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
$4.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$62.8M
3
+$57.1M
4
KO icon
Coca-Cola
KO
+$56.5M
5
TSM icon
TSMC
TSM
+$37.3M

Top Sells

1
+$65.3M
2
+$47.6M
3
+$39.1M
4
GE icon
GE Aerospace
GE
+$38.6M
5
AMD icon
Advanced Micro Devices
AMD
+$31.3M

Sector Composition

1 Technology 40.47%
2 Financials 15.24%
3 Communication Services 10.76%
4 Healthcare 10.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 7.52%
821,234
+45,876
2
$307M 6.29%
2,486,318
+348,188
3
$260M 5.32%
1,343,377
-41,258
4
$255M 5.22%
1,388,309
-148,762
5
$238M 4.88%
1,130,912
+128,076
6
$223M 4.56%
441,676
+29,906
7
$177M 3.62%
400,668
+12,956
8
$174M 3.57%
1,233,802
-198,597
9
$151M 3.09%
278,494
-13,000
10
$145M 2.98%
976,117
+17,122
11
$131M 2.68%
1,849,767
-671,576
12
$127M 2.6%
567,491
+123,297
13
$123M 2.52%
3,090,532
-313,688
14
$116M 2.38%
1,568,605
+270,059
15
$116M 2.37%
1,504,199
-90,900
16
$98.7M 2.02%
1,550,926
+912,235
17
$89.2M 1.83%
678,068
+498,220
18
$86.2M 1.77%
630,610
+30,566
19
$81.5M 1.67%
765,606
+435,606
20
$80.8M 1.66%
257,808
+13,348
21
$78M 1.6%
4,394,597
22
$77.6M 1.59%
199,962
+25,561
23
$75M 1.54%
+390,000
24
$74.8M 1.53%
1,127,560
+450,000
25
$65.2M 1.34%
410,157
-241,600
1
2 3 4