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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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.8B
| $214K | ﹤0.01% |
574
-195,777
| -100% | -$71.6M |
|
402
Bunge Global
BG
$21.8B
| $198K | ﹤0.01% |
1,852
-279,244
| -99% | -$34.3M |
|
403
Otis Worldwide
OTIS
$27.8B
| $195K | ﹤0.01% |
2,719
-555,077
| -100% | -$41.5M |
|
404
Humana
HUM
$46.1B
| $194K | ﹤0.01% |
489
-34,303
| -99% | -$9.77M |
|
405
C.H. Robinson
CHRW
$17.5B
| $157K | ﹤0.01% |
832
-196,222
| -100% | -$34.9M |
|
406
W.R. Berkley
WRB
$26B
| $151K | ﹤0.01% |
2,144
-789,143
| -100% | -$52.9M |
|
407
LPL Financial
LPLA
$29.4B
| $151K | ﹤0.01% |
535
-114,311
| -100% | -$34.3M |
|
408
Watsco Inc
WSO
$12.9B
| $150K | ﹤0.01% |
359
-18,672
| -98% | -$7.51M |
|
409
HP
HPQ
$27.7B
| $147K | ﹤0.01% |
6,686
-1,386,286
| -100% | -$30.7M |
|
410
VeriSign
VRSN
$25.6B
| $147K | ﹤0.01% |
583
-138,610
| -100% | -$38.5M |
|
411
Brown & Brown
BRO
$23.6B
| $145K | ﹤0.01% |
2,267
-573,611
| -100% | -$35M |
|
412
Centene
CNC
$32.8B
| $132K | ﹤0.01% |
2,059
-619,919
| -100% | -$33.1M |
|
413
Alnylam Pharmaceuticals
ALNY
$30.2B
| $131K | ﹤0.01% |
434
-59,266
| -99% | -$17.9M |
|
414
D.R. Horton
DHI
$41.6B
| $112K | ﹤0.01% |
690
-227,825
| -100% | -$34M |
|
415
Insmed
INSM
$27.7B
| $107K | ﹤0.01% |
1,008
-113,780
| -99% | -$13.8M |
|
416
Packaging Corp of America
PKG
$22.9B
| $107K | ﹤0.01% |
447
-361,019
| -100% | -$79.1M |
|
417
DexCom
DXCM
$34.2B
| $80.2K | ﹤0.01% |
1,191
-343,844
| -100% | -$22.9M |
|
418
Flutter Entertainment
FLUT
$16.9B
| $79.2K | ﹤0.01% |
775
-34,383
| -98% | -$3.54M |
|
419
Diebold Nixdorf
DBD
$2.44B
| $27.9K | ﹤0.01% |
328
| – | – |
|
420
AerCap
AER
$23.5B
| – | – |
-13,759
| Closed | -$1.89M |
|
421
Affirm
AFRM
$25.6B
| – | – |
-106,844
| Closed | -$4.9M |
|
422
Assurant
AIZ
$13.9B
| – | – |
-149,485
| Closed | -$32.6M |
|
423
AngloGold Ashanti
AU
$48.2B
| – | – |
-19,403
| Closed | -$1.89M |
|
424
Crown Castle
CCI
$32.2B
| – | – |
-50,970
| Closed | -$4.14M |
|
425
Chewy
CHWY
$9.07B
| – | – |
-72,300
| Closed | -$1.95M |
|
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HF
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.