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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Cap. Flow
+$34.6B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.32B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$998M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$1.07T
| $185M | 0.52% |
+631,263
| New | +$145M |
|
27
Oracle
ORCL
$450B
| $182M | 0.52% |
+924,788
| New | +$220M |
|
28
Coca-Cola
KO
$376B
| $179M | 0.51% |
+2,556,966
| New | +$178M |
|
29
IBM
IBM
$223B
| $177M | 0.5% |
+585,191
| New | +$175M |
|
30
Wells Fargo
WFC
$266B
| $174M | 0.49% |
+1,841,278
| New | +$160M |
|
31
Lam Research
LRCX
$422B
| $173M | 0.49% |
+993,955
| New | +$155M |
|
32
Home Depot
HD
$341B
| $172M | 0.49% |
+497,833
| New | +$182M |
|
33
Linde
LIN
$220B
| $170M | 0.48% |
+397,080
| New | +$170M |
|
34
Goldman Sachs
GS
$304B
| $168M | 0.48% |
+190,074
| New | +$155M |
|
35
American Express
AXP
$232B
| $167M | 0.47% |
+446,846
| New | +$160M |
|
36
Merck
MRK
$334B
| $161M | 0.46% |
+1,520,446
| New | +$143M |
|
37
UnitedHealth
UNH
$358B
| $157M | 0.45% |
+473,131
| New | +$160M |
|
38
Walt Disney
DIS
$181B
| $157M | 0.45% |
+1,366,883
| New | +$151M |
|
39
Salesforce
CRM
$165B
| $147M | 0.42% |
+551,791
| New | +$137M |
|
40
Citigroup
C
$233B
| $142M | 0.4% |
+1,208,483
| New | +$125M |
|
41
Automatic Data Processing
ADP
$110B
| $140M | 0.4% |
+538,033
| New | +$143M |
|
42
McDonald's
MCD
$193B
| $139M | 0.39% |
+450,051
| New | +$138M |
|
43
Capital One
COF
$137B
| $132M | 0.37% |
+539,568
| New | +$120M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $129M | 0.37% |
+221,065
| New | +$125M |
|
45
S&P Global
SPGI
$125B
| $127M | 0.36% |
+241,181
| New | +$119M |
|
46
AT&T
T
$168B
| $126M | 0.36% |
+5,080,607
| New | +$129M |
|
47
Qualcomm
QCOM
$173B
| $124M | 0.35% |
+716,024
| New | +$123M |
|
48
PNC Financial Services
PNC
$102B
| $124M | 0.35% |
+587,226
| New | +$113M |
|
49
Applied Materials
AMAT
$424B
| $121M | 0.34% |
+465,327
| New | +$112M |
|
50
Exelon
EXC
$47B
| $120M | 0.34% |
+2,726,517
| New | +$124M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PFA Pension Forsikringsaktieselskab, which disclosed 373 positions worth $35.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 14,055,504 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q4 2025 buy was NVIDIA: 14,055,504 shares worth $2.64B.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 37% of its $35.3B portfolio in Q4 2025.
- PFA Pension Forsikringsaktieselskab disclosed 373 positions in Q4 2025, its first 13F filing on record.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q4 2025, filed 2 Feb 2026.