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PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $39.4B
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
+$252M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.15%
Holding
390
New
17
Increased
134
Reduced
209
Closed
9

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$45.9M
2
GLW icon
Corning
GLW
+$43.5M
3
NVDA icon
NVIDIA
NVDA
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$24.8M
2
MCD icon
McDonald's
MCD
+$22.9M
3
CAH icon
Cardinal Health
CAH
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
Cisco
CSCO
+$14.1M

Sector Composition

Rank Sector Weight
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
$87.8B
$96.6M 0.29%
179,493
-8,387
-4% -$4.75M
BNY
77
Bank of New York Mellon
BNY
$111B
$96.3M 0.29%
811,980
-904
-0.1% -$108K
WAB icon
78
Wabtec
WAB
$49.9B
$96.3M 0.29%
385,374
-1
-0% -$242
CTVA icon
79
Corteva
CTVA
$50.4B
$96.1M 0.29%
1,148,024
-3
-0% -$226
ADI icon
80
Analog Devices
ADI
$187B
$95.7M 0.29%
300,925
-289
-0.1% -$92K
HWM icon
81
Howmet Aerospace
HWM
$112B
$95.6M 0.29%
414,715
-597
-0.1% -$139K
ABT icon
82
Abbott
ABT
$192B
$95.1M 0.29%
925,994
-859
-0.1% -$97K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$95M 0.29%
3,307,815
+4,280
+0.1% +$128K
TXN icon
84
Texas Instruments
TXN
$253B
$93.1M 0.28%
479,479
-534
-0.1% -$108K
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$91.1M 0.27%
299,458
-81,676
-21% -$24.8M
DE icon
86
Deere & Co
DE
$167B
$90.2M 0.27%
160,078
-4
-0% -$2.26K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$89.2M 0.27%
193,458
-138
-0.1% -$69.8K
QCOM icon
88
Qualcomm
QCOM
$171B
$89.1M 0.27%
691,853
-24,171
-3% -$3.53M
SPGI icon
89
S&P Global
SPGI
$121B
$89M 0.27%
209,359
-31,822
-13% -$14.8M
PGR icon
90
Progressive
PGR
$121B
$87.8M 0.26%
442,989
-6,057
-1% -$1.25M
EQIX icon
91
Equinix
EQIX
$105B
$87.7M 0.26%
89,481
-94
-0.1% -$83.6K
SYK icon
92
Stryker
SYK
$133B
$87.1M 0.26%
265,023
-475
-0.2% -$171K
PFE icon
93
Pfizer
PFE
$150B
$86.2M 0.26%
3,071,444
-3,099
-0.1% -$82.5K
WDC icon
94
Western Digital
WDC
$157B
$86.2M 0.26%
318,651
+38,598
+14% +$10.1M
VICI icon
95
VICI Properties
VICI
$28.7B
$85.5M 0.26%
3,127,870
-1,026
-0% -$29.4K
RSG icon
96
Republic Services
RSG
$65.6B
$84.4M 0.25%
385,445
-1
-0% -$219
UBER icon
97
Uber
UBER
$154B
$84.4M 0.25%
1,172,976
-478
-0% -$36.8K
GM icon
98
General Motors
GM
$76.1B
$84M 0.25%
1,127,881
-3
-0% -$238
ACN icon
99
Accenture
ACN
$110B
$82.9M 0.25%
418,290
-334
-0.1% -$77.8K
BLK icon
100
Blackrock
BLK
$180B
$82.1M 0.25%
85,351
-52
-0.1% -$54.7K
2 3
4
5 6

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's Q1 2026 Portfolio in Review

As of Q1 2026, PFA Pension Forsikringsaktieselskab held 390 positions worth $33.2B, down 5.7% from $35.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PFA Pension Forsikringsaktieselskab's Q1 2026 filing shows 17 new, 134 increased, 209 reduced and 9 closed positions. Its largest new stake was Versant Media Group: 118,587 shares worth $4.39M. The largest sale was Hilton Worldwide, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • PFA Pension Forsikringsaktieselskab's largest Q1 2026 buy was Versant Media Group: 118,587 shares worth $4.39M.
  • PFA Pension Forsikringsaktieselskab added most to HEICO Corp in Q1 2026, an estimated $45.9M increase.
  • PFA Pension Forsikringsaktieselskab's biggest Q1 2026 reduction was Hilton Worldwide, cutting an estimated $24.8M.
  • PFA Pension Forsikringsaktieselskab fully exited First Citizens BancShares in Q1 2026, selling an estimated $3.15M.
  • PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • PFA Pension Forsikringsaktieselskab opened 17 new positions and closed 9 in Q1 2026.
  • PFA Pension Forsikringsaktieselskab's portfolio value fell 5.7% quarter-over-quarter to $33.2B.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q1 2026, filed 28 Apr 2026.