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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
Cap. Flow
+$896M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$93.1M
2
ITW icon
Illinois Tool Works
ITW
+$85.3M
3
USB icon
US Bancorp
USB
+$84.2M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
HLT icon
Hilton Worldwide
HLT
+$98.1M
3
PG icon
Procter & Gamble
PG
+$95.2M
4
PANW icon
Palo Alto Networks
PANW
+$82.8M
5
RSG icon
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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.4B
$4.83M 0.01%
142,026
-717,750
-83% -$23.4M
DVA icon
352
DaVita
DVA
$11.6B
$4.83M 0.01%
21,692
-10,052
-32% -$1.83M
TFX icon
353
Teleflex
TFX
$5.78B
$4.78M 0.01%
37,734
+215
+0.6% +$27.5K
DBX icon
354
Dropbox
DBX
$7.38B
$4.28M 0.01%
+155,936
New +$4.01M
ENS icon
355
EnerSys
ENS
$7.09B
$3.91M 0.01%
16,712
-14,995
-47% -$3.26M
MANH icon
356
Manhattan Associates
MANH
$11.3B
$3.84M 0.01%
27,575
+157
+0.6% +$21.6K
STRL icon
357
Sterling Infrastructure
STRL
$16.8B
$3.75M 0.01%
4,465
-1,951
-30% -$1.37M
BF.B icon
358
Brown-Forman Class B
BF.B
$12.9B
$3.72M 0.01%
139,764
+797
+0.6% +$21.5K
AGX icon
359
Argan
AGX
$7.96B
$3.27M 0.01%
+4,095
New +$2.72M
PCG icon
360
PG&E
PCG
$38.7B
$3.16M 0.01%
187,835
-10,533
-5% -$177K
PHM icon
361
Pultegroup
PHM
$24.8B
$2.97M 0.01%
21,668
-323,194
-94% -$39.3M
FTDR icon
362
Frontdoor
FTDR
$5.85B
$2.72M 0.01%
35,055
-15,262
-30% -$976K
EAT icon
363
Brinker International
EAT
$10.3B
$2.71M 0.01%
16,105
-3,653
-18% -$540K
MEDP icon
364
Medpace
MEDP
$16.4B
$2.57M 0.01%
4,857
-6,732
-58% -$3.11M
FTAI icon
365
FTAI Aviation
FTAI
$22.4B
$2.45M 0.01%
9,071
+786
+9% +$198K
EXEL icon
366
Exelixis
EXEL
$12.6B
$2.41M 0.01%
44,276
-366
-0.8% -$17.8K
HALO icon
367
Halozyme
HALO
$11.4B
$2.4M 0.01%
30,684
+1,763
+6% +$120K
MAS icon
368
Masco
MAS
$14.8B
$2.28M 0.01%
27,977
-1,956
-7% -$136K
KTB icon
369
Kontoor Brands
KTB
$4.63B
$2.27M 0.01%
27,283
– –
USFD icon
370
US Foods
USFD
$23.9B
$2.22M 0.01%
+21,680
New +$1.93M
CSL icon
371
Carlisle Companies
CSL
$14.9B
$2.19M 0.01%
+6,047
New +$2.12M
RL icon
372
Ralph Lauren
RL
$23.1B
$2.18M 0.01%
5,423
-144
-3% -$53.6K
VRSK icon
373
Verisk Analytics
VRSK
$23.3B
$2.16M 0.01%
+12,036
New +$2.12M
R icon
374
Ryder
R
$10.1B
$2.09M 0.01%
+7,910
New +$1.93M
PINS icon
375
Pinterest
PINS
$12.9B
$2.07M 0.01%
98,567
-1,066,005
-92% -$21.4M
13 14
15
16 17

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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.