PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$2.62B
2 +$2.32B
3 +$2.07B
4
AMZN icon
Amazon
AMZN
+$1.22B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998M

Top Sells

No sells this quarter

Sector Composition

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
VMC icon
301
Vulcan Materials
VMC
$38.6B
$11.1M 0.03%
+38,387
HUBS icon
302
HubSpot
HUBS
$11.8B
$11M 0.03%
+27,178
P
303
Everpure Inc
P
$23.1B
$10.9M 0.03%
+161,500
MCHP icon
304
Microchip Technology
MCHP
$47.9B
$10.9M 0.03%
+168,723
PODD icon
305
Insulet
PODD
$12.1B
$10.9M 0.03%
+37,992
LVS icon
306
Las Vegas Sands
LVS
$35.5B
$10.8M 0.03%
+165,571
APTV icon
307
Aptiv
APTV
$12.5B
$10.7M 0.03%
+138,566
VEEV icon
308
Veeva Systems
VEEV
$25.6B
$10.6M 0.03%
+47,196
DAL icon
309
Delta Air Lines
DAL
$43.4B
$10.1M 0.03%
+146,221
H icon
310
Hyatt Hotels
H
$14.9B
$9.97M 0.03%
+60,939
DD icon
311
DuPont de Nemours
DD
$18.4B
$9.8M 0.03%
+240,864
PTC icon
312
PTC
PTC
$16.2B
$9.74M 0.03%
+55,524
SOLS
313
Solstice Advanced Materials
SOLS
$12.4B
$9.08M 0.03%
+185,836
HUM icon
314
Humana
HUM
$28.4B
$9.01M 0.03%
+34,792
INSM icon
315
Insmed
INSM
$29.2B
$8.41M 0.02%
+48,330
HEI icon
316
HEICO Corp
HEI
$35.8B
$8.39M 0.02%
+25,574
PAYC icon
317
Paycom
PAYC
$6.03B
$8.38M 0.02%
+52,181
AFRM icon
318
Affirm
AFRM
$20.7B
$8.1M 0.02%
+106,844
AWK icon
319
American Water Works
AWK
$26B
$7.76M 0.02%
+59,184
FLUT icon
320
Flutter Entertainment
FLUT
$18.8B
$7.68M 0.02%
+35,314
KIM icon
321
Kimco Realty
KIM
$15.9B
$7.36M 0.02%
+361,667
LH icon
322
Labcorp
LH
$21B
$7.35M 0.02%
+29,051
WELL icon
323
Welltower
WELL
$150B
$7.35M 0.02%
+39,099
AJG icon
324
Arthur J. Gallagher & Co
AJG
$54.4B
$7.17M 0.02%
+27,376
JCI icon
325
Johnson Controls International
JCI
$86.2B
$6.71M 0.02%
+55,487