We are live on ! Find out more
PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $39.4B
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
+$252M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.15%
Holding
390
New
17
Increased
134
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$45.9M
2
GLW icon
Corning
GLW
+$43.5M
3
NVDA icon
NVIDIA
NVDA
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$24.8M
2
MCD icon
McDonald's
MCD
+$22.9M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

Rank Sector Weight
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
$453B
$189M 0.57%
3,872,414
-1,305
-0% -$67.3K
GE icon
27
GE Aerospace
GE
$379B
$185M 0.56%
650,323
-438
-0.1% -$138K
KO icon
28
Coca-Cola
KO
$373B
$180M 0.54%
2,373,412
-183,554
-7% -$13.9M
PLTR icon
29
Palantir
PLTR
$411B
$180M 0.54%
1,227,560
-834
-0.1% -$128K
MRK icon
30
Merck
MRK
$328B
$177M 0.53%
1,467,839
-52,607
-3% -$6.07M
AMAT icon
31
Applied Materials
AMAT
$435B
$168M 0.51%
491,505
+26,178
+6% +$8.81M
HD icon
32
Home Depot
HD
$342B
$164M 0.49%
497,679
-154
-0% -$56.1K
GS icon
33
Goldman Sachs
GS
$302B
$161M 0.48%
189,961
-113
-0.1% -$101K
BKR icon
34
Baker Hughes
BKR
$63.8B
$158M 0.47%
2,580,263
-3,336
-0.1% -$193K
T icon
35
AT&T
T
$166B
$154M 0.46%
5,295,587
+214,980
+4% +$5.74M
VZ icon
36
Verizon
VZ
$195B
$152M 0.46%
3,034,950
+131,025
+5% +$6.07M
WFC icon
37
Wells Fargo
WFC
$269B
$147M 0.44%
1,840,662
-616
-0% -$52.9K
ORCL icon
38
Oracle
ORCL
$442B
$144M 0.43%
982,190
+57,402
+6% +$9.33M
GEV icon
39
GE Vernova
GEV
$277B
$144M 0.43%
164,704
+17,676
+12% +$13.8M
IBM icon
40
IBM
IBM
$222B
$142M 0.43%
585,004
-187
-0% -$50.6K
KLAC icon
41
KLA
KLAC
$272B
$141M 0.42%
954,580
-7,250
-0.8% -$1.06M
ED icon
42
Consolidated Edison
ED
$39.9B
$140M 0.42%
1,235,992
+94,969
+8% +$10.3M
C icon
43
Citigroup
C
$231B
$137M 0.41%
1,208,040
-443
-0% -$50.4K
HAL icon
44
Halliburton
HAL
$27.7B
$133M 0.4%
3,408,103
-2,840
-0.1% -$98.3K
DIS icon
45
Walt Disney
DIS
$178B
$132M 0.4%
1,367,364
+481
+0% +$50.8K
AXP icon
46
American Express
AXP
$232B
$131M 0.39%
433,726
-13,120
-3% -$4.4M
EXC icon
47
Exelon
EXC
$46.6B
$131M 0.39%
2,662,807
-63,710
-2% -$2.96M
PEP icon
48
PepsiCo
PEP
$189B
$128M 0.39%
825,702
+4,851
+0.6% +$756K
UNH icon
49
UnitedHealth
UNH
$364B
$128M 0.38%
472,733
-398
-0.1% -$119K
ATO icon
50
Atmos Energy
ATO
$28.7B
$123M 0.37%
668,040
+29,001
+5% +$5.12M
1
2
3 4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's Q1 2026 Portfolio in Review

As of Q1 2026, PFA Pension Forsikringsaktieselskab held 390 positions worth $33.2B, down 5.7% from $35.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFA Pension Forsikringsaktieselskab's Q1 2026 filing shows 17 new, 134 increased, 209 reduced and 9 closed positions. Its largest new stake was Versant Media Group: 118,587 shares worth $4.39M. The largest sale was Hilton Worldwide, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • PFA Pension Forsikringsaktieselskab's largest Q1 2026 buy was Versant Media Group: 118,587 shares worth $4.39M.
  • PFA Pension Forsikringsaktieselskab added most to HEICO Corp in Q1 2026, an estimated $45.9M increase.
  • PFA Pension Forsikringsaktieselskab's biggest Q1 2026 reduction was Hilton Worldwide, cutting an estimated $24.8M.
  • PFA Pension Forsikringsaktieselskab fully exited First Citizens BancShares in Q1 2026, selling an estimated $3.15M.
  • PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • PFA Pension Forsikringsaktieselskab opened 17 new positions and closed 9 in Q1 2026.
  • PFA Pension Forsikringsaktieselskab's portfolio value fell 5.7% quarter-over-quarter to $33.2B.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q1 2026, filed 28 Apr 2026.