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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
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$43.2B
| $41.1M | 0.1% |
418,426
-250,277
| -37% | -$23.7M |
|
227
Lowe's Companies
LOW
$122B
| $41.1M | 0.1% |
186,487
-128,921
| -41% | -$29.3M |
|
228
Spotify
SPOT
$102B
| $40M | 0.1% |
87,100
-136
| -0.2% | -$64.8K |
|
229
CDW
CDW
$17.3B
| $40M | 0.1% |
284,247
+126,131
| +80% | +$15.8M |
|
230
Jack Henry & Associates
JKHY
$10.8B
| $39.8M | 0.1% |
+288,675
| New | +$41M |
|
231
Zebra Technologies
ZBRA
$18B
| $39.5M | 0.1% |
149,900
+49,677
| +50% | +$11.7M |
|
232
Johnson Controls International
JCI
$92.2B
| $39.4M | 0.1% |
269,814
+214,132
| +385% | +$30.2M |
|
233
Steris
STE
$22.9B
| $39.2M | 0.1% |
+186,093
| New | +$39.9M |
|
234
Ferguson
FERG
$47.3B
| $38.5M | 0.1% |
162,281
-119,062
| -42% | -$28.7M |
|
235
Veralto
VLTO
$23.5B
| $38.3M | 0.1% |
+431,390
| New | +$37.5M |
|
236
Cigna
CI
$73.5B
| $38.2M | 0.1% |
138,659
-51,229
| -27% | -$14.5M |
|
237
CF Industries
CF
$17.8B
| $37.9M | 0.1% |
350,242
-84,067
| -19% | -$9.91M |
|
238
Zoetis
ZTS
$30.7B
| $37.7M | 0.1% |
524,863
+79,513
| +18% | +$7.49M |
|
239
Darden Restaurants
DRI
$25.6B
| $37.4M | 0.1% |
+181,733
| New | +$36.4M |
|
240
Nucor
NUE
$61.6B
| $37.1M | 0.09% |
166,602
-82,959
| -33% | -$18.8M |
|
241
Datadog
DDOG
$88.8B
| $37M | 0.09% |
141,940
-24,197
| -15% | -$4.5M |
|
242
Deckers Outdoor
DECK
$12.5B
| $36.5M | 0.09% |
367,966
+85,589
| +30% | +$9.01M |
|
243
Air Products & Chemicals
APD
$68B
| $36.2M | 0.09% |
+123,312
| New | +$35.9M |
|
|
Q
244
Qnity Electronics Inc
Q
$30.5B
| $36M | 0.09% |
220,724
+29,346
| +15% | +$4.32M |
|
245
Global Payments
GPN
$23.9B
| $35.8M | 0.09% |
493,912
+206,204
| +72% | +$14.2M |
|
246
American International
AIG
$39.8B
| $35.8M | 0.09% |
479,846
+332,397
| +225% | +$25.3M |
|
|
XYZ
247
Block Inc
XYZ
$48.5B
| $35.7M | 0.09% |
469,513
-82,556
| -15% | -$5.8M |
|
248
General Mills
GIS
$20.6B
| $35.5M | 0.09% |
+1,020,419
| New | +$35.2M |
|
249
PayPal
PYPL
$51B
| $35.5M | 0.09% |
821,973
-338
| -0% | -$15.4K |
|
250
Freeport-McMoran
FCX
$95.7B
| $35.5M | 0.09% |
564,348
-211,607
| -27% | -$13.6M |
|
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HF
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.