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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
–
Cap. Flow
+$34.6B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$2.32B |
| 3 |
Microsoft
MSFT
|
+$2.07B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$998M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$92.9B
| $99M | 0.28% |
+3,303,535
| New | +$94.3M |
|
77
Newmont
NEM
$120B
| $98.2M | 0.28% |
+964,309
| New | +$87.1M |
|
78
Eaton
ETN
$176B
| $98M | 0.28% |
+305,394
| New | +$108M |
|
79
Prologis
PLD
$134B
| $97.6M | 0.28% |
+756,402
| New | +$94.3M |
|
80
Halliburton
HAL
$27.4B
| $97.2M | 0.28% |
+3,410,943
| New | +$90.1M |
|
81
GE Vernova
GEV
$279B
| $97M | 0.28% |
+147,028
| New | +$89.6M |
|
82
Cummins
CMI
$87B
| $96.5M | 0.27% |
+187,880
| New | +$87.8M |
|
83
Uber
UBER
$155B
| $96.4M | 0.27% |
+1,173,454
| New | +$106M |
|
84
Intel
INTC
$527B
| $95.4M | 0.27% |
+2,558,070
| New | +$96.6M |
|
|
BNY
85
Bank of New York Mellon
BNY
$110B
| $95M | 0.27% |
+812,884
| New | +$89.9M |
|
86
Stryker
SYK
$131B
| $94M | 0.27% |
+265,498
| New | +$96.7M |
|
87
Honeywell
HON
$74.2B
| $93M | 0.26% |
+473,410
| New | +$92.6M |
|
88
General Motors
GM
$75.8B
| $92.9M | 0.26% |
+1,127,884
| New | +$79.5M |
|
89
Blackrock
BLK
$183B
| $92.5M | 0.26% |
+85,403
| New | +$93.4M |
|
90
ServiceNow
NOW
$132B
| $90.7M | 0.26% |
+587,881
| New | +$101M |
|
91
TransDigm Group
TDG
$68.9B
| $90M | 0.26% |
+68,351
| New | +$89.6M |
|
92
Amphenol
APH
$204B
| $89.8M | 0.25% |
+659,440
| New | +$88.2M |
|
93
Credicorp
BAP
$29.8B
| $89.8M | 0.25% |
+309,496
| New | +$81.9M |
|
94
Boeing
BA
$182B
| $89.4M | 0.25% |
+409,008
| New | +$84.1M |
|
95
Boston Scientific
BSX
$74.9B
| $88.9M | 0.25% |
+926,379
| New | +$90.8M |
|
96
VICI Properties
VICI
$29B
| $88.7M | 0.25% |
+3,128,896
| New | +$92.9M |
|
97
Medtronic
MDT
$116B
| $88M | 0.25% |
+910,421
| New | +$88.4M |
|
98
Moody's
MCO
$84.6B
| $86.9M | 0.25% |
+168,551
| New | +$82.2M |
|
99
Howmet Aerospace
HWM
$113B
| $86.3M | 0.24% |
+415,312
| New | +$82.7M |
|
100
Cognizant
CTSH
$26.7B
| $84.6M | 0.24% |
+1,005,161
| New | +$75.2M |
|
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PFA Pension Forsikringsaktieselskab's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for PFA Pension Forsikringsaktieselskab, which disclosed 373 positions worth $35.3B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 14,055,504 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q4 2025 buy was NVIDIA: 14,055,504 shares worth $2.64B.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 37% of its $35.3B portfolio in Q4 2025.
- PFA Pension Forsikringsaktieselskab disclosed 373 positions in Q4 2025, its first 13F filing on record.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q4 2025, filed 2 Feb 2026.