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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
MTB icon
276
M&T Bank
MTB
$36.6B
$17.9M 0.05%
86,812
-127
-0.1% -$27.3K
NXPI icon
277
NXP Semiconductors
NXPI
$58.9B
$17.2M 0.05%
87,494
-152
-0.2% -$33.7K
AXON
278
Axon Enterprise
AXON
$48.7B
$17.2M 0.05%
40,456
– –
SE icon
279
Sea Limited
SE
$78.5B
$17M 0.05%
204,771
-1
-0% -$107
TXT icon
280
Textron
TXT
$15.3B
$16.7M 0.05%
190,939
-1,370
-0.7% -$128K
HPE icon
281
Hewlett Packard
HPE
$77.8B
$16.6M 0.05%
698,545
-1
-0% -$22
FISV
282
Fiserv Inc
FISV
$27.4B
$16.4M 0.05%
294,339
-651
-0.2% -$40.3K
MCHP icon
283
Microchip Technology
MCHP
$43.1B
$16M 0.05%
247,664
+78,941
+47% +$5.68M
TRMB icon
284
Trimble
TRMB
$13.1B
$15.5M 0.05%
237,519
-1,701
-0.7% -$118K
EA
285
DELISTED
Electronic Arts
EA
$15.3M 0.05%
75,060
– –
DAL icon
286
Delta Air Lines
DAL
$59.1B
$14.5M 0.04%
218,551
+72,330
+49% +$4.87M
SOLS
287
Solstice Advanced Materials
SOLS
$9.88B
$14.2M 0.04%
185,836
– –
FICO icon
288
Fair Isaac
FICO
$22.6B
$13.8M 0.04%
12,966
– –
P
289
Everpure Inc
P
$37B
$13.7M 0.04%
231,391
+69,891
+43% +$4.73M
TEAM icon
290
Atlassian
TEAM
$39.4B
$13.4M 0.04%
196,342
-1
-0% -$99
CPAY icon
291
Corpay
CPAY
$26.9B
$13.2M 0.04%
45,230
-98
-0.2% -$31.4K
HST icon
292
Host Hotels & Resorts
HST
$15.6B
$13.1M 0.04%
681,538
-38,983
-5% -$744K
DT icon
293
Dynatrace
DT
$14.3B
$13M 0.04%
351,906
-640
-0.2% -$24.5K
TWLO icon
294
Twilio
TWLO
$37.9B
$12.7M 0.04%
101,306
– –
MDB icon
295
MongoDB
MDB
$35.2B
$12.7M 0.04%
51,852
+16,012
+45% +$5.36M
FIS icon
296
Fidelity National Information Services
FIS
$21.6B
$12.1M 0.04%
258,338
-1
-0% -$54
IT icon
297
Gartner
IT
$11.3B
$12.1M 0.04%
76,259
+12,963
+20% +$2.39M
MLM icon
298
Martin Marietta Materials
MLM
$32.7B
$11.7M 0.04%
19,795
+69
+0.3% +$44K
LYB icon
299
LyondellBasell Industries
LYB
$20.3B
$11.3M 0.03%
140,594
-938
-0.7% -$55.6K
AFG icon
300
American Financial Group
AFG
$12B
$11.3M 0.03%
88,665
+309
+0.3% +$40.1K
10 11
12
13 14

Similar funds

Fayez Sarofim & Co
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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
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Newport Trust Company
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Carson Wealth (CWM LLC)
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Nomura Holdings
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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.