DPL
Danica Pension Livsforsikrings Portfolio holdings
AUM
$6.48B
1 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$922M
(+18%)
Holding
85
Top Buys
| 1 | +$96.3M | |
| 2 | +$86.5M | |
| 3 | +$80.4M | |
| 4 |
HubSpot
HUBS
|
+$68.8M |
| 5 |
Abbott
ABT
|
+$58.2M |
Top Sells
| 1 | +$77.2M | |
| 2 | +$56.8M | |
| 3 | +$53.3M | |
| 4 |
Broadcom
AVGO
|
+$50.6M |
| 5 |
Keysight
KEYS
|
+$50.4M |
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
Microsoft
MSFT
$3.62T
| $473M | 7.92% |
951,272
+31,121
|
|
||
2
NVIDIA
NVDA
$4.56T
| $381M | 6.38% |
2,413,011
+127,524
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.8T
| $275M | 4.6% |
1,549,508
+171,295
|
|
||
4
Amazon
AMZN
$2.49T
| $245M | 4.1% |
1,117,192
-95,334
|
|
||
5
Apple
AAPL
$4.04T
| $210M | 3.52% |
1,025,593
+57,022
|
|
||
|
6
Abbott
ABT
$219B
| $189M | 3.16% |
1,389,436
+428,156
|
|
||
7
Bank of America
BAC
$404B
| $185M | 3.09% |
3,900,132
+1,827,886
|
|
||
8
Boston Scientific
BSX
$142B
| $183M | 3.07% |
1,706,015
+108,733
|
|
||
|
FISV
9
Fiserv Inc
FISV
$36.3B
| $182M | 3.05% |
1,057,381
+237,383
|
|
||
10
Thermo Fisher Scientific
TMO
$219B
| $168M | 2.81% |
413,499
+88,343
|
|
||
11
Coca-Cola
KO
$301B
| $165M | 2.77% |
2,337,682
-144,903
|
|
||
12
Oracle
ORCL
$567B
| $165M | 2.76% |
755,196
+40,059
|
|
||
13
Meta Platforms (Facebook)
META
$1.68T
| $164M | 2.75% |
222,416
-13,493
|
|
||
14
NextEra Energy
NEE
$168B
| $164M | 2.74% |
2,357,115
+481,030
|
|
||
|
15
Broadcom
AVGO
$1.66T
| $150M | 2.51% |
543,010
-183,592
|
|
||
16
Mastercard
MA
$519B
| $149M | 2.49% |
264,436
-36,153
|
|
||
17
TSMC
TSM
$1.55T
| $141M | 2.36% |
622,583
+101,067
|
|
||
18
Eaton
ETN
$125B
| $125M | 2.1% |
351,068
+12,340
|
|
||
19
Elevance Health
ELV
$77.5B
| $125M | 2.09% |
321,549
+15,000
|
|
||
|
XYZ
20
Block Inc
XYZ
$39.8B
| $119M | 2% |
1,758,896
+223,027
|
|
||
21
McKesson
MCK
$102B
| $116M | 1.93% |
157,748
+4,248
|
|
||
22
Home Depot
HD
$345B
| $113M | 1.89% |
307,715
+103,778
|
|
||
23
TransUnion
TRU
$16.9B
| $110M | 1.85% |
1,252,883
+242,378
|
|
||
24
Atlassian
TEAM
$42.9B
| $104M | 1.74% |
512,203
+474,203
|
|
||
25
Walmart Inc
WMT
$892B
| $91.6M | 1.53% |
937,200
+70,224
|
|