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
NEE icon
51
NextEra Energy
NEE
$179B
$121M 0.36%
1,305,502
-964
-0.1% -$85.7K
AMGN icon
52
Amgen
AMGN
$225B
$118M 0.36%
336,213
-6,381
-2% -$2.27M
MCD icon
53
McDonald's
MCD
$195B
$118M 0.35%
378,296
-71,755
-16% -$22.9M
GILD icon
54
Gilead Sciences
GILD
$168B
$115M 0.35%
824,573
-2,357
-0.3% -$330K
ECL icon
55
Ecolab
ECL
$78.1B
$114M 0.34%
428,530
+192
+0% +$54.2K
PNC icon
56
PNC Financial Services
PNC
$102B
$113M 0.34%
545,268
-41,958
-7% -$9.13M
INTC icon
57
Intel
INTC
$509B
$113M 0.34%
2,557,485
-585
-0% -$26.8K
NI icon
58
NiSource
NI
$20.1B
$112M 0.34%
2,400,019
-1,052
-0% -$47.4K
ETN icon
59
Eaton
ETN
$179B
$109M 0.33%
305,393
-1
-0% -$356
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$108M 0.33%
220,719
-346
-0.2% -$188K
UNP icon
61
Union Pacific
UNP
$174B
$108M 0.33%
446,533
-13,169
-3% -$3.22M
WM icon
62
Waste Management
WM
$90.5B
$108M 0.32%
467,975
+189
+0% +$43.4K
HON icon
63
Honeywell
HON
$74.6B
$107M 0.32%
473,253
-157
-0% -$35.9K
MS icon
64
Morgan Stanley
MS
$342B
$106M 0.32%
646,606
-159
-0% -$27.5K
SCHW
65
Charles Schwab
SCHW
$189B
$105M 0.32%
1,118,735
-435
-0% -$42.7K
BAP icon
66
Credicorp
BAP
$29.6B
$105M 0.32%
309,495
-1
-0% -$335
PH icon
67
Parker-Hannifin
PH
$135B
$105M 0.32%
117,054
– –
CRM icon
68
Salesforce
CRM
$158B
$103M 0.31%
551,406
-385
-0.1% -$79.8K
ADP icon
69
Automatic Data Processing
ADP
$107B
$102M 0.31%
499,640
-38,393
-7% -$8.8M
NEM icon
70
Newmont
NEM
$124B
$101M 0.3%
933,982
-30,327
-3% -$3.5M
TJX icon
71
TJX Companies
TJX
$169B
$101M 0.3%
630,570
-42,235
-6% -$6.58M
APH icon
72
Amphenol
APH
$210B
$99.9M 0.3%
791,003
+131,563
+20% +$18.5M
PLD icon
73
Prologis
PLD
$134B
$99.9M 0.3%
755,733
-669
-0.1% -$89.4K
COF icon
74
Capital One
COF
$136B
$98.4M 0.3%
539,318
-250
-0% -$52.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$96.8M 0.29%
1,595,854
+47,277
+3% +$2.76M
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.