PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$11.1B
| $1.8M | 0.01% |
+17,392
|
|
||
377
Encompass Health
EHC
$10.7B
| $1.77M | 0.01% |
+18,347
|
|
||
378
Monster Beverage
MNST
$84B
| $1.73M | 0.01% |
+23,880
|
|
||
379
InterDigital
IDCC
$6.98B
| $1.56M | ﹤0.01% |
5,182
-513
|
|
||
380
Tenet Healthcare
THC
$16.9B
| $1.54M | ﹤0.01% |
8,174
-1,318
|
|
||
381
Diebold Nixdorf
DBD
$2.49B
| $24.8K | ﹤0.01% |
328
|
|
||
382
Lumen
LUMN
$9.68B
| – | – |
-275,662
|
|
||
383
F&G Annuities & Life
FG
$3.72B
| – | – |
-39,494
|
|
||
384
First Citizens BancShares
FCNCA
$22.1B
| – | – |
-1,460
|
|
||
385
Edison International
EIX
$27.2B
| – | – |
-39,190
|
|
||
386
Dycom Industries
DY
$13.4B
| – | – |
-5,392
|
|
||
387
Darden Restaurants
DRI
$22.1B
| – | – |
-9,675
|
|
||
388
Donaldson
DCI
$9.72B
| – | – |
-20,252
|
|
||
389
Broadridge
BR
$16.6B
| – | – |
-8,016
|
|
||
390
Argan
AGX
$10.1B
| – | – |
-6,182
|
|