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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
GEN icon
351
Gen Digital
GEN
$17.1B
$3M 0.01%
159,314
+556
+0.4% +$12.9K
EAT icon
352
Brinker International
EAT
$10.5B
$2.82M 0.01%
+19,758
New +$3.01M
ALLE icon
353
Allegion
ALLE
$14.1B
$2.68M 0.01%
18,423
+6,906
+60% +$1.1M
FTDR icon
354
Frontdoor
FTDR
$5.89B
$2.66M 0.01%
+50,317
New +$3M
STRL icon
355
Sterling Infrastructure
STRL
$16.8B
$2.61M 0.01%
+6,416
New +$2.51M
BAH icon
356
Booz Allen Hamilton
BAH
$9.43B
$2.59M 0.01%
+33,148
New +$2.79M
AON icon
357
Aon
AON
$74.7B
$2.18M 0.01%
+6,769
New +$2.25M
EWBC icon
358
East-West Bancorp
EWBC
$18.5B
$2.07M 0.01%
19,422
-14,009
-42% -$1.58M
ANF icon
359
Abercrombie & Fitch
ANF
$4.99B
$2.06M 0.01%
22,495
+6,846
+44% +$666K
UAL icon
360
United Airlines
UAL
$40.6B
$1.96M 0.01%
21,263
+4,475
+27% +$469K
CHWY icon
361
Chewy
CHWY
$9.15B
$1.95M 0.01%
72,300
+16,384
+29% +$457K
KTB icon
362
Kontoor Brands
KTB
$4.51B
$1.92M 0.01%
+27,283
New +$1.79M
RL icon
363
Ralph Lauren
RL
$23.6B
$1.91M 0.01%
5,567
+506
+10% +$180K
EXEL icon
364
Exelixis
EXEL
$12.5B
$1.91M 0.01%
44,642
+984
+2% +$42.3K
ULS icon
365
UL Solutions
ULS
$15.5B
$1.9M 0.01%
+22,125
New +$1.74M
FTAI icon
366
FTAI Aviation
FTAI
$23.3B
$1.9M 0.01%
+8,285
New +$2.19M
GWW icon
367
W.W. Grainger
GWW
$61.5B
$1.89M 0.01%
1,733
-158
-8% -$173K
AU icon
368
AngloGold Ashanti
AU
$49.5B
$1.89M 0.01%
+19,403
New +$1.99M
AER icon
369
AerCap
AER
$23.6B
$1.89M 0.01%
13,759
+753
+6% +$108K
INCY icon
370
Incyte
INCY
$24.5B
$1.87M 0.01%
19,900
+940
+5% +$93.8K
HIG icon
371
Hartford Financial Services
HIG
$37.7B
$1.87M 0.01%
13,849
+472
+4% +$64.4K
HALO icon
372
Halozyme
HALO
$11.6B
$1.87M 0.01%
+28,921
New +$2.04M
BYD icon
373
Boyd Gaming
BYD
$6.03B
$1.86M 0.01%
+22,612
New +$1.9M
PRI icon
374
Primerica
PRI
$9.57B
$1.85M 0.01%
+7,393
New +$1.91M
MAS icon
375
Masco
MAS
$14.7B
$1.81M 0.01%
+29,933
New +$2.02M
12 13 14
15
16

Similar funds

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
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Newport Trust Company
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Carson Wealth (CWM LLC)
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Nomura Holdings
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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.