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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 | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $29M | 0.07% |
141,504
+66,444
| +89% | +$13.5M |
|
277
Incyte
INCY
$24.4B
| $28.6M | 0.07% |
252,509
+232,609
| +1,169% | +$23.1M |
|
278
Zoom
ZM
$31B
| $27.2M | 0.07% |
315,525
-78,847
| -20% | -$7.45M |
|
279
Dollar Tree
DLTR
$24.8B
| $27.1M | 0.07% |
+224,441
| New | +$23.3M |
|
280
Veeva Systems
VEEV
$39B
| $26.9M | 0.07% |
151,688
+104,703
| +223% | +$17.3M |
|
281
Kroger
KR
$34.8B
| $26.7M | 0.07% |
480,758
-171,563
| -26% | -$11.2M |
|
282
Cognizant
CTSH
$26B
| $26.3M | 0.07% |
677,981
-282,349
| -29% | -$14.9M |
|
283
Carnival Corporation Ltd
CCL
$38.7B
| $26.2M | 0.07% |
916,465
+105,336
| +13% | +$2.88M |
|
284
Microchip Technology
MCHP
$43.2B
| $26M | 0.07% |
285,460
+37,796
| +15% | +$3.37M |
|
285
Nike
NKE
$60.5B
| $25.7M | 0.07% |
627,140
-78,250
| -11% | -$3.44M |
|
286
Twilio
TWLO
$38.6B
| $25.3M | 0.06% |
122,736
+21,430
| +21% | +$3.8M |
|
287
First Solar
FSLR
$23.9B
| $25.2M | 0.06% |
106,618
+150
| +0.1% | +$35.2K |
|
288
Fidelity National Financial
FNF
$12.9B
| $24.9M | 0.06% |
528,376
-130,271
| -20% | -$6.31M |
|
289
Workday
WDAY
$43.2B
| $24.3M | 0.06% |
198,876
+214
| +0.1% | +$27.1K |
|
290
DoorDash
DASH
$93.1B
| $24.3M | 0.06% |
131,417
-74,819
| -36% | -$12.4M |
|
291
AutoZone
AZO
$49.6B
| $24.1M | 0.06% |
+7,530
| New | +$25M |
|
292
McCormick & Company Non-Voting
MKC
$14.6B
| $24M | 0.06% |
+476,350
| New | +$23.4M |
|
293
CBRE Group
CBRE
$43B
| $23.7M | 0.06% |
175,999
-255,900
| -59% | -$35.3M |
|
294
Omnicom Group
OMC
$23.7B
| $23.6M | 0.06% |
323,712
-337,067
| -51% | -$25.4M |
|
295
Mettler-Toledo International
MTD
$28.5B
| $23.5M | 0.06% |
18,396
-8,204
| -31% | -$9.89M |
|
|
FISV
296
Fiserv Inc
FISV
$28B
| $23.4M | 0.06% |
476,493
+182,154
| +62% | +$10.2M |
|
297
United Therapeutics
UTHR
$21.7B
| $23.1M | 0.06% |
+42,543
| New | +$24M |
|
298
Domino's
DPZ
$11.5B
| $22.9M | 0.06% |
+77,483
| New | +$25.5M |
|
299
ON Semiconductor
ON
$32.7B
| $22.9M | 0.06% |
242,500
-73,511
| -23% | -$7.54M |
|
|
NBIS
300
Nebius Group N.V.
NBIS
$69.5B
| $22.8M | 0.06% |
+82,456
| New | +$16.3M |
|
Similar funds
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.