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
$5.97B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$76.9M
3
+$72.4M
4
MRVL icon
Marvell Technology
MRVL
+$64.8M
5
ABT icon
Abbott
ABT
+$56.5M

Top Sells

1
+$65.6M
2
+$55.7M
3
+$50.2M
4
KEYS icon
Keysight
KEYS
+$46.9M
5
AVGO icon
Broadcom
AVGO
+$39.9M

Sector Composition

1 Technology 42.88%
2 Healthcare 14.86%
3 Financials 12.48%
4 Communication Services 8.62%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 7.92%
951,272
+31,121
2
$381M 6.38%
2,413,011
+127,524
3
$275M 4.6%
1,549,508
+171,295
4
$245M 4.1%
1,117,192
-95,334
5
$210M 3.52%
1,025,593
+57,022
6
$189M 3.16%
1,389,436
+428,156
7
$185M 3.09%
3,900,132
+1,827,886
8
$183M 3.07%
1,706,015
+108,733
9
$182M 3.05%
1,057,381
+237,383
10
$168M 2.81%
413,499
+88,343
11
$165M 2.77%
2,337,682
-144,903
12
$165M 2.76%
755,196
+40,059
13
$164M 2.75%
222,416
-13,493
14
$164M 2.74%
2,357,115
+481,030
15
$150M 2.51%
543,010
-183,592
16
$149M 2.49%
264,436
-36,153
17
$141M 2.36%
622,583
+101,067
18
$125M 2.1%
351,068
+12,340
19
$125M 2.09%
321,549
+15,000
20
$119M 2%
1,758,896
+223,027
21
$116M 1.93%
157,748
+4,248
22
$113M 1.89%
307,715
+103,778
23
$110M 1.85%
1,252,883
+242,378
24
$104M 1.74%
512,203
+474,203
25
$91.6M 1.53%
937,200
+70,224
1
2 3 4