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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Cap. Flow
+$34.6B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.32B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$998M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.3B
| $6.6M | 0.02% |
+35,650
| New | +$6.47M |
|
327
Watsco Inc
WSO
$12.9B
| $6.53M | 0.02% |
+19,031
| New | +$6.8M |
|
328
Grab
GRAB
$15.1B
| $6.44M | 0.02% |
+1,269,597
| New | +$7.02M |
|
329
GSK
GSK
$101B
| $6.38M | 0.02% |
+129,513
| New | +$6.04M |
|
330
News Corp Class A
NWSA
$15.6B
| $6.38M | 0.02% |
+241,763
| New | +$6.34M |
|
331
LyondellBasell Industries
LYB
$20.2B
| $6.18M | 0.02% |
+141,532
| New | +$6.41M |
|
332
Willis Towers Watson
WTW
$31B
| $6.16M | 0.02% |
+18,470
| New | +$6.05M |
|
333
Samsara
IOT
$24B
| $6.1M | 0.02% |
+169,512
| New | +$6.56M |
|
334
Carrier Global
CARR
$52.2B
| $5.83M | 0.02% |
+109,097
| New | +$6.07M |
|
335
Illinois Tool Works
ITW
$82.9B
| $5.71M | 0.02% |
+22,781
| New | +$5.68M |
|
336
Iron Mountain
IRM
$37.7B
| $5.29M | 0.02% |
+63,474
| New | +$5.94M |
|
337
Manhattan Associates
MANH
$11.7B
| $4.77M | 0.01% |
+27,323
| New | +$4.99M |
|
338
Liberty Media Series C
FWONK
$26B
| $4.77M | 0.01% |
+48,590
| New | +$4.77M |
|
339
Teleflex
TFX
$5.82B
| $4.55M | 0.01% |
+37,388
| New | +$4.53M |
|
340
Crown Castle
CCI
$32.2B
| $4.53M | 0.01% |
+50,792
| New | +$4.67M |
|
341
Gen Digital
GEN
$17.7B
| $4.36M | 0.01% |
+158,758
| New | +$4.27M |
|
342
EnerSys
ENS
$7.2B
| $4.23M | 0.01% |
+28,541
| New | +$3.81M |
|
343
East-West Bancorp
EWBC
$18.6B
| $3.81M | 0.01% |
+33,431
| New | +$3.55M |
|
344
Brown-Forman Class B
BF.B
$12.9B
| $3.65M | 0.01% |
+138,482
| New | +$3.9M |
|
345
Charter Communications
CHTR
$18.7B
| $3.5M | 0.01% |
+16,694
| New | +$3.76M |
|
346
First Citizens BancShares
FCNCA
$25.6B
| $3.15M | 0.01% |
+1,460
| New | +$2.75M |
|
347
Ross Stores
ROST
$78.6B
| $2.73M | 0.01% |
+15,049
| New | +$2.51M |
|
348
Edison International
EIX
$27.2B
| $2.37M | 0.01% |
+39,190
| New | +$2.25M |
|
349
Lumen
LUMN
$6.6B
| $2.16M | 0.01% |
+275,662
| New | +$2.27M |
|
350
Abercrombie & Fitch
ANF
$4.84B
| $2M | 0.01% |
+15,649
| New | +$1.37M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PFA Pension Forsikringsaktieselskab, which disclosed 373 positions worth $35.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 14,055,504 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q4 2025 buy was NVIDIA: 14,055,504 shares worth $2.64B.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 37% of its $35.3B portfolio in Q4 2025.
- PFA Pension Forsikringsaktieselskab disclosed 373 positions in Q4 2025, its first 13F filing on record.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q4 2025, filed 2 Feb 2026.