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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
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$4.85B
| $2.07M | 0.01% |
22,991
+496
| +2% | +$42.1K |
|
377
Tenet Healthcare
THC
$21.3B
| $2.07M | 0.01% |
11,039
+2,865
| +35% | +$527K |
|
378
Allegion
ALLE
$13.9B
| $2.03M | 0.01% |
14,430
-3,993
| -22% | -$543K |
|
379
Boyd Gaming
BYD
$6.02B
| $2M | 0.01% |
22,612
| – | – |
|
380
Jones Lang LaSalle
JLL
$16.7B
| $1.97M | 0.01% |
+6,352
| New | +$1.97M |
|
381
Encompass Health
EHC
$12.2B
| $1.95M | ﹤0.01% |
19,269
+922
| +5% | +$95.5K |
|
382
Clorox
CLX
$12.6B
| $1.94M | ﹤0.01% |
20,284
+2,892
| +17% | +$278K |
|
383
Coca-Cola Consolidated
COKE
$12.7B
| $1.86M | ﹤0.01% |
+9,750
| New | +$1.82M |
|
384
Warner Music
WMG
$13.1B
| $1.86M | ﹤0.01% |
+68,634
| New | +$2.04M |
|
385
Mueller Industries
MLI
$14.9B
| $1.85M | ﹤0.01% |
+30,060
| New | +$1.97M |
|
386
Charter Communications
CHTR
$18.2B
| $1.72M | ﹤0.01% |
12,104
-5,156
| -30% | -$860K |
|
387
Las Vegas Sands
LVS
$29.5B
| $1.67M | ﹤0.01% |
36,113
-89,347
| -71% | -$4.63M |
|
388
Booz Allen Hamilton
BAH
$9.28B
| $1.66M | ﹤0.01% |
27,279
-5,869
| -18% | -$448K |
|
389
InterDigital
IDCC
$8.87B
| $1.57M | ﹤0.01% |
5,549
+367
| +7% | +$109K |
|
|
390
Palo Alto Networks
PANW
$319B
| $1.23M | ﹤0.01% |
3,596
-361,825
| -99% | -$82.8M |
|
|
391
Republic Services
RSG
$66B
| $535K | ﹤0.01% |
2,509
-382,936
| -99% | -$80M |
|
392
Mondelez International
MDLZ
$80.7B
| $480K | ﹤0.01% |
8,297
-1,234,857
| -99% | -$74.4M |
|
|
393
Prologis
PLD
$134B
| $457K | ﹤0.01% |
3,372
-752,361
| -100% | -$107M |
|
394
PACCAR
PCAR
$68.2B
| $449K | ﹤0.01% |
3,734
-550,959
| -99% | -$65M |
|
395
Danaher
DHR
$143B
| $420K | ﹤0.01% |
2,207
-298,473
| -99% | -$54.2M |
|
396
Textron
TXT
$15B
| $364K | ﹤0.01% |
3,971
-186,968
| -98% | -$17M |
|
|
397
Hilton Worldwide
HLT
$72.6B
| $339K | ﹤0.01% |
1,025
-298,433
| -100% | -$98.1M |
|
398
Dover
DOV
$27.9B
| $320K | ﹤0.01% |
1,427
-124,047
| -99% | -$27M |
|
399
Hewlett Packard
HPE
$81.1B
| $304K | ﹤0.01% |
6,749
-691,796
| -99% | -$25M |
|
400
KKR & Co
KKR
$101B
| $247K | ﹤0.01% |
2,693
-212,764
| -99% | -$20.6M |
|
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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.