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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
AMGN icon
51
Amgen
AMGN
$225B
$133M 0.34%
368,066
+31,853
+9% +$10.9M
AME icon
52
Ametek
AME
$58.8B
$133M 0.34%
548,962
+276,479
+101% +$63.7M
PNC icon
53
PNC Financial Services
PNC
$102B
$130M 0.33%
527,691
-17,577
-3% -$3.94M
ADI icon
54
Analog Devices
ADI
$187B
$130M 0.33%
326,563
+25,638
+9% +$10.1M
PEP icon
55
PepsiCo
PEP
$191B
$129M 0.33%
953,082
+127,380
+15% +$19M
GLW icon
56
Corning
GLW
$139B
$129M 0.33%
503,729
-8,995
-2% -$1.64M
SCHW
57
Charles Schwab
SCHW
$190B
$128M 0.32%
1,385,802
+267,067
+24% +$24.4M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$122M 0.31%
2,114,367
+518,513
+32% +$29.8M
BKR icon
59
Baker Hughes
BKR
$63B
$122M 0.31%
2,194,527
-385,736
-15% -$24.4M
ANET icon
60
Arista Networks
ANET
$263B
$121M 0.31%
714,095
+67,786
+10% +$10.6M
GILD icon
61
Gilead Sciences
GILD
$169B
$120M 0.3%
948,298
+123,725
+15% +$16.3M
QCOM icon
62
Qualcomm
QCOM
$173B
$119M 0.3%
643,052
-48,801
-7% -$9.13M
ECL icon
63
Ecolab
ECL
$77.4B
$118M 0.3%
425,245
-3,285
-0.8% -$865K
DELL icon
64
Dell
DELL
$320B
$118M 0.3%
272,473
-34,366
-11% -$9.94M
WFC icon
65
Wells Fargo
WFC
$267B
$116M 0.3%
1,408,144
-432,518
-23% -$34.8M
PH icon
66
Parker-Hannifin
PH
$133B
$114M 0.29%
116,915
-139
-0.1% -$127K
TRV icon
67
Travelers Companies
TRV
$77.1B
$113M 0.29%
340,863
+81,145
+31% +$24.6M
KO icon
68
Coca-Cola
KO
$376B
$112M 0.28%
1,373,789
-999,623
-42% -$78.9M
EXC icon
69
Exelon
EXC
$46.8B
$108M 0.28%
2,324,269
-338,538
-13% -$15.7M
CRM icon
70
Salesforce
CRM
$163B
$108M 0.27%
686,293
+134,887
+24% +$23.7M
BAP icon
71
Credicorp
BAP
$29.9B
$107M 0.27%
275,797
-33,698
-11% -$11.5M
FLEX icon
72
Flex
FLEX
$46.4B
$105M 0.27%
648,096
+204,532
+46% +$24.8M
HAL icon
73
Halliburton
HAL
$27.4B
$104M 0.27%
3,076,122
-331,981
-10% -$13M
CRWD icon
74
CrowdStrike
CRWD
$231B
$103M 0.26%
541,820
+60
+0% +$8.52K
NEE icon
75
NextEra Energy
NEE
$179B
$103M 0.26%
1,168,197
-137,305
-11% -$12.4M
1 2
3
4 5

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HF
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Parallax Volatility Advisers
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Credit Agricole
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Carson Wealth (CWM LLC)
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Nomura Holdings
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Holocene Advisors
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PEAK6
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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.