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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
(-5.7%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
390
New
17
Increased
134
Reduced
209
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp
HEI
|
+$45.9M |
| 2 |
Corning
GLW
|
+$43.5M |
| 3 |
NVIDIA
NVDA
|
+$31.1M |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$24.8M |
| 2 |
McDonald's
MCD
|
+$22.9M |
| 3 |
Cardinal Health
CAH
|
+$20.5M |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$12.8B
| $1.8M | 0.01% |
+17,392
| New | +$1.97M |
|
377
Encompass Health
EHC
$12.3B
| $1.77M | 0.01% |
+18,347
| New | +$1.88M |
|
378
Monster Beverage
MNST
$90.1B
| $1.73M | 0.01% |
+47,760
| New | +$1.88M |
|
379
InterDigital
IDCC
$9.07B
| $1.56M | ﹤0.01% |
5,182
-513
| -9% | -$174K |
|
380
Tenet Healthcare
THC
$21.5B
| $1.54M | ﹤0.01% |
8,174
-1,318
| -14% | -$278K |
|
381
Diebold Nixdorf
DBD
$2.44B
| $24.8K | ﹤0.01% |
328
| – | – |
|
382
Argan
AGX
$8.02B
| – | – |
-6,182
| Closed | -$1.95M |
|
383
Broadridge
BR
$19.3B
| – | – |
-8,016
| Closed | -$1.81M |
|
384
Donaldson
DCI
$11.2B
| – | – |
-20,252
| Closed | -$1.83M |
|
385
Darden Restaurants
DRI
$25.9B
| – | – |
-9,675
| Closed | -$1.79M |
|
386
Dycom Industries
DY
$12.3B
| – | – |
-5,392
| Closed | -$1.85M |
|
387
Edison International
EIX
$26.7B
| – | – |
-39,190
| Closed | -$2.37M |
|
388
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,460
| Closed | -$3.15M |
|
389
F&G Annuities & Life
FG
$3.48B
| – | – |
-39,494
| Closed | -$1.26M |
|
390
Lumen
LUMN
$6.49B
| – | – |
-275,662
| Closed | -$2.16M |
|
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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.