DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $6.48B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$248M
3
+$231M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$215M
5
AAPL icon
Apple
AAPL
+$215M

Top Sells

No sells this quarter

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
2
$248M 4.9%
+2,285,487
3
$231M 4.57%
+1,212,526
4
$215M 4.26%
+1,378,213
5
$215M 4.26%
+968,571
6
$181M 3.58%
+819,998
7
$178M 3.52%
+2,482,585
8
$165M 3.26%
+300,589
9
$162M 3.2%
+325,156
10
$161M 3.19%
+1,597,282
11
$136M 2.69%
+235,909
12
$133M 2.64%
+306,549
13
$133M 2.63%
+1,876,085
14
$128M 2.52%
+961,280
15
$122M 2.41%
+726,602
16
$103M 2.04%
+153,500
17
$100M 1.98%
+715,137
18
$92.1M 1.82%
+338,728
19
$89.9M 1.78%
+1,265,811
20
$86.6M 1.71%
+521,516
21
$86.5M 1.71%
+2,072,246
22
$83.9M 1.66%
+1,010,505
23
$83.4M 1.65%
+1,535,869
24
$80.1M 1.59%
+1,099,870
25
$77.1M 1.53%
+1,700,000
1
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