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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 | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$25.1B
| $33.5M | 0.1% |
26,600
|
|
||
|
XYZ
227
Block Inc
XYZ
$44.1B
| $33.2M | 0.1% |
552,069
-113
|
|
||
228
C.H. Robinson
CHRW
$21.3B
| $32.7M | 0.1% |
197,054
-41,194
|
|
||
229
Assurant
AIZ
$13.1B
| $32.6M | 0.1% |
149,485
|
|
||
230
Comfort Systems
FIX
$71B
| $32.1M | 0.1% |
23,289
+3,695
|
|
||
231
Zoom
ZM
$24.3B
| $31.7M | 0.1% |
394,372
-271
|
|
||
232
D.R. Horton
DHI
$47.3B
| $31.4M | 0.09% |
228,515
-1
|
|
||
233
Tapestry
TPR
$29.5B
| $31.3M | 0.09% |
221,859
+64,811
|
|
||
234
Cincinnati Financial
CINF
$27.5B
| $31.2M | 0.09% |
198,458
+262
|
|
||
235
DoorDash
DASH
$77.1B
| $31M | 0.09% |
206,236
-127
|
|
||
236
Fidelity National Financial
FNF
$12.4B
| $30.5M | 0.09% |
658,647
+397
|
|
||
237
Kenvue
KVUE
$36.4B
| $29.8M | 0.09% |
1,726,844
+782,566
|
|
||
238
Flex
FLEX
$59.1B
| $29M | 0.09% |
443,564
+185,143
|
|
||
239
Arch Capital
ACGL
$34.1B
| $29M | 0.09% |
302,175
+19,695
|
|
||
240
Deckers Outdoor
DECK
$14.2B
| $28.3M | 0.09% |
282,377
+207
|
|
||
241
NRG Energy
NRG
$31B
| $28.1M | 0.08% |
192,164
-1
|
|
||
242
Expedia Group
EXPE
$30.1B
| $27.7M | 0.08% |
119,839
-26,776
|
|
||
243
Chipotle Mexican Grill
CMG
$41.4B
| $27.5M | 0.08% |
859,776
-295
|
|
||
244
GoDaddy
GDDY
$10.5B
| $27.1M | 0.08% |
328,181
-1
|
|
||
245
Idexx Laboratories
IDXX
$43.8B
| $26.8M | 0.08% |
47,725
-2,086
|
|
||
246
HP
HPQ
$21B
| $26.8M | 0.08% |
1,392,972
-4
|
|
||
247
Snowflake
SNOW
$78.7B
| $26.2M | 0.08% |
173,898
|
|
||
248
Dover
DOV
$31.1B
| $26.2M | 0.08% |
125,474
-1
|
|
||
249
Workday
WDAY
$28.1B
| $25.8M | 0.08% |
198,662
-1
|
|
||
250
Robinhood
HOOD
$84.2B
| $25.3M | 0.08% |
364,545
-252
|
|