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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
390
New
17
Increased
134
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$45.9M |
| 2 |
Corning
GLW
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$31.1M |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$24.8M |
| 2 |
McDonald's
MCD
|
+$22.9M |
| 3 |
Cardinal Health
CAH
|
+$20.5M |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$28.8B
| $33.5M | 0.1% |
26,600
| – | – |
|
|
XYZ
227
Block Inc
XYZ
$48.4B
| $33.2M | 0.1% |
552,069
-113
| -0% | -$6.87K |
|
228
C.H. Robinson
CHRW
$17.4B
| $32.7M | 0.1% |
197,054
-41,194
| -17% | -$7.37M |
|
229
Assurant
AIZ
$14B
| $32.6M | 0.1% |
149,485
| – | – |
|
230
Comfort Systems
FIX
$60.9B
| $32.1M | 0.1% |
23,289
+3,695
| +19% | +$4.69M |
|
231
Zoom
ZM
$31.1B
| $31.7M | 0.1% |
394,372
-271
| -0.1% | -$22.7K |
|
232
D.R. Horton
DHI
$41.6B
| $31.4M | 0.09% |
228,515
-1
| -0% | -$151 |
|
233
Tapestry
TPR
$26.3B
| $31.3M | 0.09% |
221,859
+64,811
| +41% | +$9.19M |
|
234
Cincinnati Financial
CINF
$26.6B
| $31.2M | 0.09% |
198,458
+262
| +0.1% | +$42.6K |
|
235
DoorDash
DASH
$93.5B
| $31M | 0.09% |
206,236
-127
| -0.1% | -$23.5K |
|
236
Fidelity National Financial
FNF
$13B
| $30.5M | 0.09% |
658,647
+397
| +0.1% | +$20.6K |
|
237
Kenvue
KVUE
$36.9B
| $29.8M | 0.09% |
1,726,844
+782,566
| +83% | +$13.9M |
|
238
Flex
FLEX
$46.3B
| $29M | 0.09% |
443,564
+185,143
| +72% | +$11.8M |
|
239
Arch Capital
ACGL
$33.4B
| $29M | 0.09% |
302,175
+19,695
| +7% | +$1.89M |
|
240
Deckers Outdoor
DECK
$12.6B
| $28.3M | 0.09% |
282,377
+207
| +0.1% | +$22.2K |
|
241
NRG Energy
NRG
$25.3B
| $28.1M | 0.08% |
192,164
-1
| -0% | -$157 |
|
242
Expedia Group
EXPE
$38.9B
| $27.7M | 0.08% |
119,839
-26,776
| -18% | -$6.58M |
|
243
Chipotle Mexican Grill
CMG
$42B
| $27.5M | 0.08% |
859,776
-295
| -0% | -$10.9K |
|
244
GoDaddy
GDDY
$11.8B
| $27.1M | 0.08% |
328,181
-1
| -0% | -$95 |
|
245
Idexx Laboratories
IDXX
$45B
| $26.8M | 0.08% |
47,725
-2,086
| -4% | -$1.34M |
|
246
HP
HPQ
$27.4B
| $26.8M | 0.08% |
1,392,972
-4
| -0% | -$78 |
|
247
Snowflake
SNOW
$116B
| $26.2M | 0.08% |
173,898
| – | – |
|
248
Dover
DOV
$28B
| $26.2M | 0.08% |
125,474
-1
| -0% | -$214 |
|
249
Workday
WDAY
$44.2B
| $25.8M | 0.08% |
198,662
-1
| -0% | -$159 |
|
250
Robinhood
HOOD
$89.8B
| $25.3M | 0.08% |
364,545
-252
| -0.1% | -$22.1K |
|
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HF
PFA Pension Forsikringsaktieselskab's Q1 2026 Portfolio in Review
As of Q1 2026, PFA Pension Forsikringsaktieselskab held 390 positions worth $33.2B, down 5.7% from $35.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFA Pension Forsikringsaktieselskab's Q1 2026 filing shows 17 new, 134 increased, 209 reduced and 9 closed positions. Its largest new stake was Versant Media Group: 118,587 shares worth $4.39M. The largest sale was Hilton Worldwide, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q1 2026 buy was Versant Media Group: 118,587 shares worth $4.39M.
- PFA Pension Forsikringsaktieselskab added most to HEICO Corp in Q1 2026, an estimated $45.9M increase.
- PFA Pension Forsikringsaktieselskab's biggest Q1 2026 reduction was Hilton Worldwide, cutting an estimated $24.8M.
- PFA Pension Forsikringsaktieselskab fully exited First Citizens BancShares in Q1 2026, selling an estimated $3.15M.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- PFA Pension Forsikringsaktieselskab opened 17 new positions and closed 9 in Q1 2026.
- PFA Pension Forsikringsaktieselskab's portfolio value fell 5.7% quarter-over-quarter to $33.2B.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q1 2026, filed 28 Apr 2026.