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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
Cap. Flow
+$252M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.15%
Holding
390
New
17
Increased
134
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$45.9M
2
GLW icon
Corning
GLW
+$43.5M
3
NVDA icon
NVIDIA
NVDA
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$24.8M
2
MCD icon
McDonald's
MCD
+$22.9M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
MSCI icon
251
MSCI
MSCI
$41B
$25.1M 0.08%
46,555
+11,426
+33% +$6.44M
WSM icon
252
Williams-Sonoma
WSM
$29.2B
$24.7M 0.07%
135,207
-10,002
-7% -$2M
F icon
253
Ford
F
$55.6B
$24.6M 0.07%
2,130,927
+223,469
+12% +$2.94M
CBOE icon
254
Cboe Global Markets
CBOE
$30.6B
$23.5M 0.07%
83,627
+18,775
+29% +$5.23M
Q
255
Qnity Electronics Inc
Q
$30.1B
$22.1M 0.07%
191,378
+21,372
+13% +$2.27M
DXCM icon
256
DexCom
DXCM
$34.4B
$21.7M 0.07%
345,035
-447
-0.1% -$31.1K
ULTA icon
257
Ulta Beauty
ULTA
$22.4B
$21.7M 0.07%
41,424
+999
+2% +$635K
PINS icon
258
Pinterest
PINS
$13B
$21.4M 0.06%
1,164,572
-151,351
-12% -$3.16M
FSLR icon
259
First Solar
FSLR
$24.1B
$21M 0.06%
106,468
+56,803
+114% +$12.6M
CCL icon
260
Carnival Corporation Ltd
CCL
$38.9B
$21M 0.06%
811,129
-906
-0.1% -$26.4K
ZBRA icon
261
Zebra Technologies
ZBRA
$18B
$21M 0.06%
100,223
+19,492
+24% +$4.58M
DD icon
262
DuPont de Nemours
DD
$19.4B
$20.7M 0.06%
150,562
+70,274
+88% +$9.69M
CNC icon
263
Centene
CNC
$33.2B
$20.4M 0.06%
621,978
-1
-0% -$41
CVNA icon
264
Carvana
CVNA
$81.6B
$20.2M 0.06%
321,295
+45,595
+17% +$3.38M
COIN icon
265
Coinbase
COIN
$39.9B
$20.1M 0.06%
115,390
-124
-0.1% -$24.4K
KKR icon
266
KKR & Co
KKR
$102B
$19.9M 0.06%
215,457
+70,332
+48% +$7.41M
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$30.2B
$19.8M 0.06%
59,700
+24,295
+69% +$8.27M
DDOG icon
268
Datadog
DDOG
$88.6B
$19.6M 0.06%
166,137
-1
-0% -$123
ON icon
269
ON Semiconductor
ON
$32.6B
$19.6M 0.06%
316,011
-1
-0% -$63
GPN icon
270
Global Payments
GPN
$24.3B
$19.4M 0.06%
287,708
-361
-0.1% -$26.6K
CDW icon
271
CDW
CDW
$17.3B
$19.1M 0.06%
158,116
+40,521
+34% +$5.12M
HSY icon
272
Hershey
HSY
$37.4B
$18.8M 0.06%
90,301
+6,994
+8% +$1.48M
INSM icon
273
Insmed
INSM
$28.2B
$18.8M 0.06%
114,788
+66,458
+138% +$10.2M
SOFI icon
274
SoFi Technologies
SOFI
$23.6B
$18.4M 0.06%
1,160,021
+446,638
+63% +$9.41M
IBKR icon
275
Interactive Brokers
IBKR
$41.8B
$18M 0.05%
268,845
+5
+0% +$357
9 10
11
12 13

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.