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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$22.2B
| $24.5M | 0.07% |
+40,425
| New | +$22.2M |
|
252
Seagate
STX
$209B
| $23.9M | 0.07% |
+85,267
| New | +$22.1M |
|
253
Carvana
CVNA
$81B
| $23.7M | 0.07% |
+275,700
| New | +$20.5M |
|
254
DexCom
DXCM
$34.5B
| $23.2M | 0.07% |
+345,482
| New | +$22.3M |
|
|
AXON
255
Axon Enterprise
AXON
$50B
| $23.1M | 0.07% |
+40,456
| New | +$25.1M |
|
256
Global Payments
GPN
$25.1B
| $22.8M | 0.06% |
+288,069
| New | +$23.2M |
|
257
Datadog
DDOG
$90.6B
| $22.8M | 0.06% |
+166,138
| New | +$26.3M |
|
258
Fair Isaac
FICO
$24B
| $22.6M | 0.06% |
+12,966
| New | +$22.3M |
|
259
MSCI
MSCI
$41.8B
| $20.5M | 0.06% |
+35,129
| New | +$19.7M |
|
260
Tapestry
TPR
$25.9B
| $20.3M | 0.06% |
+157,048
| New | +$18M |
|
|
FISV
261
Fiserv Inc
FISV
$29.5B
| $19.9M | 0.06% |
+294,990
| New | +$24.7M |
|
262
Zebra Technologies
ZBRA
$18B
| $19.9M | 0.06% |
+80,731
| New | +$21.6M |
|
263
NXP Semiconductors
NXPI
$58.5B
| $19.3M | 0.05% |
+87,646
| New | +$18.8M |
|
264
Trimble
TRMB
$13.4B
| $19M | 0.05% |
+239,220
| New | +$19.1M |
|
265
SoFi Technologies
SOFI
$23.8B
| $18.9M | 0.05% |
+713,383
| New | +$19.9M |
|
266
KKR & Co
KKR
$103B
| $18.7M | 0.05% |
+145,125
| New | +$18.1M |
|
267
Comfort Systems
FIX
$60.8B
| $18.6M | 0.05% |
+19,594
| New | +$18.1M |
|
268
M&T Bank
MTB
$36.6B
| $17.7M | 0.05% |
+86,939
| New | +$16.6M |
|
269
Interactive Brokers
IBKR
$41.4B
| $17.5M | 0.05% |
+268,840
| New | +$18M |
|
270
Fidelity National Information Services
FIS
$22.8B
| $17.4M | 0.05% |
+258,339
| New | +$17M |
|
271
Teradyne
TER
$64.2B
| $17.3M | 0.05% |
+88,065
| New | +$15.1M |
|
272
ON Semiconductor
ON
$31.8B
| $17.1M | 0.05% |
+316,012
| New | +$16.2M |
|
273
Textron
TXT
$15.1B
| $17M | 0.05% |
+192,309
| New | +$16.1M |
|
274
Hewlett Packard
HPE
$79.2B
| $16.8M | 0.05% |
+698,546
| New | +$16.5M |
|
275
Cboe Global Markets
CBOE
$30.6B
| $16.5M | 0.05% |
+64,852
| New | +$16.1M |
|
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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.