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
$5.05B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.9M
3
+$82.1M
4
C icon
Citigroup
C
+$80.1M
5
VZ icon
Verizon
VZ
+$70.8M

Top Sells

1
+$107M
2
+$74M
3
+$56.8M
4
GE icon
GE Aerospace
GE
+$44.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.6M

Sector Composition

1 Technology 38.75%
2 Healthcare 16.34%
3 Financials 13.23%
4 Communication Services 8.88%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 6.84%
920,151
+9,533
2
$248M 4.9%
2,285,487
+44,193
3
$231M 4.57%
1,212,526
-154,949
4
$215M 4.26%
1,378,213
-145,777
5
$215M 4.26%
968,571
-48,770
6
$181M 3.58%
819,998
+10,720
7
$178M 3.52%
2,482,585
-385,271
8
$165M 3.26%
300,589
-135,962
9
$162M 3.2%
325,156
+151,526
10
$161M 3.19%
1,597,282
+13,100
11
$136M 2.69%
235,909
-64,503
12
$133M 2.64%
306,549
-47,618
13
$133M 2.63%
1,876,085
+237,553
14
$128M 2.52%
961,280
-446,020
15
$122M 2.41%
726,602
-29,433
16
$103M 2.04%
+153,500
17
$100M 1.98%
715,137
+53,069
18
$92.1M 1.82%
338,728
+73,281
19
$89.9M 1.78%
1,265,811
+1,050,000
20
$86.6M 1.71%
521,516
+178,488
21
$86.5M 1.71%
2,072,246
-792,929
22
$83.9M 1.66%
1,010,505
-134,768
23
$83.4M 1.65%
+1,535,869
24
$80.1M 1.59%
1,099,870
-100,000
25
$77.1M 1.53%
+1,700,000
1
2 3 4