DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$5.33B
1-Year Est. Return
18.02%
This Fund
S&P 500
1 Year Est. Return
+18.02%
AUM
$5.33B
AUM Growth
-$1.6B
(-23%)
Holding
165
Top Buys
| 1 | +$64.5M | |
| 2 | +$59.3M | |
| 3 | +$57.4M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51M |
| 5 |
Tesla
TSLA
|
+$45M |
Top Sells
| 1 | +$241M | |
| 2 | +$220M | |
| 3 | +$117M | |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$595B
| $8.38M | 0.16% |
+189,850
|
|
||
127
Keurig Dr Pepper
KDP
$41.4B
| $8.28M | 0.16% |
+314,396
|
|
||
128
MetLife
MET
$53.7B
| $8.26M | 0.15% |
+116,733
|
|
||
129
PepsiCo
PEP
$203B
| $8.18M | 0.15% |
+52,678
|
|
||
130
Paychex
PAYX
$34B
| $8.08M | 0.15% |
+87,723
|
|
||
131
DoorDash
DASH
$69.7B
| $7.9M | 0.15% |
+52,622
|
|
||
132
Intuit
INTU
$85.5B
| $7.84M | 0.15% |
18,137
-6,683
|
|
||
133
Weyerhaeuser
WY
$17.6B
| $7.59M | 0.14% |
+310,506
|
|
||
134
Northern Trust
NTRS
$31.1B
| $7.57M | 0.14% |
+54,247
|
|
||
135
Huntington Bancshares
HBAN
$32.7B
| $7.34M | 0.14% |
+469,016
|
|
||
136
Pultegroup
PHM
$22.8B
| $7.27M | 0.14% |
+61,794
|
|
||
137
Ingersoll Rand
IR
$28B
| $7.26M | 0.14% |
+90,562
|
|
||
138
Cigna
CI
$75.6B
| $6.96M | 0.13% |
+26,084
|
|
||
139
UDR
UDR
$12.4B
| $6.91M | 0.13% |
+204,500
|
|
||
140
Broadridge
BR
$17B
| $6.59M | 0.12% |
+40,535
|
|
||
141
Progressive
PGR
$116B
| $6.23M | 0.12% |
+31,407
|
|
||
142
Teledyne Technologies
TDY
$28.6B
| $6.14M | 0.12% |
10,153
-8,752
|
|
||
143
Union Pacific
UNP
$164B
| $6.08M | 0.11% |
+25,069
|
|
||
144
Arista Networks
ANET
$196B
| $5.78M | 0.11% |
+47,110
|
|
||
145
Adobe
ADBE
$97.4B
| $5.63M | 0.11% |
+23,172
|
|
||
146
Yum! Brands
YUM
$42.6B
| $5.34M | 0.1% |
+34,314
|
|
||
147
Applovin
APP
$192B
| $5.09M | 0.1% |
+12,798
|
|
||
148
Aramark
ARMK
$13.9B
| $5.04M | 0.09% |
124,260
-147,695
|
|
||
149
3M
MMM
$81.5B
| $5.03M | 0.09% |
34,627
-27,684
|
|
||
150
Emerson Electric
EMR
$78.8B
| $4.47M | 0.08% |
+34,082
|
|