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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.6B
| $25.1M | 0.08% |
46,555
+11,426
|
|
||
252
Williams-Sonoma
WSM
$20.3B
| $24.7M | 0.07% |
135,207
-10,002
|
|
||
253
Ford
F
$54.1B
| $24.6M | 0.07% |
2,130,927
+223,469
|
|
||
254
Cboe Global Markets
CBOE
$38.4B
| $23.5M | 0.07% |
83,627
+18,775
|
|
||
|
Q
255
Qnity Electronics Inc
Q
$33.9B
| $22.1M | 0.07% |
191,378
+21,372
|
|
||
256
DexCom
DXCM
$22.6B
| $21.7M | 0.07% |
345,035
-447
|
|
||
257
Ulta Beauty
ULTA
$21.4B
| $21.7M | 0.07% |
41,424
+999
|
|
||
258
Pinterest
PINS
$10.8B
| $21.4M | 0.06% |
1,164,572
-151,351
|
|
||
259
First Solar
FSLR
$25.2B
| $21M | 0.06% |
106,468
+56,803
|
|
||
260
Carnival Corporation Ltd.
CCL
$34.7B
| $21M | 0.06% |
811,129
-906
|
|
||
261
Zebra Technologies
ZBRA
$11.9B
| $21M | 0.06% |
100,223
+19,492
|
|
||
262
DuPont de Nemours
DD
$21B
| $20.7M | 0.06% |
451,687
+210,823
|
|
||
263
Centene
CNC
$29B
| $20.4M | 0.06% |
621,978
-1
|
|
||
264
Carvana
CVNA
$50.1B
| $20.2M | 0.06% |
64,259
+9,119
|
|
||
265
Coinbase
COIN
$53.2B
| $20.1M | 0.06% |
115,390
-124
|
|
||
266
KKR & Co
KKR
$87.5B
| $19.9M | 0.06% |
215,457
+70,332
|
|
||
267
Alnylam Pharmaceuticals
ALNY
$38.9B
| $19.8M | 0.06% |
59,700
+24,295
|
|
||
268
Datadog
DDOG
$73.1B
| $19.6M | 0.06% |
166,137
-1
|
|
||
269
ON Semiconductor
ON
$45.3B
| $19.6M | 0.06% |
316,011
-1
|
|
||
270
Global Payments
GPN
$18.3B
| $19.4M | 0.06% |
287,708
-361
|
|
||
271
CDW
CDW
$12.8B
| $19.1M | 0.06% |
158,116
+40,521
|
|
||
272
Hershey
HSY
$39.7B
| $18.8M | 0.06% |
90,301
+6,994
|
|
||
273
Insmed
INSM
$25.6B
| $18.8M | 0.06% |
114,788
+66,458
|
|
||
274
SoFi Technologies
SOFI
$19.6B
| $18.4M | 0.06% |
1,160,021
+446,638
|
|
||
275
Interactive Brokers
IBKR
$37.9B
| $18M | 0.05% |
268,845
+5
|
|