PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$35.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Holding
373
Top Buys
| 1 | +$2.64B | |
| 2 | +$2.36B | |
| 3 | +$2.02B | |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.23T
| $2.64B | 7.48% |
+14,055,504
|
|
||
2
Apple
AAPL
$4.06T
| $2.36B | 6.69% |
+8,639,269
|
|
||
3
Microsoft
MSFT
$3.08T
| $2.02B | 5.72% |
+4,136,781
|
|
||
|
4
Amazon
AMZN
$2.49T
| $1.24B | 3.52% |
+5,335,078
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.1B | 3.11% |
+3,493,036
|
|
||
6
Broadcom
AVGO
$1.46T
| $925M | 2.62% |
+2,643,583
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.02T
| $870M | 2.47% |
+2,765,161
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $814M | 2.31% |
+1,222,304
|
|
||
9
Tesla
TSLA
$1.52T
| $748M | 2.12% |
+1,646,202
|
|
||
10
Eli Lilly
LLY
$991B
| $496M | 1.41% |
+459,648
|
|
||
11
JPMorgan Chase
JPM
$855B
| $475M | 1.35% |
+1,467,182
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 1% |
+701,935
|
|
||
13
Visa
V
$635B
| $346M | 0.98% |
+978,377
|
|
||
14
Johnson & Johnson
JNJ
$565B
| $308M | 0.87% |
+1,488,275
|
|
||
15
Mastercard
MA
$494B
| $289M | 0.82% |
+501,113
|
|
||
16
Walmart Inc
WMT
$1.02T
| $281M | 0.8% |
+2,508,361
|
|
||
17
AbbVie
ABBV
$384B
| $242M | 0.69% |
+1,053,486
|
|
||
18
Netflix
NFLX
$338B
| $223M | 0.63% |
+2,379,300
|
|
||
19
Palantir
PLTR
$333B
| $222M | 0.63% |
+1,228,394
|
|
||
20
Cisco
CSCO
$321B
| $220M | 0.62% |
+2,845,585
|
|
||
21
Advanced Micro Devices
AMD
$326B
| $216M | 0.61% |
+1,002,630
|
|
||
22
Bank of America
BAC
$399B
| $214M | 0.61% |
+3,873,719
|
|
||
23
Costco
COST
$434B
| $213M | 0.61% |
+246,476
|
|
||
24
GE Aerospace
GE
$323B
| $203M | 0.58% |
+650,761
|
|
||
25
Procter & Gamble
PG
$365B
| $203M | 0.58% |
+1,408,072
|
|