PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
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
$33.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.5M
3
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

1
+$24.8M
2
+$22.9M
3
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
MTB icon
276
M&T Bank
MTB
$29.9B
$17.9M 0.05%
86,812
-127
NXPI icon
277
NXP Semiconductors
NXPI
$75.3B
$17.2M 0.05%
87,494
-152
AXON icon
278
Axon Enterprise
AXON
$30.4B
$17.2M 0.05%
40,456
SE icon
279
Sea Limited
SE
$57.3B
$17M 0.05%
204,771
-1
TXT icon
280
Textron
TXT
$15.9B
$16.7M 0.05%
190,939
-1,370
HPE icon
281
Hewlett Packard
HPE
$42.6B
$16.6M 0.05%
698,545
-1
FISV
282
Fiserv Inc
FISV
$27.9B
$16.4M 0.05%
294,339
-651
MCHP icon
283
Microchip Technology
MCHP
$52.3B
$16M 0.05%
247,664
+78,941
TRMB icon
284
Trimble
TRMB
$12.8B
$15.5M 0.05%
237,519
-1,701
EA icon
285
Electronic Arts
EA
$50.1B
$15.3M 0.05%
75,060
DAL icon
286
Delta Air Lines
DAL
$46.7B
$14.5M 0.04%
218,551
+72,330
SOLS
287
Solstice Advanced Materials
SOLS
$14.1B
$14.2M 0.04%
185,836
FICO icon
288
Fair Isaac
FICO
$24.7B
$13.8M 0.04%
12,966
P
289
Everpure Inc
P
$28B
$13.7M 0.04%
231,391
+69,891
TEAM icon
290
Atlassian
TEAM
$20.5B
$13.4M 0.04%
196,342
-1
CPAY icon
291
Corpay
CPAY
$21.7B
$13.2M 0.04%
45,230
-98
HST icon
292
Host Hotels & Resorts
HST
$14.8B
$13.1M 0.04%
681,538
-38,983
DT icon
293
Dynatrace
DT
$10.4B
$13M 0.04%
351,906
-640
TWLO icon
294
Twilio
TWLO
$29.2B
$12.7M 0.04%
101,306
MDB icon
295
MongoDB
MDB
$24.4B
$12.7M 0.04%
51,852
+16,012
FIS icon
296
Fidelity National Information Services
FIS
$22B
$12.1M 0.04%
258,338
-1
IT icon
297
Gartner
IT
$9.67B
$12.1M 0.04%
76,259
+12,963
MLM icon
298
Martin Marietta Materials
MLM
$34.6B
$11.7M 0.04%
19,795
+69
LYB icon
299
LyondellBasell Industries
LYB
$23.8B
$11.3M 0.03%
140,594
-938
AFG icon
300
American Financial Group
AFG
$11B
$11.3M 0.03%
88,665
+309
10 11
12
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