PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.49T
| $2.48B | 7.46% |
14,225,087
+169,583
|
|
||
2
Apple
AAPL
$4.39T
| $2.19B | 6.59% |
8,629,711
-9,558
|
|
||
3
Microsoft
MSFT
$3.01T
| $1.52B | 4.59% |
4,119,349
-17,432
|
|
||
4
Amazon
AMZN
$2.91T
| $1.12B | 3.37% |
5,374,012
+38,934
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.88T
| $1B | 3.02% |
3,492,060
-976
|
|
||
6
Broadcom
AVGO
$1.97T
| $829M | 2.49% |
2,678,289
+34,706
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.83T
| $795M | 2.39% |
2,770,540
+5,379
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $698M | 2.1% |
1,220,653
-1,651
|
|
||
9
Tesla
TSLA
$1.67T
| $612M | 1.84% |
1,645,619
-583
|
|
||
10
JPMorgan Chase
JPM
$805B
| $432M | 1.3% |
1,468,243
+1,061
|
|
||
11
Eli Lilly
LLY
$906B
| $426M | 1.28% |
463,041
+3,393
|
|
||
12
Johnson & Johnson
JNJ
$555B
| $367M | 1.11% |
1,503,351
+15,076
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $326M | 0.98% |
679,966
-21,969
|
|
||
14
Walmart Inc
WMT
$1.05T
| $312M | 0.94% |
2,507,483
-878
|
|
||
15
Visa
V
$609B
| $296M | 0.89% |
980,129
+1,752
|
|
||
16
Mastercard
MA
$434B
| $251M | 0.76% |
502,535
+1,422
|
|
||
17
Costco
COST
$458B
| $242M | 0.73% |
242,944
-3,532
|
|
||
18
AbbVie
ABBV
$368B
| $238M | 0.72% |
1,094,727
+41,241
|
|
||
19
Netflix
NFLX
$369B
| $229M | 0.69% |
2,378,589
-711
|
|
||
20
Micron Technology
MU
$906B
| $211M | 0.64% |
624,979
-6,284
|
|
||
21
Lam Research
LRCX
$369B
| $210M | 0.63% |
982,050
-11,905
|
|
||
|
22
Cisco
CSCO
$402B
| $207M | 0.62% |
2,665,630
-179,955
|
|
||
23
Advanced Micro Devices
AMD
$726B
| $199M | 0.6% |
976,087
-26,543
|
|
||
24
Linde
LIN
$237B
| $197M | 0.59% |
396,863
-217
|
|
||
25
Procter & Gamble
PG
$331B
| $191M | 0.57% |
1,320,983
-87,089
|
|