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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
Republic Services
RSG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.82% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$32.8B
| $35.3M | 0.09% |
181,269
+9,891
| +6% | +$2.05M |
|
252
Rocket Lab Corp
RKLB
$51.9B
| $35.3M | 0.09% |
+347,360
| New | +$34.6M |
|
253
American Tower
AMT
$80.7B
| $35.2M | 0.09% |
215,362
-78,911
| -27% | -$14.2M |
|
254
GE HealthCare
GEHC
$33.1B
| $35.2M | 0.09% |
549,718
+29,715
| +6% | +$1.95M |
|
255
Credo Technology Group
CRDO
$52.5B
| $34.8M | 0.09% |
127,930
+43,830
| +52% | +$8.66M |
|
256
Mercado Libre
MELI
$93.1B
| $34.3M | 0.09% |
20,223
-12,472
| -38% | -$21.3M |
|
257
Boston Scientific
BSX
$74.9B
| $34.3M | 0.09% |
803,745
-121,746
| -13% | -$6.61M |
|
258
Corpay
CPAY
$27.1B
| $34.2M | 0.09% |
102,601
+57,371
| +127% | +$19.1M |
|
259
Solventum
SOLV
$14.6B
| $34M | 0.09% |
+440,691
| New | +$32.1M |
|
260
Warner Bros
WBD
$70B
| $33.9M | 0.09% |
1,269,764
-393
| -0% | -$10.6K |
|
261
Coherent
COHR
$66.2B
| $33.8M | 0.09% |
+85,696
| New | +$30.3M |
|
262
International Flavors & Fragrances
IFF
$21.5B
| $33.7M | 0.09% |
+425,957
| New | +$31.7M |
|
263
Robinhood
HOOD
$88.5B
| $33.4M | 0.08% |
333,432
-31,113
| -9% | -$2.6M |
|
264
Expeditors International
EXPD
$24.1B
| $32.7M | 0.08% |
200,940
-187,013
| -48% | -$28.9M |
|
265
Compañía de Minas Buenaventura
BVN
$8.77B
| $32.2M | 0.08% |
1,099,586
-4
| -0% | -$136 |
|
266
Expedia Group
EXPE
$38.8B
| $32M | 0.08% |
124,944
+5,105
| +4% | +$1.21M |
|
267
Okta
OKTA
$25.9B
| $31.6M | 0.08% |
+231,497
| New | +$21.8M |
|
268
Ulta Beauty
ULTA
$22.2B
| $30.9M | 0.08% |
68,599
+27,175
| +66% | +$13.8M |
|
269
Blackstone
BX
$110B
| $30.4M | 0.08% |
258,640
-147,899
| -36% | -$17.8M |
|
270
Illumina
ILMN
$28.9B
| $30.1M | 0.08% |
+171,017
| New | +$25M |
|
271
Fidelity National Information Services
FIS
$22B
| $29.9M | 0.08% |
770,260
+511,922
| +198% | +$22.2M |
|
272
NXP Semiconductors
NXPI
$59B
| $29.8M | 0.08% |
106,002
+18,508
| +21% | +$5.1M |
|
273
Williams-Sonoma
WSM
$28.8B
| $29.7M | 0.08% |
127,600
-7,607
| -6% | -$1.51M |
|
274
O'Reilly Automotive
ORLY
$74.8B
| $29.4M | 0.07% |
319,454
-303,178
| -49% | -$27.7M |
|
275
Dollar General
DG
$26.8B
| $29.1M | 0.07% |
253,144
+160,511
| +173% | +$18.2M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review
As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
- PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
- PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
- PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
- PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
- PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.