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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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$26.1B
| $84.5M | 0.24% |
+1,002,177
| New | +$76.6M |
|
102
Adobe
ADBE
$108B
| $84.3M | 0.24% |
+239,065
| New | +$81.3M |
|
103
Texas Instruments
TXN
$250B
| $84.2M | 0.24% |
+480,013
| New | +$82.2M |
|
104
Bristol-Myers Squibb
BMY
$132B
| $83.9M | 0.24% |
+1,548,577
| New | +$74.5M |
|
105
Wabtec
WAB
$50.3B
| $83.5M | 0.24% |
+385,375
| New | +$79.2M |
|
106
Analog Devices
ADI
$186B
| $82.8M | 0.23% |
+301,214
| New | +$75.7M |
|
107
Republic Services
RSG
$65.9B
| $82.8M | 0.23% |
+385,446
| New | +$83M |
|
108
MetLife
MET
$61.9B
| $81.5M | 0.23% |
+1,021,488
| New | +$80.8M |
|
109
Arista Networks
ANET
$257B
| $81.4M | 0.23% |
+614,577
| New | +$84.6M |
|
110
Intercontinental Exchange
ICE
$87.2B
| $81M | 0.23% |
+496,709
| New | +$77.8M |
|
111
Corteva
CTVA
$50.6B
| $77.3M | 0.22% |
+1,148,027
| New | +$74.2M |
|
112
Pfizer
PFE
$153B
| $76.8M | 0.22% |
+3,074,543
| New | +$77.5M |
|
113
Lowe's Companies
LOW
$122B
| $76.8M | 0.22% |
+315,651
| New | +$75.8M |
|
114
Paychex
PAYX
$44.6B
| $75.9M | 0.22% |
+669,560
| New | +$78.4M |
|
115
Cintas
CTAS
$80.3B
| $75.6M | 0.21% |
+397,141
| New | +$74.8M |
|
116
Travelers Companies
TRV
$77.2B
| $75.3M | 0.21% |
+257,550
| New | +$72.5M |
|
117
Packaging Corp of America
PKG
$22.9B
| $75.3M | 0.21% |
+361,467
| New | +$73.5M |
|
118
Deere & Co
DE
$165B
| $75.2M | 0.21% |
+160,082
| New | +$75.1M |
|
119
T-Mobile US
TMUS
$197B
| $74.2M | 0.21% |
+364,122
| New | +$77.2M |
|
120
Allstate
ALL
$65.9B
| $73.2M | 0.21% |
+350,292
| New | +$71.7M |
|
121
CME Group
CME
$96.1B
| $72.9M | 0.21% |
+264,193
| New | +$71.8M |
|
|
MRSH
122
Marsh
MRSH
$90B
| $72.8M | 0.21% |
+388,354
| New | +$72.6M |
|
123
Ameriprise Financial
AMP
$50.4B
| $72M | 0.2% |
+145,711
| New | +$69.1M |
|
124
Regeneron Pharmaceuticals
REGN
$83B
| $71.9M | 0.2% |
+92,850
| New | +$63.1M |
|
125
Chubb
CB
$133B
| $70.8M | 0.2% |
+225,429
| New | +$65.9M |
|
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HF
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.