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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 | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$7.84B
| $1.95M | 0.01% |
+6,182
| New | +$1.96M |
|
352
W.W. Grainger
GWW
$62.2B
| $1.93M | 0.01% |
+1,891
| New | +$1.83M |
|
353
Exelixis
EXEL
$12.5B
| $1.92M | 0.01% |
+43,658
| New | +$1.81M |
|
354
Tenet Healthcare
THC
$21.5B
| $1.91M | 0.01% |
+9,492
| New | +$1.92M |
|
355
PG&E
PCG
$38.5B
| $1.9M | 0.01% |
+118,054
| New | +$1.89M |
|
356
Medpace
MEDP
$16.2B
| $1.89M | 0.01% |
+3,323
| New | +$1.89M |
|
357
Incyte
INCY
$24.4B
| $1.88M | 0.01% |
+18,960
| New | +$1.83M |
|
358
AerCap
AER
$23.5B
| $1.87M | 0.01% |
+13,006
| New | +$1.72M |
|
359
United Airlines
UAL
$41B
| $1.87M | 0.01% |
+16,788
| New | +$1.7M |
|
360
Hartford Financial Services
HIG
$37.8B
| $1.86M | 0.01% |
+13,377
| New | +$1.77M |
|
361
Allegion
ALLE
$14.2B
| $1.86M | 0.01% |
+11,517
| New | +$1.92M |
|
362
InterDigital
IDCC
$8.88B
| $1.85M | 0.01% |
+5,695
| New | +$2.01M |
|
363
Dycom Industries
DY
$12.3B
| $1.85M | 0.01% |
+5,392
| New | +$1.7M |
|
364
Colgate-Palmolive
CL
$74.1B
| $1.85M | 0.01% |
+23,217
| New | +$1.82M |
|
365
Chewy
CHWY
$9.2B
| $1.84M | 0.01% |
+55,916
| New | +$1.94M |
|
366
Donaldson
DCI
$11.1B
| $1.83M | 0.01% |
+20,252
| New | +$1.76M |
|
367
Ralph Lauren
RL
$23.1B
| $1.82M | 0.01% |
+5,061
| New | +$1.72M |
|
368
Broadridge
BR
$19.6B
| $1.81M | 0.01% |
+8,016
| New | +$1.83M |
|
369
Darden Restaurants
DRI
$25.4B
| $1.79M | 0.01% |
+9,675
| New | +$1.76M |
|
370
DaVita
DVA
$11.4B
| $1.76M | 0.01% |
+15,482
| New | +$1.88M |
|
371
Best Buy
BBY
$18B
| $1.74M | ﹤0.01% |
+25,662
| New | +$1.96M |
|
372
F&G Annuities & Life
FG
$3.59B
| $1.26M | ﹤0.01% |
+39,494
| New | +$1.24M |
|
373
Diebold Nixdorf
DBD
$2.45B
| $22.5K | ﹤0.01% |
+328
| New | +$20.5K |
|
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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.