PPF
CF icon

PFA Pension Forsikringsaktieselskab’s CF Industries CF Stock Holding History

PFA Pension Forsikringsaktieselskab’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9M Sell
350,242
-84,067
-19% -$9.91M 0.1% 237
2026
Q1 		$56.4M Sell
434,309
-1
-0% -$102 0.17% 158
2025
Q4 		$33.4M Buy
+434,310
New +$35.7M 0.09% 228

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's CF Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its CF Industries (CF) stake by 19% in Q2 2026, selling an estimated $9.91M and leaving 350,242 shares worth $37.9M. The position accounts for 0.1% of the portfolio, ranked #237.

PFA Pension Forsikringsaktieselskab first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $56.4M in Q1 2026. 707 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 350,242 shares of CF Industries worth $37.9M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 84,067 CF Industries shares in Q2 2026, an estimated $9.91M.
  • CF Industries made up 0.1% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #237 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's CF Industries position peaked at $56.4M in Q1 2026.
  • 707 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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