PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.5M
3
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

1
+$24.8M
2
+$22.9M
3
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
CMI icon
76
Cummins
CMI
$97.9B
$96.6M 0.29%
179,493
-8,387
BK icon
77
Bank of New York Mellon
BK
$92.7B
$96.3M 0.29%
811,980
-904
WAB icon
78
Wabtec
WAB
$44.9B
$96.3M 0.29%
385,374
-1
CTVA icon
79
Corteva
CTVA
$55.7B
$96.1M 0.29%
1,148,024
-3
ADI icon
80
Analog Devices
ADI
$211B
$95.7M 0.29%
300,925
-289
HWM icon
81
Howmet Aerospace
HWM
$109B
$95.6M 0.29%
414,715
-597
ABT icon
82
Abbott
ABT
$146B
$95.1M 0.29%
925,994
-859
CMCSA icon
83
Comcast
CMCSA
$89.1B
$95M 0.29%
3,307,815
+4,280
TXN icon
84
Texas Instruments
TXN
$279B
$93.1M 0.28%
479,479
-534
HLT icon
85
Hilton Worldwide
HLT
$70.9B
$91.1M 0.27%
299,458
-81,676
DE icon
86
Deere & Co
DE
$157B
$90.2M 0.27%
160,078
-4
ISRG icon
87
Intuitive Surgical
ISRG
$153B
$89.2M 0.27%
193,458
-138
QCOM icon
88
Qualcomm
QCOM
$225B
$89.1M 0.27%
691,853
-24,171
SPGI icon
89
S&P Global
SPGI
$120B
$89M 0.27%
209,359
-31,822
PGR icon
90
Progressive
PGR
$115B
$87.8M 0.26%
442,989
-6,057
EQIX icon
91
Equinix
EQIX
$106B
$87.7M 0.26%
89,481
-94
SYK icon
92
Stryker
SYK
$116B
$87.1M 0.26%
265,023
-475
PFE icon
93
Pfizer
PFE
$148B
$86.2M 0.26%
3,071,444
-3,099
WDC icon
94
Western Digital
WDC
$170B
$86.2M 0.26%
318,651
+38,598
VICI icon
95
VICI Properties
VICI
$30.4B
$85.5M 0.26%
3,127,870
-1,026
RSG icon
96
Republic Services
RSG
$62.7B
$84.4M 0.25%
385,445
-1
UBER icon
97
Uber
UBER
$152B
$84.4M 0.25%
1,172,976
-478
GM icon
98
General Motors
GM
$68.4B
$84M 0.25%
1,127,881
-3
ACN icon
99
Accenture
ACN
$98B
$82.9M 0.25%
418,290
-334
BLK icon
100
Blackrock
BLK
$170B
$82.1M 0.25%
85,351
-52
2 3
4
5 6