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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 | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.9B
| $16.4M | 0.05% |
+944,278
| New | +$15.4M |
|
277
CDW
CDW
$17.8B
| $16.3M | 0.05% |
+117,595
| New | +$17.3M |
|
278
Gartner
IT
$11.6B
| $16.1M | 0.05% |
+63,296
| New | +$15.2M |
|
279
Flex
FLEX
$45.9B
| $15.9M | 0.05% |
+258,421
| New | +$16M |
|
280
Dynatrace
DT
$14.7B
| $15.5M | 0.04% |
+352,546
| New | +$16.4M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $15.3M | 0.04% |
+75,060
| New | +$15.2M |
|
282
Hershey
HSY
$37.4B
| $15.2M | 0.04% |
+83,307
| New | +$15.2M |
|
283
MongoDB
MDB
$38B
| $15.1M | 0.04% |
+35,840
| New | +$13M |
|
284
Twilio
TWLO
$38.3B
| $14.6M | 0.04% |
+101,306
| New | +$12.5M |
|
|
Q
285
Qnity Electronics Inc
Q
$29.8B
| $14.3M | 0.04% |
+170,006
| New | +$14.4M |
|
|
DOCU
286
DocuSign
DOCU
$12.2B
| $14.3M | 0.04% |
+206,646
| New | +$14.3M |
|
287
lululemon athletica
LULU
$13.6B
| $14.2M | 0.04% |
+67,260
| New | +$12.2M |
|
288
Alnylam Pharmaceuticals
ALNY
$30.4B
| $14.1M | 0.04% |
+35,405
| New | +$15.7M |
|
289
Corpay
CPAY
$27.9B
| $13.8M | 0.04% |
+45,328
| New | +$13.2M |
|
290
Corning
GLW
$137B
| $13.5M | 0.04% |
+152,177
| New | +$13.1M |
|
291
Dollar General
DG
$26.9B
| $13.2M | 0.04% |
+97,346
| New | +$10.9M |
|
292
Host Hotels & Resorts
HST
$15.6B
| $13.2M | 0.04% |
+720,521
| New | +$12.4M |
|
293
First Solar
FSLR
$24B
| $13.1M | 0.04% |
+49,665
| New | +$12.5M |
|
294
Trade Desk
TTD
$6.84B
| $13M | 0.04% |
+342,137
| New | +$15.2M |
|
295
Reddit
RDDT
$30.4B
| $12.7M | 0.04% |
+54,606
| New | +$11.5M |
|
296
American International
AIG
$39.8B
| $12.7M | 0.04% |
+147,818
| New | +$11.8M |
|
297
Martin Marietta Materials
MLM
$32.7B
| $12.5M | 0.04% |
+19,726
| New | +$12.3M |
|
298
Credo Technology Group
CRDO
$49.6B
| $12.2M | 0.03% |
+84,100
| New | +$12.9M |
|
299
American Financial Group
AFG
$12.1B
| $12.2M | 0.03% |
+88,356
| New | +$12.1M |
|
300
Lennar Class A
LEN
$21.1B
| $12M | 0.03% |
+115,109
| New | +$13.9M |
|
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HF
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.