PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$35.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Holding
373
Top Buys
| 1 | +$2.62B | |
| 2 | +$2.32B | |
| 3 | +$2.07B | |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$998M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 11.28% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$403B
| $185M | 0.52% |
+631,263
|
|
||
27
Oracle
ORCL
$402B
| $182M | 0.52% |
+924,788
|
|
||
28
Coca-Cola
KO
$326B
| $179M | 0.51% |
+2,556,966
|
|
||
29
IBM
IBM
$222B
| $177M | 0.5% |
+585,191
|
|
||
30
Wells Fargo
WFC
$237B
| $174M | 0.49% |
+1,841,278
|
|
||
31
Lam Research
LRCX
$264B
| $173M | 0.49% |
+993,955
|
|
||
32
Home Depot
HD
$320B
| $172M | 0.49% |
+497,833
|
|
||
33
Linde
LIN
$228B
| $170M | 0.48% |
+397,080
|
|
||
34
Goldman Sachs
GS
$237B
| $168M | 0.48% |
+190,074
|
|
||
35
American Express
AXP
$200B
| $167M | 0.47% |
+446,846
|
|
||
36
Merck
MRK
$296B
| $161M | 0.46% |
+1,520,446
|
|
||
37
UnitedHealth
UNH
$235B
| $157M | 0.45% |
+473,131
|
|
||
38
Walt Disney
DIS
$164B
| $157M | 0.45% |
+1,366,883
|
|
||
39
Salesforce
CRM
$166B
| $147M | 0.42% |
+551,791
|
|
||
40
Citigroup
C
$188B
| $142M | 0.4% |
+1,208,483
|
|
||
41
Automatic Data Processing
ADP
$81B
| $140M | 0.4% |
+538,033
|
|
||
42
McDonald's
MCD
$218B
| $139M | 0.39% |
+450,051
|
|
||
43
Capital One
COF
$110B
| $132M | 0.37% |
+539,568
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $129M | 0.37% |
+221,065
|
|
||
45
S&P Global
SPGI
$121B
| $127M | 0.36% |
+241,181
|
|
||
46
AT&T
T
$203B
| $126M | 0.36% |
+5,080,607
|
|
||
47
Qualcomm
QCOM
$136B
| $124M | 0.35% |
+716,024
|
|
||
48
PNC Financial Services
PNC
$81.6B
| $124M | 0.35% |
+587,226
|
|
||
49
Applied Materials
AMAT
$268B
| $121M | 0.34% |
+465,327
|
|
||
50
Exelon
EXC
$49.4B
| $120M | 0.34% |
+2,726,517
|
|