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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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$10B
| $22.7M | 0.06% |
149,332
+109,706
| +277% | +$18.3M |
|
|
AXON
302
Axon Enterprise
AXON
$49.1B
| $22.6M | 0.06% |
40,391
-65
| -0.2% | -$27.2K |
|
303
Idexx Laboratories
IDXX
$43.9B
| $22.6M | 0.06% |
42,986
-4,739
| -10% | -$2.66M |
|
304
Sea Limited
SE
$75.4B
| $21.9M | 0.06% |
228,286
+23,515
| +11% | +$2.07M |
|
305
Fair Isaac
FICO
$23B
| $21.4M | 0.05% |
17,926
+4,960
| +38% | +$5.56M |
|
306
Carvana
CVNA
$81.6B
| $21.1M | 0.05% |
320,624
-671
| -0.2% | -$47.5K |
|
307
Steel Dynamics
STLD
$37.7B
| $21M | 0.05% |
91,704
-131,316
| -59% | -$30.8M |
|
308
SoFi Technologies
SOFI
$23.6B
| $20.8M | 0.05% |
1,158,258
-1,763
| -0.2% | -$29.9K |
|
309
Delta Air Lines
DAL
$60.3B
| $20M | 0.05% |
213,741
-4,810
| -2% | -$363K |
|
310
NRG Energy
NRG
$25.4B
| $19.4M | 0.05% |
133,156
-59,008
| -31% | -$8.5M |
|
311
lululemon athletica
LULU
$13.6B
| $19.4M | 0.05% |
169,608
+99,500
| +142% | +$13.3M |
|
312
Burlington
BURL
$22.2B
| $18.4M | 0.05% |
+58,072
| New | +$18.7M |
|
313
GoDaddy
GDDY
$11.7B
| $18.1M | 0.05% |
213,242
-114,939
| -35% | -$9.7M |
|
314
MongoDB
MDB
$36.9B
| $17.4M | 0.04% |
51,803
-49
| -0.1% | -$14.7K |
|
315
Aptiv
APTV
$10.1B
| $17.1M | 0.04% |
277,915
+139,683
| +101% | +$8.54M |
|
|
FDXF
316
FedEx Freight
FDXF
$22.2B
| $16.7M | 0.04% |
+110,606
| New | +$18.1M |
|
317
Atlassian
TEAM
$39.7B
| $15.3M | 0.04% |
196,483
+141
| +0.1% | +$11.5K |
|
318
HubSpot
HUBS
$10.8B
| $14.9M | 0.04% |
81,547
+39,771
| +95% | +$8.32M |
|
319
MetLife
MET
$61.7B
| $14.7M | 0.04% |
173,654
-766,288
| -82% | -$61.8M |
|
320
Royalty Pharma
RPRX
$26.2B
| $14.7M | 0.04% |
261,865
-857,046
| -77% | -$44.6M |
|
321
Trade Desk
TTD
$6.52B
| $14.4M | 0.04% |
797,238
+348,116
| +78% | +$7.39M |
|
322
Coinbase
COIN
$39.3B
| $13.8M | 0.04% |
94,295
-21,095
| -18% | -$3.81M |
|
323
Interactive Brokers
IBKR
$41.8B
| $13.7M | 0.03% |
157,736
-111,109
| -41% | -$9.25M |
|
324
Reddit
RDDT
$30B
| $13.3M | 0.03% |
76,822
+22,217
| +41% | +$3.56M |
|
325
Host Hotels & Resorts
HST
$15.6B
| $12.6M | 0.03% |
532,320
-149,218
| -22% | -$3.33M |
|
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.