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 +$2.62B
2 +$2.32B
3 +$2.07B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998M

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
ULTA icon
251
Ulta Beauty
ULTA
$22.3B
$24.5M 0.07%
+40,425
STX icon
252
Seagate
STX
$85.1B
$23.9M 0.07%
+85,267
CVNA icon
253
Carvana
CVNA
$43.2B
$23.7M 0.07%
+55,140
DXCM icon
254
DexCom
DXCM
$24B
$23.2M 0.07%
+345,482
AXON icon
255
Axon Enterprise
AXON
$34.6B
$23.1M 0.07%
+40,456
GPN icon
256
Global Payments
GPN
$18.1B
$22.8M 0.06%
+288,069
DDOG icon
257
Datadog
DDOG
$40.5B
$22.8M 0.06%
+166,138
FICO icon
258
Fair Isaac
FICO
$24B
$22.6M 0.06%
+12,966
MSCI icon
259
MSCI
MSCI
$38.3B
$20.5M 0.06%
+35,129
TPR icon
260
Tapestry
TPR
$28.1B
$20.3M 0.06%
+157,048
FISV
261
Fiserv Inc
FISV
$28.8B
$19.9M 0.06%
+294,990
ZBRA icon
262
Zebra Technologies
ZBRA
$9.97B
$19.9M 0.06%
+80,731
NXPI icon
263
NXP Semiconductors
NXPI
$48.4B
$19.3M 0.05%
+87,646
TRMB icon
264
Trimble
TRMB
$14.7B
$19M 0.05%
+239,220
SOFI icon
265
SoFi Technologies
SOFI
$19.4B
$18.9M 0.05%
+713,383
KKR icon
266
KKR & Co
KKR
$78.9B
$18.7M 0.05%
+145,125
FIX icon
267
Comfort Systems
FIX
$48.1B
$18.6M 0.05%
+19,594
MTB icon
268
M&T Bank
MTB
$29.8B
$17.7M 0.05%
+86,939
IBKR icon
269
Interactive Brokers
IBKR
$28.6B
$17.5M 0.05%
+268,840
FIS icon
270
Fidelity National Information Services
FIS
$24.1B
$17.4M 0.05%
+258,339
TER icon
271
Teradyne
TER
$46.3B
$17.3M 0.05%
+88,065
ON icon
272
ON Semiconductor
ON
$23B
$17.1M 0.05%
+316,012
TXT icon
273
Textron
TXT
$15.2B
$17M 0.05%
+192,309
HPE icon
274
Hewlett Packard
HPE
$31.8B
$16.8M 0.05%
+698,546
CBOE icon
275
Cboe Global Markets
CBOE
$28.6B
$16.5M 0.05%
+64,852