PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$40.2B
| $11.1M | 0.03% |
147,449
-369
|
|
||
302
Dollar General
DG
$22.4B
| $11M | 0.03% |
92,633
-4,713
|
|
||
303
lululemon athletica
LULU
$14B
| $10.7M | 0.03% |
70,108
+2,848
|
|
||
304
Vulcan Materials
VMC
$35.6B
| $10.5M | 0.03% |
38,522
+135
|
|
||
305
HubSpot
HUBS
$9.17B
| $10.2M | 0.03% |
41,776
+14,598
|
|
||
306
Trade Desk
TTD
$9.63B
| $10.2M | 0.03% |
449,122
+106,985
|
|
||
307
Lennar Class A
LEN
$20.9B
| $10M | 0.03% |
115,109
|
|
||
|
DOCU
308
DocuSign
DOCU
$8.76B
| $9.8M | 0.03% |
206,646
|
|
||
309
Aptiv
APTV
$11.5B
| $9.6M | 0.03% |
138,232
-334
|
|
||
310
Hyatt Hotels
H
$15.7B
| $8.79M | 0.03% |
61,153
+214
|
|
||
311
Best Buy
BBY
$11.7B
| $8.66M | 0.03% |
134,915
+109,253
|
|
||
312
Insulet
PODD
$10.3B
| $8.32M | 0.03% |
39,626
+1,634
|
|
||
313
Veeva Systems
VEEV
$25.4B
| $8.25M | 0.02% |
46,985
-211
|
|
||
314
Kimco Realty
KIM
$15.6B
| $8.16M | 0.02% |
362,935
+1,268
|
|
||
315
American Water Works
AWK
$24.9B
| $8.08M | 0.02% |
59,391
+207
|
|
||
316
PTC
PTC
$16.3B
| $7.94M | 0.02% |
55,718
+194
|
|
||
317
Credo Technology Group
CRDO
$34.9B
| $7.89M | 0.02% |
84,100
|
|
||
318
Labcorp
LH
$20.9B
| $7.78M | 0.02% |
29,153
+102
|
|
||
319
Welltower
WELL
$155B
| $7.76M | 0.02% |
39,236
+137
|
|
||
320
Reddit
RDDT
$29.7B
| $7.35M | 0.02% |
54,605
-1
|
|
||
321
Johnson Controls International
JCI
$87.7B
| $7.29M | 0.02% |
55,682
+195
|
|
||
322
Ross Stores
ROST
$68.2B
| $6.94M | 0.02% |
32,049
+17,000
|
|
||
323
Watsco Inc
WSO
$17B
| $6.92M | 0.02% |
19,031
|
|
||
324
Las Vegas Sands
LVS
$34B
| $6.76M | 0.02% |
125,460
-40,111
|
|
||
325
Colgate-Palmolive
CL
$70.3B
| $6.7M | 0.02% |
78,568
+55,351
|
|