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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$42.5B
| $4.13M | 0.08% |
129,008
-142,504
|
|
||
152
Planet Fitness
PLNT
$4.18B
| $3.84M | 0.07% |
51,578
-91,186
|
|
||
153
Verisk Analytics
VRSK
$22.3B
| $3.51M | 0.07% |
18,493
-35,164
|
|
||
154
Palo Alto Networks
PANW
$202B
| $3.45M | 0.06% |
21,501
+1
|
|
||
155
Stryker
SYK
$120B
| $3.36M | 0.06% |
+10,212
|
|
||
156
Synopsys
SNPS
$101B
| $3.27M | 0.06% |
8,246
+4,966
|
|
||
157
Quest Diagnostics
DGX
$21.6B
| $1.63M | 0.03% |
8,322
-53,024
|
|
||
158
Truist Financial
TFC
$60.7B
| $1.16M | 0.02% |
25,301
-176,769
|
|
||
159
Darling Ingredients
DAR
$9.29B
| $1.15M | 0.02% |
18,530
|
|
||
160
Savers
SVV
$1.35B
| $965K | 0.02% |
129,698
+38,000
|
|
||
161
United Rentals
URI
$60.8B
| $928K | 0.02% |
1,274
-3,052
|
|
||
162
Avantor
AVTR
$5.71B
| $494K | 0.01% |
63,072
|
|
||
163
Duolingo
DUOL
$5.09B
| – | – |
-17,950
|
|
||
164
Workday
WDAY
$31.1B
| – | – |
-13,060
|
|