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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Cap. Flow
+$34.6B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.32B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$998M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$32.2B
| $34.1M | 0.1% |
+394,643
| New | +$33.2M |
|
227
Idexx Laboratories
IDXX
$44.7B
| $34M | 0.1% |
+49,811
| New | +$33.9M |
|
228
CF Industries
CF
$17.7B
| $33.4M | 0.09% |
+434,310
| New | +$35.7M |
|
229
D.R. Horton
DHI
$41.9B
| $33.3M | 0.09% |
+228,516
| New | +$34.8M |
|
230
Cincinnati Financial
CINF
$26.5B
| $32.7M | 0.09% |
+198,196
| New | +$32.1M |
|
231
Vertiv
VRT
$111B
| $32.2M | 0.09% |
+196,012
| New | +$34M |
|
232
Atlassian
TEAM
$42.1B
| $32M | 0.09% |
+196,343
| New | +$30.8M |
|
233
HP
HPQ
$28.6B
| $31.9M | 0.09% |
+1,392,976
| New | +$35.5M |
|
234
Chipotle Mexican Grill
CMG
$41.3B
| $31.9M | 0.09% |
+860,071
| New | +$31.1M |
|
235
F5
FFIV
$23.6B
| $31.5M | 0.09% |
+121,515
| New | +$32.7M |
|
236
Compañía de Minas Buenaventura
BVN
$8.55B
| $31.3M | 0.09% |
+1,099,592
| New | +$27.4M |
|
237
NRG Energy
NRG
$25.2B
| $30.8M | 0.09% |
+192,165
| New | +$31.8M |
|
238
Deckers Outdoor
DECK
$12.7B
| $29.6M | 0.08% |
+282,170
| New | +$26.4M |
|
239
Cloudflare
NET
$118B
| $29.3M | 0.08% |
+146,565
| New | +$31M |
|
240
Monolithic Power Systems
MPWR
$67B
| $28.9M | 0.08% |
+31,314
| New | +$30.1M |
|
241
Simon Property Group
SPG
$71.7B
| $28.2M | 0.08% |
+150,686
| New | +$27.4M |
|
242
Arch Capital
ACGL
$33.5B
| $27.3M | 0.08% |
+282,480
| New | +$25.8M |
|
243
Coinbase
COIN
$40.6B
| $26.8M | 0.08% |
+115,514
| New | +$34.4M |
|
244
Williams-Sonoma
WSM
$28.5B
| $26.3M | 0.07% |
+145,209
| New | +$27.2M |
|
245
Sea Limited
SE
$75.5B
| $26.3M | 0.07% |
+204,772
| New | +$30.3M |
|
246
Centene
CNC
$32.6B
| $25.6M | 0.07% |
+621,979
| New | +$23.3M |
|
247
Ford
F
$55.4B
| $25.2M | 0.07% |
+1,907,458
| New | +$24.6M |
|
248
Bunge Global
BG
$21.7B
| $25.2M | 0.07% |
+281,097
| New | +$25.9M |
|
249
Carnival Corporation Ltd
CCL
$38.9B
| $25M | 0.07% |
+812,035
| New | +$22.6M |
|
250
Dover
DOV
$27.8B
| $24.8M | 0.07% |
+125,475
| New | +$22.9M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PFA Pension Forsikringsaktieselskab, which disclosed 373 positions worth $35.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 14,055,504 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q4 2025 buy was NVIDIA: 14,055,504 shares worth $2.64B.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 37% of its $35.3B portfolio in Q4 2025.
- PFA Pension Forsikringsaktieselskab disclosed 373 positions in Q4 2025, its first 13F filing on record.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q4 2025, filed 2 Feb 2026.