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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36B
| $11.1M | 0.03% |
+38,387
| New | +$11.3M |
|
302
HubSpot
HUBS
$12B
| $11M | 0.03% |
+27,178
| New | +$11.3M |
|
|
P
303
Everpure Inc
P
$39B
| $10.9M | 0.03% |
+161,500
| New | +$13.5M |
|
304
Microchip Technology
MCHP
$42.2B
| $10.9M | 0.03% |
+168,723
| New | +$10.4M |
|
305
Insulet
PODD
$10.2B
| $10.9M | 0.03% |
+37,992
| New | +$11.9M |
|
306
Las Vegas Sands
LVS
$29.6B
| $10.8M | 0.03% |
+165,571
| New | +$10.1M |
|
307
Aptiv
APTV
$10.2B
| $10.7M | 0.03% |
+138,566
| New | +$11.1M |
|
308
Veeva Systems
VEEV
$41B
| $10.6M | 0.03% |
+47,196
| New | +$12.5M |
|
309
Delta Air Lines
DAL
$60B
| $10.1M | 0.03% |
+146,221
| New | +$9.14M |
|
310
Hyatt Hotels
H
$16.9B
| $9.97M | 0.03% |
+60,939
| New | +$9.34M |
|
311
DuPont de Nemours
DD
$19.5B
| $9.8M | 0.03% |
+80,288
| New | +$9.03M |
|
312
PTC
PTC
$16.7B
| $9.74M | 0.03% |
+55,524
| New | +$10.3M |
|
|
SOLS
313
Solstice Advanced Materials
SOLS
$9.94B
| $9.08M | 0.03% |
+185,836
| New | +$8.75M |
|
314
Humana
HUM
$46.2B
| $9.01M | 0.03% |
+34,792
| New | +$9.12M |
|
315
Insmed
INSM
$27.6B
| $8.41M | 0.02% |
+48,330
| New | +$8.82M |
|
316
HEICO Corp
HEI
$51.9B
| $8.39M | 0.02% |
+25,574
| New | +$8.08M |
|
317
Paycom
PAYC
$10.1B
| $8.38M | 0.02% |
+52,181
| New | +$9.25M |
|
318
Affirm
AFRM
$26.2B
| $8.1M | 0.02% |
+106,844
| New | +$7.69M |
|
319
American Water Works
AWK
$27.1B
| $7.76M | 0.02% |
+59,184
| New | +$7.91M |
|
320
Flutter Entertainment
FLUT
$17.1B
| $7.68M | 0.02% |
+35,314
| New | +$7.94M |
|
321
Kimco Realty
KIM
$16.4B
| $7.36M | 0.02% |
+361,667
| New | +$7.51M |
|
322
Labcorp
LH
$26.2B
| $7.35M | 0.02% |
+29,051
| New | +$7.72M |
|
323
Welltower
WELL
$169B
| $7.35M | 0.02% |
+39,099
| New | +$7.3M |
|
324
Arthur J. Gallagher & Co
AJG
$65B
| $7.17M | 0.02% |
+27,376
| New | +$7.25M |
|
325
Johnson Controls International
JCI
$91.7B
| $6.71M | 0.02% |
+55,487
| New | +$6.37M |
|
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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.