PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $35.3B
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 +$2.64B
2 +$2.36B
3 +$2.02B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B

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
AVB icon
326
AvalonBay Communities
AVB
$25.2B
$6.6M 0.02%
+35,650
WSO icon
327
Watsco Inc
WSO
$16.6B
$6.53M 0.02%
+19,031
GRAB icon
328
Grab
GRAB
$17.1B
$6.44M 0.02%
+1,269,597
GSK icon
329
GSK
GSK
$115B
$6.38M 0.02%
+129,513
NWSA icon
330
News Corp Class A
NWSA
$13.7B
$6.38M 0.02%
+241,763
LYB icon
331
LyondellBasell Industries
LYB
$18.4B
$6.18M 0.02%
+141,532
WTW icon
332
Willis Towers Watson
WTW
$32.5B
$6.16M 0.02%
+18,470
IOT icon
333
Samsara
IOT
$14.5B
$6.1M 0.02%
+169,512
CARR icon
334
Carrier Global
CARR
$53.5B
$5.83M 0.02%
+109,097
ITW icon
335
Illinois Tool Works
ITW
$83.8B
$5.71M 0.02%
+22,781
IRM icon
336
Iron Mountain
IRM
$26.6B
$5.29M 0.02%
+63,474
MANH icon
337
Manhattan Associates
MANH
$8.29B
$4.77M 0.01%
+27,323
FWONK icon
338
Liberty Media Series C
FWONK
$21.8B
$4.77M 0.01%
+48,590
TFX icon
339
Teleflex
TFX
$4.68B
$4.55M 0.01%
+37,388
CCI icon
340
Crown Castle
CCI
$37.5B
$4.53M 0.01%
+50,792
GEN icon
341
Gen Digital
GEN
$14.1B
$4.36M 0.01%
+158,758
ENS icon
342
EnerSys
ENS
$6.83B
$4.23M 0.01%
+28,541
EWBC icon
343
East-West Bancorp
EWBC
$16.2B
$3.81M 0.01%
+33,431
BF.B icon
344
Brown-Forman Class B
BF.B
$13.6B
$3.65M 0.01%
+138,482
CHTR icon
345
Charter Communications
CHTR
$28.4B
$3.5M 0.01%
+16,694
FCNCA icon
346
First Citizens BancShares
FCNCA
$25.7B
$3.15M 0.01%
+1,460
ROST icon
347
Ross Stores
ROST
$61.2B
$2.73M 0.01%
+15,049
EIX icon
348
Edison International
EIX
$24.4B
$2.37M 0.01%
+39,190
LUMN icon
349
Lumen
LUMN
$6.8B
$2.16M 0.01%
+275,662
ANF icon
350
Abercrombie & Fitch
ANF
$4.84B
$2M 0.01%
+15,649