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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
Republic Services
RSG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.82% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$12B
| $12.5M | 0.03% |
89,174
+509
| +0.6% | +$67.5K |
|
327
Hyatt Hotels
H
$16.9B
| $11.9M | 0.03% |
61,504
+351
| +0.6% | +$61.5K |
|
328
LyondellBasell Industries
LYB
$20.2B
| $11.8M | 0.03% |
223,846
+83,252
| +59% | +$5.75M |
|
329
Vulcan Materials
VMC
$36.2B
| $11.5M | 0.03% |
39,132
+610
| +2% | +$175K |
|
330
Martin Marietta Materials
MLM
$32.8B
| $11.5M | 0.03% |
19,909
+114
| +0.6% | +$67.6K |
|
331
Gartner
IT
$10.9B
| $11.1M | 0.03% |
85,905
+9,646
| +13% | +$1.45M |
|
332
Coeur Mining
CDE
$18.7B
| $11.1M | 0.03% |
+681,751
| New | +$12.4M |
|
333
Dow Inc
DOW
$22.1B
| $10.8M | 0.03% |
+394,370
| New | +$14.3M |
|
334
AST SpaceMobile
ASTS
$21.5B
| $10.4M | 0.03% |
+117,574
| New | +$10.3M |
|
335
Best Buy
BBY
$18B
| $10.3M | 0.03% |
135,689
+774
| +0.6% | +$51.4K |
|
336
Labcorp
LH
$26.1B
| $8.3M | 0.02% |
29,634
+481
| +2% | +$126K |
|
337
Iron Mountain
IRM
$37.5B
| $8.22M | 0.02% |
65,111
+1,414
| +2% | +$173K |
|
338
Carrier Global
CARR
$52.2B
| $8.08M | 0.02% |
110,107
+628
| +0.6% | +$41K |
|
339
American Water Works
AWK
$27.1B
| $8.05M | 0.02% |
61,191
+1,800
| +3% | +$231K |
|
340
Colgate-Palmolive
CL
$73.8B
| $7.82M | 0.02% |
85,253
+6,685
| +9% | +$585K |
|
341
AvalonBay Communities
AVB
$26.3B
| $7M | 0.02% |
37,113
+1,338
| +4% | +$242K |
|
342
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.64M | 0.02% |
28,937
+1,465
| +5% | +$311K |
|
|
P
343
Everpure Inc
P
$39.2B
| $6.53M | 0.02% |
82,926
-148,465
| -64% | -$10.9M |
|
344
PTC
PTC
$15.9B
| $6.5M | 0.02% |
57,215
+1,497
| +3% | +$202K |
|
345
GSK
GSK
$101B
| $6.43M | 0.02% |
122,639
+19,685
| +19% | +$1.04M |
|
346
News Corp Class A
NWSA
$15.5B
| $6.18M | 0.02% |
248,970
+6,360
| +3% | +$165K |
|
347
Regency Centers
REG
$14B
| $5.96M | 0.02% |
74,716
-735,313
| -91% | -$57.8M |
|
348
East-West Bancorp
EWBC
$18.6B
| $5.55M | 0.01% |
43,011
+23,589
| +121% | +$2.9M |
|
349
Edison International
EIX
$27.3B
| $5.31M | 0.01% |
+71,269
| New | +$5.08M |
|
350
Liberty Media Series C
FWONK
$26B
| $4.85M | 0.01% |
50,933
+2,173
| +4% | +$194K |
|
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HF
PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review
As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
- PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
- PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
- PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
- PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
- PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.