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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
Republic Services
RSG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.82% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$80.3B
| $82M | 0.21% |
261,721
+31,383
| +14% | +$11.4M |
|
102
Applovin
APP
$105B
| $81.1M | 0.21% |
157,340
+6,171
| +4% | +$2.98M |
|
103
S&P Global
SPGI
$125B
| $80M | 0.2% |
196,386
-12,973
| -6% | -$5.48M |
|
104
Comcast
CMCSA
$92.8B
| $79.7M | 0.2% |
3,245,087
-62,728
| -2% | -$1.62M |
|
105
Citizens Financial Group
CFG
$31.2B
| $78.8M | 0.2% |
+1,125,142
| New | +$72.6M |
|
106
ServiceNow
NOW
$132B
| $78.8M | 0.2% |
793,471
+206,174
| +35% | +$20.4M |
|
107
Boeing
BA
$182B
| $78.6M | 0.2% |
363,108
-45,705
| -11% | -$10.2M |
|
108
Kimco Realty
KIM
$16.3B
| $77.7M | 0.2% |
3,066,200
+2,703,265
| +745% | +$64.9M |
|
109
Vertiv
VRT
$111B
| $77.5M | 0.2% |
231,431
+13,695
| +6% | +$4.34M |
|
110
Moody's
MCO
$84.7B
| $76.7M | 0.19% |
169,399
-5,017
| -3% | -$2.25M |
|
111
Entergy
ETR
$49.8B
| $76.4M | 0.19% |
+664,940
| New | +$75M |
|
112
Hartford Financial Services
HIG
$37.8B
| $76.2M | 0.19% |
575,203
+561,354
| +4,053% | +$75.1M |
|
113
Thermo Fisher Scientific
TMO
$220B
| $76.1M | 0.19% |
151,824
-68,895
| -31% | -$33.1M |
|
114
Regions Financial
RF
$27B
| $76.1M | 0.19% |
+2,519,903
| New | +$70.7M |
|
115
HEICO Corp
HEI
$51.6B
| $75.2M | 0.19% |
211,139
+43,126
| +26% | +$13.1M |
|
116
State Street
STT
$52.2B
| $74.8M | 0.19% |
+441,087
| New | +$68M |
|
117
Northern Trust
NTRS
$34.9B
| $73.6M | 0.19% |
423,116
-62,660
| -13% | -$10.3M |
|
118
Adobe
ADBE
$108B
| $72.7M | 0.18% |
354,496
+108,345
| +44% | +$25.7M |
|
119
Quanta Services
PWR
$101B
| $72M | 0.18% |
99,927
-42,148
| -30% | -$28.8M |
|
120
Sherwin-Williams
SHW
$87.6B
| $71.8M | 0.18% |
208,539
+12,132
| +6% | +$3.88M |
|
121
NetApp
NTAP
$40.2B
| $71.2M | 0.18% |
460,251
+5,463
| +1% | +$714K |
|
122
3M
MMM
$94.3B
| $71M | 0.18% |
438,733
+35,546
| +9% | +$5.39M |
|
123
General Motors
GM
$75.7B
| $71M | 0.18% |
921,434
-206,447
| -18% | -$16.2M |
|
124
Synchrony
SYF
$26.1B
| $70.8M | 0.18% |
931,546
-331
| -0% | -$24.3K |
|
125
Abbott
ABT
$193B
| $69.8M | 0.18% |
769,596
-156,398
| -17% | -$14.3M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review
As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
- PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
- PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
- PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
- PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
- PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.