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PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $39.4B
This Fund
S&P 500
This Quarter Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
Cap. Flow
+$896M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$93.1M
2
ITW icon
Illinois Tool Works
ITW
+$85.3M
3
USB icon
US Bancorp
USB
+$84.2M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
HLT icon
Hilton Worldwide
HLT
+$98.1M
3
PG icon
Procter & Gamble
PG
+$95.2M
4
PANW icon
Palo Alto Networks
PANW
+$82.8M
5
RSG icon
Republic Services
RSG
+$80M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Financials 13.9%
3 Communication Services 10.36%
4 Consumer Discretionary 8.87%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$2.85B 7.23%
14,230,364
+5,277
+0% +$1.08M
AAPL icon
2
Apple
AAPL
$4.42T
$2.58B 6.54%
8,905,195
+275,484
+3% +$78.8M
MSFT icon
3
Microsoft
MSFT
$3.67T
$1.61B 4.09%
4,320,933
+201,584
+5% +$81.6M
AMZN icon
4
Amazon
AMZN
$2.9T
$1.28B 3.25%
5,373,533
-479
-0% -$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$1.27B 3.23%
3,565,619
+73,559
+2% +$26.5M
AVGO icon
6
Broadcom
AVGO
$2.01T
$1.04B 2.65%
2,764,447
+86,158
+3% +$34.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$1.01B 2.57%
2,860,469
+89,929
+3% +$32.1M
MU icon
8
Micron Technology
MU
$1.04T
$775M 1.97%
671,006
+46,027
+7% +$34.5M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$741M 1.88%
1,315,407
+94,754
+8% +$57.9M
TSLA icon
10
Tesla
TSLA
$1.28T
$694M 1.76%
1,649,953
+4,334
+0.3% +$1.72M
AMD icon
11
Advanced Micro Devices
AMD
$796B
$581M 1.47%
999,509
+23,422
+2% +$9.6M
LLY icon
12
Eli Lilly
LLY
$1.08T
$579M 1.47%
483,132
+20,091
+4% +$20.5M
JPM icon
13
JPMorgan Chase
JPM
$969B
$507M 1.29%
1,548,625
+80,382
+5% +$25M
AMAT icon
14
Applied Materials
AMAT
$434B
$406M 1.03%
561,108
+69,603
+14% +$32.1M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$404M 1.02%
1,589,422
+86,071
+6% +$20.1M
LRCX icon
16
Lam Research
LRCX
$407B
$401M 1.02%
926,200
-55,850
-6% -$17M
INTC icon
17
Intel
INTC
$509B
$360M 0.91%
2,576,450
+18,965
+0.7% +$1.92M
V icon
18
Visa
V
$672B
$356M 0.9%
1,038,666
+58,537
+6% +$18.8M
CSCO icon
19
Cisco
CSCO
$487B
$351M 0.89%
2,987,798
+322,168
+12% +$33.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$339M 0.86%
677,815
-2,151
-0.3% -$1.03M
WMT icon
21
Walmart Inc
WMT
$913B
$304M 0.77%
2,682,606
+175,123
+7% +$21.7M
ABBV icon
22
AbbVie
ABBV
$441B
$296M 0.75%
1,176,312
+81,585
+7% +$17.6M
KLAC icon
23
KLA
KLAC
$269B
$285M 0.72%
943,968
-10,612
-1% -$2.11M
MA icon
24
Mastercard
MA
$488B
$284M 0.72%
553,758
+51,223
+10% +$25.5M
COST icon
25
Costco
COST
$420B
$246M 0.62%
262,499
+19,555
+8% +$19.5M
1
2 3 4 5

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Nomura Asset Management
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HF
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PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review

As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
  • PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
  • PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
  • PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
  • PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
  • PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
  • PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.