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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
MCD icon
76
McDonald's
MCD
$193B
$99.3M 0.25%
367,327
-10,969
-3% -$3.15M
VICI icon
77
VICI Properties
VICI
$29B
$99M 0.25%
3,729,214
+601,344
+19% +$16.8M
ALL icon
78
Allstate
ALL
$65.4B
$98.3M 0.25%
413,099
+68,041
+20% +$14.8M
PGR icon
79
Progressive
PGR
$122B
$98M 0.25%
448,662
+5,673
+1% +$1.14M
ADP icon
80
Automatic Data Processing
ADP
$109B
$98M 0.25%
437,471
-62,169
-12% -$13.3M
PG icon
81
Procter & Gamble
PG
$335B
$97.8M 0.25%
667,198
-653,785
-49% -$95.2M
ATO icon
82
Atmos Energy
ATO
$28.7B
$97.5M 0.25%
565,963
-102,077
-15% -$18.3M
ROK icon
83
Rockwell Automation
ROK
$49.7B
$96.5M 0.25%
194,994
+74,309
+62% +$32.3M
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$95.5M 0.24%
353,261
+328,815
+1,345% +$85.3M
TJX icon
85
TJX Companies
TJX
$169B
$95.4M 0.24%
629,581
-989
-0.2% -$156K
CMS icon
86
CMS Energy
CMS
$22.1B
$95M 0.24%
+1,241,557
New +$93.1M
UNP icon
87
Union Pacific
UNP
$177B
$94.4M 0.24%
347,033
-99,500
-22% -$26.1M
BKNG icon
88
Booking.com
BKNG
$161B
$93.9M 0.24%
526,868
+43,068
+9% +$7.35M
DE icon
89
Deere & Co
DE
$166B
$93.8M 0.24%
147,882
-12,196
-8% -$7.06M
NI icon
90
NiSource
NI
$20.2B
$91.7M 0.23%
1,928,014
-472,005
-20% -$22.3M
NEM icon
91
Newmont
NEM
$120B
$91.1M 0.23%
975,308
+41,326
+4% +$4.5M
USB icon
92
US Bancorp
USB
$102B
$90.7M 0.23%
+1,502,308
New +$84.2M
FTNT icon
93
Fortinet
FTNT
$121B
$90.4M 0.23%
588,212
+45,303
+8% +$5.24M
ETN icon
94
Eaton
ETN
$177B
$90M 0.23%
211,233
-94,160
-31% -$38M
COF icon
95
Capital One
COF
$137B
$87.8M 0.22%
437,502
-101,816
-19% -$19.5M
CINF icon
96
Cincinnati Financial
CINF
$26.5B
$85.9M 0.22%
464,077
+265,619
+134% +$44M
CMI icon
97
Cummins
CMI
$87.1B
$85.7M 0.22%
120,158
-59,335
-33% -$39.1M
BNY
98
Bank of New York Mellon
BNY
$110B
$85.2M 0.22%
589,392
-222,588
-27% -$30.4M
UBER icon
99
Uber
UBER
$155B
$84.6M 0.21%
1,172,023
-953
-0.1% -$69.9K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$82.3M 0.21%
206,969
+13,511
+7% +$5.9M
2 3
4
5 6

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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.