DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.94B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$231M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.09%
2 Financials 16.71%
3 Healthcare 11.55%
4 Communication Services 10.68%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 7.26%
+775,358
2
$250M 5.56%
+1,384,635
3
$234M 5.21%
+1,537,071
4
$200M 4.45%
+411,770
5
$193M 4.3%
+2,138,130
6
$187M 4.15%
+387,712
7
$180M 4%
+1,432,399
8
$172M 3.83%
+1,002,836
9
$161M 3.58%
+2,521,343
10
$153M 3.41%
+958,995
11
$151M 3.36%
+291,494
12
$129M 2.87%
+3,404,220
13
$121M 2.7%
+444,194
14
$109M 2.43%
+1,595,099
15
$108M 2.39%
+614,615
16
$104M 2.31%
+1,298,546
17
$100M 2.23%
+180,195
18
$93.8M 2.09%
+600,044
19
$91.3M 2.03%
+651,757
20
$84.1M 1.87%
+466,053
21
$82.9M 1.84%
+4,394,597
22
$76.4M 1.7%
+244,460
23
$74.9M 1.67%
+174,401
24
$70.5M 1.57%
+1,736,658
25
$60.2M 1.34%
+423,872
1
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