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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
AIG icon
301
American International
AIG
$39.8B
$11.1M 0.03%
147,449
-369
-0.2% -$28.2K
DG icon
302
Dollar General
DG
$26.4B
$11M 0.03%
92,633
-4,713
-5% -$672K
LULU icon
303
lululemon athletica
LULU
$13.7B
$10.7M 0.03%
70,108
+2,848
+4% +$511K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$10.5M 0.03%
38,522
+135
+0.4% +$39.7K
HUBS icon
305
HubSpot
HUBS
$10.5B
$10.2M 0.03%
41,776
+14,598
+54% +$4.09M
TTD icon
306
Trade Desk
TTD
$6.34B
$10.2M 0.03%
449,122
+106,985
+31% +$3.09M
LEN icon
307
Lennar Class A
LEN
$20.5B
$10M 0.03%
115,109
– –
DOCU
308
DocuSign
DOCU
$11.1B
$9.8M 0.03%
206,646
– –
APTV icon
309
Aptiv
APTV
$10.1B
$9.6M 0.03%
138,232
-334
-0.2% -$25.7K
H icon
310
Hyatt Hotels
H
$16.8B
$8.79M 0.03%
61,153
+214
+0.4% +$34K
BBY icon
311
Best Buy
BBY
$17.5B
$8.66M 0.03%
134,915
+109,253
+426% +$7.17M
PODD icon
312
Insulet
PODD
$10.1B
$8.32M 0.03%
39,626
+1,634
+4% +$411K
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$8.25M 0.02%
46,985
-211
-0.4% -$41.5K
KIM icon
314
Kimco Realty
KIM
$16.2B
$8.16M 0.02%
362,935
+1,268
+0.4% +$27.9K
AWK icon
315
American Water Works
AWK
$26.8B
$8.08M 0.02%
59,391
+207
+0.3% +$27.4K
PTC icon
316
PTC
PTC
$16.1B
$7.94M 0.02%
55,718
+194
+0.3% +$30.7K
CRDO icon
317
Credo Technology Group
CRDO
$50B
$7.89M 0.02%
84,100
– –
LH icon
318
Labcorp
LH
$26.2B
$7.78M 0.02%
29,153
+102
+0.4% +$27.6K
WELL icon
319
Welltower
WELL
$166B
$7.76M 0.02%
39,236
+137
+0.4% +$27.1K
RDDT icon
320
Reddit
RDDT
$29.5B
$7.35M 0.02%
54,605
-1
-0% -$170
JCI icon
321
Johnson Controls International
JCI
$92.6B
$7.29M 0.02%
55,682
+195
+0.4% +$25.2K
ROST icon
322
Ross Stores
ROST
$79.6B
$6.94M 0.02%
32,049
+17,000
+113% +$3.39M
WSO icon
323
Watsco Inc
WSO
$12.8B
$6.92M 0.02%
19,031
– –
LVS icon
324
Las Vegas Sands
LVS
$29.6B
$6.76M 0.02%
125,460
-40,111
-24% -$2.28M
CL icon
325
Colgate-Palmolive
CL
$73.6B
$6.7M 0.02%
78,568
+55,351
+238% +$4.93M
11 12
13
14 15

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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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.