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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$274B
| $120M | 0.34% |
+961,830
| New | +$113M |
|
52
Baker Hughes
BKR
$63B
| $119M | 0.34% |
+2,583,599
| New | +$123M |
|
53
PepsiCo
PEP
$192B
| $118M | 0.34% |
+820,851
| New | +$121M |
|
54
Verizon
VZ
$200B
| $118M | 0.34% |
+2,903,925
| New | +$118M |
|
55
Abbott
ABT
$193B
| $117M | 0.33% |
+926,853
| New | +$118M |
|
56
Morgan Stanley
MS
$343B
| $116M | 0.33% |
+646,765
| New | +$108M |
|
57
Consolidated Edison
ED
$40.1B
| $114M | 0.32% |
+1,141,023
| New | +$113M |
|
58
Ecolab
ECL
$77.4B
| $113M | 0.32% |
+428,338
| New | +$114M |
|
59
Accenture
ACN
$109B
| $113M | 0.32% |
+418,624
| New | +$106M |
|
60
Amgen
AMGN
$226B
| $113M | 0.32% |
+342,594
| New | +$109M |
|
|
SCHW
61
Charles Schwab
SCHW
$190B
| $113M | 0.32% |
+1,119,170
| New | +$106M |
|
62
Intuitive Surgical
ISRG
$142B
| $111M | 0.31% |
+193,596
| New | +$103M |
|
63
Hilton Worldwide
HLT
$72.2B
| $111M | 0.31% |
+381,134
| New | +$104M |
|
64
Atmos Energy
ATO
$28.7B
| $108M | 0.31% |
+639,039
| New | +$110M |
|
65
Union Pacific
UNP
$177B
| $107M | 0.3% |
+459,702
| New | +$105M |
|
66
Booking.com
BKNG
$160B
| $106M | 0.3% |
+487,200
| New | +$100M |
|
67
NextEra Energy
NEE
$179B
| $105M | 0.3% |
+1,306,466
| New | +$108M |
|
68
Intuit
INTU
$98B
| $105M | 0.3% |
+156,731
| New | +$104M |
|
69
TJX Companies
TJX
$170B
| $105M | 0.3% |
+672,805
| New | +$99.5M |
|
70
Parker-Hannifin
PH
$134B
| $104M | 0.3% |
+117,054
| New | +$95.8M |
|
71
Waste Management
WM
$89.6B
| $104M | 0.29% |
+467,786
| New | +$99.7M |
|
72
Progressive
PGR
$121B
| $103M | 0.29% |
+449,046
| New | +$101M |
|
73
Gilead Sciences
GILD
$171B
| $102M | 0.29% |
+826,930
| New | +$100M |
|
74
NiSource
NI
$20.2B
| $101M | 0.29% |
+2,401,071
| New | +$103M |
|
75
Applovin
APP
$105B
| $99.7M | 0.28% |
+143,675
| New | +$90.5M |
|
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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.