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
$5.17B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$103M
3
+$78.6M
4
PEP icon
PepsiCo
PEP
+$69.5M
5
TRMB icon
Trimble
TRMB
+$36.9M

Top Sells

1
+$58.9M
2
+$57.1M
3
+$46.6M
4
AMD icon
Advanced Micro Devices
AMD
+$40.5M
5
NVDA icon
NVIDIA
NVDA
+$33.2M

Sector Composition

1 Technology 40.31%
2 Financials 14.45%
3 Healthcare 13.94%
4 Communication Services 9.26%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 7.09%
851,922
+30,688
2
$268M 5.18%
2,205,072
-281,246
3
$250M 4.84%
1,497,087
+108,778
4
$250M 4.83%
1,339,644
-3,733
5
$245M 4.74%
1,051,299
-79,613
6
$201M 3.9%
408,027
+7,359
7
$187M 3.62%
327,188
-114,488
8
$180M 3.48%
1,056,032
-177,770
9
$178M 3.45%
993,379
+17,262
10
$175M 3.38%
335,777
+57,283
11
$148M 2.87%
1,752,762
-97,005
12
$144M 2.78%
+1,260,300
13
$134M 2.6%
1,283,605
-285,000
14
$129M 2.49%
1,533,858
+29,659
15
$121M 2.33%
698,744
+490,544
16
$117M 2.27%
2,957,628
-132,904
17
$109M 2.11%
640,781
+404,662
18
$102M 1.97%
+362,597
19
$95.1M 1.84%
598,227
-32,383
20
$89.7M 1.73%
524,809
+134,809
21
$87.5M 1.69%
199,962
22
$84.6M 1.64%
1,177,169
-373,757
23
$84.1M 1.63%
253,686
-4,122
24
$83.2M 1.61%
834,623
+69,017
25
$81.1M 1.57%
1,077,560
-50,000
1
2 3 4