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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
IRM icon
326
Iron Mountain
IRM
$37B
$6.51M 0.02%
63,697
+223
+0.4% +$22.2K
ITW icon
327
Illinois Tool Works
ITW
$83.3B
$6.36M 0.02%
24,446
+1,665
+7% +$453K
PAYC icon
328
Paycom
PAYC
$9.52B
$6.34M 0.02%
52,180
-1
-0% -$134
CARR icon
329
Carrier Global
CARR
$52B
$6.16M 0.02%
109,479
+382
+0.4% +$22.6K
NWSA icon
330
News Corp Class A
NWSA
$15.5B
$6.05M 0.02%
242,610
+847
+0.4% +$21K
HUM icon
331
Humana
HUM
$46.7B
$6.03M 0.02%
34,792
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$65.5B
$5.95M 0.02%
27,472
+96
+0.4% +$22.2K
AVB icon
333
AvalonBay Communities
AVB
$25.7B
$5.84M 0.02%
35,775
+125
+0.4% +$21.8K
GSK icon
334
GSK
GSK
$101B
$5.68M 0.02%
102,954
-26,559
-21% -$1.44M
MEDP icon
335
Medpace
MEDP
$16.7B
$5.56M 0.02%
11,589
+8,266
+249% +$4.23M
ENS icon
336
EnerSys
ENS
$6.81B
$5.51M 0.02%
31,707
+3,166
+11% +$536K
WTW icon
337
Willis Towers Watson
WTW
$31.6B
$5.39M 0.02%
18,535
+65
+0.4% +$19.9K
IOT icon
338
Samsara
IOT
$22.9B
$5.37M 0.02%
169,512
– –
AFRM icon
339
Affirm
AFRM
$24.6B
$4.9M 0.01%
106,844
– –
DVA icon
340
DaVita
DVA
$11.6B
$4.88M 0.01%
31,744
+16,262
+105% +$2.21M
GRAB icon
341
Grab
GRAB
$14.7B
$4.65M 0.01%
1,269,594
-3
-0% -$13
TFX icon
342
Teleflex
TFX
$5.78B
$4.49M 0.01%
37,519
+131
+0.4% +$14.4K
VSNT
343
Versant Media Group
VSNT
$5.27B
$4.39M 0.01%
+118,587
New +$4M
CCI icon
344
Crown Castle
CCI
$31.5B
$4.14M 0.01%
50,970
+178
+0.4% +$15.3K
FWONK icon
345
Liberty Media Series C
FWONK
$26B
$4.04M 0.01%
48,760
+170
+0.3% +$14.9K
CHTR icon
346
Charter Communications
CHTR
$17.9B
$3.73M 0.01%
17,260
+566
+3% +$123K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
$3.67M 0.01%
138,967
+485
+0.4% +$13K
MANH icon
348
Manhattan Associates
MANH
$11.2B
$3.65M 0.01%
27,418
+95
+0.3% +$14.2K
FLUT icon
349
Flutter Entertainment
FLUT
$17B
$3.58M 0.01%
35,158
-156
-0.4% -$22.5K
PCG icon
350
PG&E
PCG
$38.3B
$3.49M 0.01%
198,368
+80,314
+68% +$1.37M
12 13
14
15 16

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HF
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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.