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DPL

Danica Pension Livsforsikrings Portfolio holdings

AUM $5.33B
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$69.6M
4
MRVL icon
Marvell Technology
MRVL
+$56.2M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$131M
2
+$74.3M
3
+$65.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
5
META icon
Meta Platforms (Facebook)
META
+$55.6M

Sector Composition

1 Technology 44.79%
2 Financials 12.95%
3 Healthcare 11.88%
4 Consumer Discretionary 8.12%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 7.69%
2,672,535
+259,524
2
$491M 7.57%
947,631
-3,641
3
$377M 5.81%
1,714,921
+597,729
4
$340M 5.24%
1,333,576
+307,983
5
$307M 4.74%
1,262,308
-287,200
6
$233M 3.59%
833,985
+211,402
7
$218M 3.36%
4,226,213
+326,081
8
$191M 2.94%
335,098
+70,662
9
$186M 2.86%
1,385,990
-3,446
10
$177M 2.73%
2,347,308
-9,807
11
$174M 2.68%
1,778,892
+72,877
12
$161M 2.49%
2,429,588
+91,906
13
$151M 2.34%
1,801,931
+763,736
14
$147M 2.27%
445,854
-97,156
15
$140M 2.17%
434,549
+113,000
16
$140M 2.16%
496,789
-258,407
17
$135M 2.09%
175,204
+17,456
18
$134M 2.06%
1,037,718
-19,663
19
$133M 2.05%
354,165
+3,097
20
$131M 2.02%
323,712
+15,997
21
$130M 2%
1,793,112
+34,216
22
$111M 1.71%
+1,185,231
23
$109M 1.68%
1,302,883
+50,000
24
$108M 1.67%
147,695
-74,721
25
$103M 1.59%
647,023
+134,820
1
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