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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 | |
|---|---|---|---|---|---|---|
|
DOCU
426
DocuSign
DOCU
$12.2B
| – | – |
-206,646
| Closed | -$9.8M |
|
427
Dynatrace
DT
$14.6B
| – | – |
-351,906
| Closed | -$13M |
|
428
Eastman Chemical
EMN
$8.42B
| – | – |
-619,097
| Closed | -$47.2M |
|
429
Equitable Holdings
EQH
$14.4B
| – | – |
-1,022,919
| Closed | -$38M |
|
430
Grab
GRAB
$15.1B
| – | – |
-1,269,594
| Closed | -$4.65M |
|
431
Samsara
IOT
$24B
| – | – |
-169,512
| Closed | -$5.37M |
|
432
Kimberly-Clark
KMB
$36.8B
| – | – |
-481,343
| Closed | -$46.4M |
|
433
Lennar Class A
LEN
$21.1B
| – | – |
-115,109
| Closed | -$10M |
|
434
Monster Beverage
MNST
$91.6B
| – | – |
-47,760
| Closed | -$1.73M |
|
435
Paycom
PAYC
$10.1B
| – | – |
-52,180
| Closed | -$6.34M |
|
436
Primerica
PRI
$9.65B
| – | – |
-7,393
| Closed | -$1.85M |
|
437
SEI Investments
SEIC
$12.8B
| – | – |
-519,311
| Closed | -$40.8M |
|
438
Molson Coors Class B
TAP
$7.86B
| – | – |
-1,040,304
| Closed | -$44.8M |
|
439
Trimble
TRMB
$13.4B
| – | – |
-237,519
| Closed | -$15.5M |
|
440
United Airlines
UAL
$40.9B
| – | – |
-21,263
| Closed | -$1.96M |
|
441
UL Solutions
ULS
$15.6B
| – | – |
-22,125
| Closed | -$1.9M |
|
|
SOLS
442
Solstice Advanced Materials
SOLS
$9.94B
| – | – |
-185,836
| Closed | -$14.2M |
|
|
VSNT
443
Versant Media Group
VSNT
$5.41B
| – | – |
-118,587
| Closed | -$4.39M |
|
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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.