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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$100B
| $96.6M | 0.29% |
179,493
-8,387
|
|
||
|
BNY
77
Bank of New York Mellon
BNY
$99.8B
| $96.3M | 0.29% |
811,980
-904
|
|
||
78
Wabtec
WAB
$47.9B
| $96.3M | 0.29% |
385,374
-1
|
|
||
79
Corteva
CTVA
$54.6B
| $96.1M | 0.29% |
1,148,024
-3
|
|
||
80
Analog Devices
ADI
$188B
| $95.7M | 0.29% |
300,925
-289
|
|
||
81
Howmet Aerospace
HWM
$109B
| $95.6M | 0.29% |
414,715
-597
|
|
||
82
Abbott
ABT
$164B
| $95.1M | 0.29% |
925,994
-859
|
|
||
83
Comcast
CMCSA
$81.1B
| $95M | 0.29% |
3,307,815
+4,280
|
|
||
84
Texas Instruments
TXN
$284B
| $93.1M | 0.28% |
479,479
-534
|
|
||
85
Hilton Worldwide
HLT
$77.5B
| $91.1M | 0.27% |
299,458
-81,676
|
|
||
86
Deere & Co
DE
$170B
| $90.2M | 0.27% |
160,078
-4
|
|
||
87
Intuitive Surgical
ISRG
$142B
| $89.2M | 0.27% |
193,458
-138
|
|
||
88
Qualcomm
QCOM
$216B
| $89.1M | 0.27% |
691,853
-24,171
|
|
||
|
89
S&P Global
SPGI
$117B
| $89M | 0.27% |
209,359
-31,822
|
|
||
90
Progressive
PGR
$125B
| $87.8M | 0.26% |
442,989
-6,057
|
|
||
91
Equinix
EQIX
$107B
| $87.7M | 0.26% |
89,481
-94
|
|
||
92
Stryker
SYK
$121B
| $87.1M | 0.26% |
265,023
-475
|
|
||
93
Pfizer
PFE
$135B
| $86.2M | 0.26% |
3,071,444
-3,099
|
|
||
94
Western Digital
WDC
$233B
| $86.2M | 0.26% |
318,651
+38,598
|
|
||
95
VICI Properties
VICI
$28.6B
| $85.5M | 0.26% |
3,127,870
-1,026
|
|
||
96
Republic Services
RSG
$65.7B
| $84.4M | 0.25% |
385,445
-1
|
|
||
97
Uber
UBER
$147B
| $84.4M | 0.25% |
1,172,976
-478
|
|
||
98
General Motors
GM
$70.8B
| $84M | 0.25% |
1,127,881
-3
|
|
||
99
Accenture
ACN
$78.9B
| $82.9M | 0.25% |
418,290
-334
|
|
||
100
Blackrock
BLK
$151B
| $82.1M | 0.25% |
85,351
-52
|
|