PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.5M
3
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

1
+$24.8M
2
+$22.9M
3
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
BAC icon
26
Bank of America
BAC
$354B
$189M 0.57%
3,872,414
-1,305
GE icon
27
GE Aerospace
GE
$307B
$185M 0.56%
650,323
-438
KO icon
28
Coca-Cola
KO
$345B
$180M 0.54%
2,373,412
-183,554
PLTR icon
29
Palantir
PLTR
$312B
$180M 0.54%
1,227,560
-834
MRK icon
30
Merck
MRK
$280B
$177M 0.53%
1,467,839
-52,607
AMAT icon
31
Applied Materials
AMAT
$346B
$168M 0.51%
491,505
+26,178
HD icon
32
Home Depot
HD
$301B
$164M 0.49%
497,679
-154
GS icon
33
Goldman Sachs
GS
$282B
$161M 0.48%
189,961
-113
BKR icon
34
Baker Hughes
BKR
$64.9B
$158M 0.47%
2,580,263
-3,336
T icon
35
AT&T
T
$172B
$154M 0.46%
5,295,587
+214,980
VZ icon
36
Verizon
VZ
$197B
$152M 0.46%
3,034,950
+131,025
WFC icon
37
Wells Fargo
WFC
$225B
$147M 0.44%
1,840,662
-616
ORCL icon
38
Oracle
ORCL
$546B
$144M 0.43%
982,190
+57,402
GEV icon
39
GE Vernova
GEV
$286B
$144M 0.43%
164,704
+17,676
IBM icon
40
IBM
IBM
$202B
$142M 0.43%
585,004
-187
KLAC icon
41
KLA
KLAC
$242B
$141M 0.42%
95,458
-725
ED icon
42
Consolidated Edison
ED
$39.1B
$140M 0.42%
1,235,992
+94,969
C icon
43
Citigroup
C
$212B
$137M 0.41%
1,208,040
-443
HAL icon
44
Halliburton
HAL
$34.3B
$133M 0.4%
3,408,103
-2,840
DIS icon
45
Walt Disney
DIS
$182B
$132M 0.4%
1,367,364
+481
AXP icon
46
American Express
AXP
$211B
$131M 0.39%
433,726
-13,120
EXC icon
47
Exelon
EXC
$45.3B
$131M 0.39%
2,662,807
-63,710
PEP icon
48
PepsiCo
PEP
$204B
$128M 0.39%
825,702
+4,851
UNH icon
49
UnitedHealth
UNH
$364B
$128M 0.38%
472,733
-398
ATO icon
50
Atmos Energy
ATO
$30B
$123M 0.37%
668,040
+29,001
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