PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$37.5B
| $6.51M | 0.02% |
63,697
+223
|
|
||
327
Illinois Tool Works
ITW
$72B
| $6.36M | 0.02% |
24,446
+1,665
|
|
||
328
Paycom
PAYC
$6.29B
| $6.34M | 0.02% |
52,180
-1
|
|
||
329
Carrier Global
CARR
$54.5B
| $6.16M | 0.02% |
109,479
+382
|
|
||
330
News Corp Class A
NWSA
$14.6B
| $6.05M | 0.02% |
242,610
+847
|
|
||
331
Humana
HUM
$36.6B
| $6.03M | 0.02% |
34,792
|
|
||
332
Arthur J. Gallagher & Co
AJG
$49.3B
| $5.95M | 0.02% |
27,472
+96
|
|
||
333
AvalonBay Communities
AVB
$25.9B
| $5.84M | 0.02% |
35,775
+125
|
|
||
334
GSK
GSK
$102B
| $5.68M | 0.02% |
102,954
-26,559
|
|
||
335
Medpace
MEDP
$12.1B
| $5.56M | 0.02% |
11,589
+8,266
|
|
||
336
EnerSys
ENS
$8.59B
| $5.51M | 0.02% |
31,707
+3,166
|
|
||
337
Willis Towers Watson
WTW
$22.9B
| $5.39M | 0.02% |
18,535
+65
|
|
||
338
Samsara
IOT
$16B
| $5.37M | 0.02% |
169,512
|
|
||
339
Affirm
AFRM
$21.3B
| $4.9M | 0.01% |
106,844
|
|
||
340
DaVita
DVA
$12.7B
| $4.88M | 0.01% |
31,744
+16,262
|
|
||
341
Grab
GRAB
$14.8B
| $4.65M | 0.01% |
1,269,594
-3
|
|
||
342
Teleflex
TFX
$5.76B
| $4.49M | 0.01% |
37,519
+131
|
|
||
|
VSNT
343
Versant Media Group
VSNT
$5.72B
| $4.39M | 0.01% |
+118,587
|
|
||
344
Crown Castle
CCI
$39.1B
| $4.14M | 0.01% |
50,970
+178
|
|
||
345
Liberty Media Series C
FWONK
$23B
| $4.04M | 0.01% |
48,760
+170
|
|
||
346
Charter Communications
CHTR
$17.6B
| $3.73M | 0.01% |
17,260
+566
|
|
||
347
Brown-Forman Class B
BF.B
$12B
| $3.67M | 0.01% |
138,967
+485
|
|
||
348
Manhattan Associates
MANH
$7.43B
| $3.65M | 0.01% |
27,418
+95
|
|
||
349
Flutter Entertainment
FLUT
$16.5B
| $3.58M | 0.01% |
35,158
-156
|
|
||
350
PG&E
PCG
$36.6B
| $3.49M | 0.01% |
198,368
+80,314
|
|