcast
CMCSA
$91.3B
$9.97M 0.19%
+347,361
BX icon
114
Blackstone
BX
$146B
$9.89M 0.19%
+86,004
BNY
115
Bank of New York Mellon
BNY
$95.8B
$9.88M 0.19%
+83,315
MELI icon
116
Mercado Libre
MELI
$85.8B
$9.7M 0.18%
+5,612
ED icon
117
Consolidated Edison
ED
$40B
$9.66M 0.18%
+85,389
HLT icon
118
Hilton Worldwide
HLT
$76.1B
$9.65M 0.18%
+31,729
GM icon
119
General Motors
GM
$75.5B
$9.45M 0.18%
+126,903
BMY icon
120
Bristol-Myers Squibb
BMY
$119B
$9.43M 0.18%
+155,446
PCAR icon
121
PACCAR
PCAR
$59.7B
$9.27M 0.17%
+80,287
KKR icon
122
KKR & Co
KKR
$85.9B
$8.89M 0.17%
+96,115
ECL icon
123
Ecolab
ECL
$73.5B
$8.78M 0.16%
33,015
-15,404
OMC icon
124
Omnicom Group
OMC
$21.5B
$8.74M 0.16%
+116,077
CARR icon
125
Carrier Global
CARR
$54.7B
$8.4M 0.16%
+149,173
3 4
5
6 7