PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $35.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$2.64B
2 +$2.36B
3 +$2.02B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
GOOGL icon
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
ZM icon
226
Zoom
ZM
$26.9B
$34.1M 0.1%
+394,643
IDXX icon
227
Idexx Laboratories
IDXX
$50.5B
$34M 0.1%
+49,811
CF icon
228
CF Industries
CF
$14.4B
$33.4M 0.09%
+434,310
DHI icon
229
D.R. Horton
DHI
$45.8B
$33.3M 0.09%
+228,516
CINF icon
230
Cincinnati Financial
CINF
$25.6B
$32.7M 0.09%
+198,196
VRT icon
231
Vertiv
VRT
$69.8B
$32.2M 0.09%
+196,012
TEAM icon
232
Atlassian
TEAM
$27.6B
$32M 0.09%
+196,343
HPQ icon
233
HP
HPQ
$18.2B
$31.9M 0.09%
+1,392,976
CMG icon
234
Chipotle Mexican Grill
CMG
$51.8B
$31.9M 0.09%
+860,071
FFIV icon
235
F5
FFIV
$15.6B
$31.5M 0.09%
+121,515
BVN icon
236
Compañía de Minas Buenaventura
BVN
$9.28B
$31.3M 0.09%
+1,099,592
NRG icon
237
NRG Energy
NRG
$31.1B
$30.8M 0.09%
+192,165
DECK icon
238
Deckers Outdoor
DECK
$16.1B
$29.6M 0.08%
+282,170
NET icon
239
Cloudflare
NET
$58.5B
$29.3M 0.08%
+146,565
MPWR icon
240
Monolithic Power Systems
MPWR
$55.8B
$28.9M 0.08%
+31,314
SPG icon
241
Simon Property Group
SPG
$61.6B
$28.2M 0.08%
+150,686
ACGL icon
242
Arch Capital
ACGL
$35.1B
$27.3M 0.08%
+282,480
COIN icon
243
Coinbase
COIN
$45.5B
$26.8M 0.08%
+115,514
WSM icon
244
Williams-Sonoma
WSM
$25.8B
$26.3M 0.07%
+145,209
SE icon
245
Sea Limited
SE
$62.9B
$26.3M 0.07%
+204,772
CNC icon
246
Centene
CNC
$20.1B
$25.6M 0.07%
+621,979
F icon
247
Ford
F
$55.1B
$25.2M 0.07%
+1,907,458
BG icon
248
Bunge Global
BG
$22.6B
$25.2M 0.07%
+281,097
CCL icon
249
Carnival Corp
CCL
$44.4B
$25M 0.07%
+812,035
DOV icon
250
Dover
DOV
$29B
$24.8M 0.07%
+125,475