PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$88.2B
| $82M | 0.25% |
230,338
-204
|
|
||
102
Booking.com
BKNG
$120B
| $81.5M | 0.25% |
483,800
-3,400
|
|
||
103
Chubb
CB
$123B
| $81.5M | 0.25% |
249,968
+24,539
|
|
||
104
Boeing
BA
$190B
| $81.4M | 0.24% |
408,813
-195
|
|
||
105
Arista Networks
ANET
$177B
| $79.4M | 0.24% |
646,309
+31,732
|
|
||
106
TransDigm Group
TDG
$67.2B
| $79.2M | 0.24% |
68,332
-19
|
|
||
107
Medtronic
MDT
$97.8B
| $78.7M | 0.24% |
908,213
-2,208
|
|
||
108
Intercontinental Exchange
ICE
$87.5B
| $78.1M | 0.23% |
496,372
-337
|
|
||
109
Quanta Services
PWR
$116B
| $78M | 0.23% |
142,075
|
|
||
110
CME Group
CME
$108B
| $78M | 0.23% |
263,997
-196
|
|
||
111
Packaging Corp of America
PKG
$19.4B
| $76.7M | 0.23% |
361,466
-1
|
|
||
112
Moody's
MCO
$76.6B
| $76.1M | 0.23% |
174,416
+5,865
|
|
||
113
Travelers Companies
TRV
$62.7B
| $75.8M | 0.23% |
259,718
+2,168
|
|
||
114
Lowe's Companies
LOW
$123B
| $74.5M | 0.22% |
315,408
-243
|
|
||
115
Emcor
EME
$41B
| $74.4M | 0.22% |
100,777
+169
|
|
||
116
Snap-on
SNA
$19B
| $72.5M | 0.22% |
199,477
-1
|
|
||
117
Hubbell
HUBB
$25.6B
| $72M | 0.22% |
146,809
|
|
||
118
T-Mobile US
TMUS
$206B
| $71.8M | 0.22% |
342,016
-22,106
|
|
||
119
Trane Technologies
TT
$104B
| $71.8M | 0.22% |
172,183
-2,683
|
|
||
120
Regeneron Pharmaceuticals
REGN
$75.5B
| $71.7M | 0.22% |
92,856
+6
|
|
||
121
Mondelez International
MDLZ
$79B
| $71.7M | 0.22% |
1,243,154
-806
|
|
||
122
Allstate
ALL
$55.5B
| $71.5M | 0.22% |
345,058
-5,234
|
|
||
123
Corning
GLW
$178B
| $69.7M | 0.21% |
512,724
+360,547
|
|
||
124
PPG Industries
PPG
$23.5B
| $68.6M | 0.21% |
641,983
-476
|
|
||
125
Northern Trust
NTRS
$30.2B
| $67.8M | 0.2% |
485,776
-185
|
|