PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.5M
3
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

1
+$24.8M
2
+$22.9M
3
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
GEN icon
351
Gen Digital
GEN
$14.1B
$3M 0.01%
159,314
+556
EAT icon
352
Brinker International
EAT
$5.42B
$2.82M 0.01%
+19,758
ALLE icon
353
Allegion
ALLE
$11.2B
$2.68M 0.01%
18,423
+6,906
FTDR icon
354
Frontdoor
FTDR
$4.4B
$2.66M 0.01%
+50,317
STRL icon
355
Sterling Infrastructure
STRL
$26.2B
$2.61M 0.01%
+6,416
BAH icon
356
Booz Allen Hamilton
BAH
$8.63B
$2.59M 0.01%
+33,148
AON icon
357
Aon
AON
$66.4B
$2.18M 0.01%
+6,769
EWBC icon
358
East-West Bancorp
EWBC
$16.3B
$2.07M 0.01%
19,422
-14,009
ANF icon
359
Abercrombie & Fitch
ANF
$3.22B
$2.06M 0.01%
22,495
+6,846
UAL icon
360
United Airlines
UAL
$31.1B
$1.96M 0.01%
21,263
+4,475
CHWY icon
361
Chewy
CHWY
$9.02B
$1.95M 0.01%
72,300
+16,384
KTB icon
362
Kontoor Brands
KTB
$3.6B
$1.92M 0.01%
+27,283
RL icon
363
Ralph Lauren
RL
$20.1B
$1.91M 0.01%
5,567
+506
EXEL icon
364
Exelixis
EXEL
$12.9B
$1.91M 0.01%
44,642
+984
ULS icon
365
UL Solutions
ULS
$19.9B
$1.9M 0.01%
+22,125
FTAI icon
366
FTAI Aviation
FTAI
$27.4B
$1.9M 0.01%
+8,285
GWW icon
367
W.W. Grainger
GWW
$59.2B
$1.89M 0.01%
1,733
-158
AU icon
368
AngloGold Ashanti
AU
$51.8B
$1.89M 0.01%
+19,403
AER icon
369
AerCap
AER
$22.5B
$1.89M 0.01%
13,759
+753
INCY icon
370
Incyte
INCY
$19.7B
$1.87M 0.01%
19,900
+940
HIG icon
371
Hartford Financial Services
HIG
$36.4B
$1.87M 0.01%
13,849
+472
HALO icon
372
Halozyme
HALO
$8.31B
$1.87M 0.01%
+28,921
BYD icon
373
Boyd Gaming
BYD
$5.99B
$1.86M 0.01%
+22,612
PRI icon
374
Primerica
PRI
$8.33B
$1.85M 0.01%
+7,393
MAS icon
375
Masco
MAS
$13.6B
$1.81M 0.01%
+29,933
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