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
$5.34B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.2M
3
+$50.9M
4
USB icon
US Bancorp
USB
+$49.5M
5
CRM icon
Salesforce
CRM
+$38.1M

Top Sells

1
+$97.4M
2
+$70M
3
+$47.6M
4
PNC icon
PNC Financial Services
PNC
+$43.4M
5
FISV
Fiserv Inc
FISV
+$37.6M

Sector Composition

1 Technology 41.41%
2 Financials 14.15%
3 Healthcare 12.26%
4 Communication Services 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 7.18%
910,618
+58,696
2
$301M 5.63%
2,241,294
+36,222
3
$300M 5.62%
1,367,475
+27,831
4
$290M 5.43%
1,523,990
+26,903
5
$255M 4.77%
1,017,341
-33,958
6
$230M 4.3%
436,551
+28,524
7
$179M 3.34%
2,867,856
+1,690,687
8
$176M 3.29%
300,412
-26,776
9
$175M 3.28%
756,035
+57,291
10
$166M 3.11%
809,278
-184,101
11
$159M 2.98%
1,407,300
+147,000
12
$141M 2.65%
1,584,182
+50,324
13
$131M 2.45%
354,167
+18,390
14
$126M 2.36%
2,865,175
-92,453
15
$117M 2.2%
1,638,532
-114,230
16
$110M 2.06%
662,068
-393,964
17
$107M 2%
312,873
-49,724
18
$106M 1.99%
1,145,273
-138,332
19
$90.3M 1.69%
173,630
+69,222
20
$88.1M 1.65%
265,447
+11,761
21
$82.1M 1.54%
176,962
-23,000
22
$78.2M 1.46%
233,765
+119,533
23
$77M 1.44%
479,584
-118,643
24
$75.7M 1.42%
419,809
-105,000
25
$72.4M 1.35%
1,199,870
+1,024,870
1
2 3 4