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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
Cap. Flow
+$896M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$93.1M
2
ITW icon
Illinois Tool Works
ITW
+$85.3M
3
USB icon
US Bancorp
USB
+$84.2M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
HLT icon
Hilton Worldwide
HLT
+$98.1M
3
PG icon
Procter & Gamble
PG
+$95.2M
4
PANW icon
Palo Alto Networks
PANW
+$82.8M
5
RSG icon
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
GE icon
26
GE Aerospace
GE
$374B
$243M 0.62%
650,047
-276
-0% -$86.4K
BAC icon
27
Bank of America
BAC
$448B
$221M 0.56%
3,870,171
-2,243
-0.1% -$119K
UNH icon
28
UnitedHealth
UNH
$358B
$202M 0.51%
486,515
+13,782
+3% +$5.11M
GS icon
29
Goldman Sachs
GS
$305B
$196M 0.5%
194,037
+4,076
+2% +$3.97M
GEV icon
30
GE Vernova
GEV
$284B
$188M 0.48%
160,026
-4,678
-3% -$4.77M
NFLX icon
31
Netflix
NFLX
$323B
$185M 0.47%
2,584,761
+206,172
+9% +$18.2M
IBM icon
32
IBM
IBM
$223B
$183M 0.46%
649,499
+64,495
+11% +$16.2M
LIN icon
33
Linde
LIN
$220B
$181M 0.46%
348,745
-48,118
-12% -$24.4M
MRVL icon
34
Marvell Technology
MRVL
$202B
$176M 0.45%
592,359
+61,404
+12% +$12.3M
HD icon
35
Home Depot
HD
$340B
$175M 0.45%
497,542
-137
-0% -$44.6K
TXN icon
36
Texas Instruments
TXN
$251B
$174M 0.44%
584,338
+104,859
+22% +$29.1M
MRK icon
37
Merck
MRK
$332B
$172M 0.44%
1,341,298
-126,541
-9% -$14.8M
WDC icon
38
Western Digital
WDC
$168B
$169M 0.43%
264,071
-54,580
-17% -$26.5M
PLTR icon
39
Palantir
PLTR
$430B
$152M 0.39%
1,301,018
+73,458
+6% +$10M
AXP icon
40
American Express
AXP
$233B
$151M 0.38%
447,278
+13,552
+3% +$4.34M
STX icon
41
Seagate
STX
$209B
$148M 0.38%
153,812
-2,795
-2% -$2.13M
MS icon
42
Morgan Stanley
MS
$345B
$147M 0.37%
704,213
+57,607
+9% +$11.4M
ED icon
43
Consolidated Edison
ED
$40B
$147M 0.37%
1,325,484
+89,492
+7% +$9.73M
VZ icon
44
Verizon
VZ
$199B
$147M 0.37%
3,460,311
+425,361
+14% +$20M
ORCL icon
45
Oracle
ORCL
$450B
$146M 0.37%
998,810
+16,620
+2% +$3.01M
C icon
46
Citigroup
C
$233B
$146M 0.37%
1,043,363
-164,677
-14% -$21.4M
APH icon
47
Amphenol
APH
$207B
$146M 0.37%
827,452
+36,449
+5% +$5.25M
CB icon
48
Chubb
CB
$133B
$138M 0.35%
405,315
+155,347
+62% +$50.7M
T icon
49
AT&T
T
$168B
$138M 0.35%
6,658,986
+1,363,399
+26% +$33.8M
DIS icon
50
Walt Disney
DIS
$180B
$133M 0.34%
1,386,158
+18,794
+1% +$1.92M
1
2
3 4 5

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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.