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
NEE icon
51
NextEra Energy
NEE
$198B
$121M 0.36%
1,305,502
-964
AMGN icon
52
Amgen
AMGN
$182B
$118M 0.36%
336,213
-6,381
MCD icon
53
McDonald's
MCD
$196B
$118M 0.35%
378,296
-71,755
GILD icon
54
Gilead Sciences
GILD
$165B
$115M 0.35%
824,573
-2,357
ECL icon
55
Ecolab
ECL
$70.3B
$114M 0.34%
428,530
+192
PNC icon
56
PNC Financial Services
PNC
$84.3B
$113M 0.34%
545,268
-41,958
INTC icon
57
Intel
INTC
$605B
$113M 0.34%
2,557,485
-585
NI icon
58
NiSource
NI
$22.6B
$112M 0.34%
2,400,019
-1,052
ETN icon
59
Eaton
ETN
$158B
$109M 0.33%
305,393
-1
TMO icon
60
Thermo Fisher Scientific
TMO
$166B
$108M 0.33%
220,719
-346
UNP icon
61
Union Pacific
UNP
$157B
$108M 0.33%
446,533
-13,169
WM icon
62
Waste Management
WM
$86.9B
$108M 0.32%
467,975
+189
HON icon
63
Honeywell
HON
$138B
$107M 0.32%
473,253
-157
MS icon
64
Morgan Stanley
MS
$306B
$106M 0.32%
646,606
-159
SCHW icon
65
Charles Schwab
SCHW
$159B
$105M 0.32%
1,118,735
-435
BAP icon
66
Credicorp
BAP
$25.2B
$105M 0.32%
309,495
-1
PH icon
67
Parker-Hannifin
PH
$111B
$105M 0.32%
117,054
CRM icon
68
Salesforce
CRM
$136B
$103M 0.31%
551,406
-385
ADP icon
69
Automatic Data Processing
ADP
$83.4B
$102M 0.31%
499,640
-38,393
NEM icon
70
Newmont
NEM
$127B
$101M 0.3%
933,982
-30,327
TJX icon
71
TJX Companies
TJX
$163B
$101M 0.3%
630,570
-42,235
APH icon
72
Amphenol
APH
$153B
$99.9M 0.3%
791,003
+131,563
PLD icon
73
Prologis
PLD
$132B
$99.9M 0.3%
755,733
-669
COF icon
74
Capital One
COF
$113B
$98.4M 0.3%
539,318
-250
BMY icon
75
Bristol-Myers Squibb
BMY
$115B
$96.8M 0.29%
1,595,854
+47,277
1 2
3
4 5