PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$35.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Holding
373
Top Buys
| 1 | +$2.64B | |
| 2 | +$2.36B | |
| 3 | +$2.02B | |
| 4 |
Amazon
AMZN
|
+$1.24B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$111B
| $99M | 0.28% |
+3,303,535
|
|
||
77
Newmont
NEM
$128B
| $98.2M | 0.28% |
+964,309
|
|
||
78
Eaton
ETN
$142B
| $98M | 0.28% |
+305,394
|
|
||
79
Prologis
PLD
$125B
| $97.6M | 0.28% |
+756,402
|
|
||
80
Halliburton
HAL
$28.9B
| $97.2M | 0.28% |
+3,410,943
|
|
||
81
GE Vernova
GEV
$201B
| $97M | 0.28% |
+147,028
|
|
||
82
Cummins
CMI
$83.6B
| $96.5M | 0.27% |
+187,880
|
|
||
83
Uber
UBER
$154B
| $96.4M | 0.27% |
+1,173,454
|
|
||
84
Intel
INTC
$243B
| $95.4M | 0.27% |
+2,558,070
|
|
||
85
Bank of New York Mellon
BK
$83.5B
| $95M | 0.27% |
+812,884
|
|
||
86
Stryker
SYK
$138B
| $94M | 0.27% |
+265,498
|
|
||
87
Honeywell
HON
$149B
| $93M | 0.26% |
+473,410
|
|
||
88
General Motors
GM
$78B
| $92.9M | 0.26% |
+1,127,884
|
|
||
89
Blackrock
BLK
$167B
| $92.5M | 0.26% |
+85,403
|
|
||
90
ServiceNow
NOW
$116B
| $90.7M | 0.26% |
+587,881
|
|
||
91
TransDigm Group
TDG
$71.4B
| $90M | 0.26% |
+68,351
|
|
||
92
Amphenol
APH
$159B
| $89.8M | 0.25% |
+659,440
|
|
||
93
Credicorp
BAP
$28.9B
| $89.8M | 0.25% |
+309,496
|
|
||
94
Boeing
BA
$185B
| $89.4M | 0.25% |
+409,008
|
|
||
95
Boston Scientific
BSX
$112B
| $88.9M | 0.25% |
+926,379
|
|
||
96
VICI Properties
VICI
$30.8B
| $88.7M | 0.25% |
+3,128,896
|
|
||
97
Medtronic
MDT
$131B
| $88M | 0.25% |
+910,421
|
|
||
98
Moody's
MCO
$82.3B
| $86.9M | 0.25% |
+168,551
|
|
||
99
Howmet Aerospace
HWM
$84B
| $86.3M | 0.24% |
+415,312
|
|
||
100
Cognizant
CTSH
$37B
| $84.6M | 0.24% |
+1,005,161
|
|