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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
FDX icon
101
FedEx
FDX
$77.3B
$82M 0.25%
230,338
-204
-0.1% -$70.8K
BKNG icon
102
Booking.com
BKNG
$159B
$81.5M 0.25%
483,800
-3,400
-0.7% -$626K
CB icon
103
Chubb
CB
$132B
$81.5M 0.25%
249,968
+24,539
+11% +$7.87M
BA icon
104
Boeing
BA
$183B
$81.4M 0.24%
408,813
-195
-0% -$44.4K
ANET icon
105
Arista Networks
ANET
$265B
$79.4M 0.24%
646,309
+31,732
+5% +$4.24M
TDG icon
106
TransDigm Group
TDG
$68.3B
$79.2M 0.24%
68,332
-19
-0% -$24.9K
MDT icon
107
Medtronic
MDT
$116B
$78.7M 0.24%
908,213
-2,208
-0.2% -$212K
ICE icon
108
Intercontinental Exchange
ICE
$85B
$78.1M 0.23%
496,372
-337
-0.1% -$55K
PWR icon
109
Quanta Services
PWR
$102B
$78M 0.23%
142,075
– –
CME icon
110
CME Group
CME
$94.3B
$78M 0.23%
263,997
-196
-0.1% -$58.2K
PKG icon
111
Packaging Corp of America
PKG
$22.8B
$76.7M 0.23%
361,466
-1
-0% -$223
MCO icon
112
Moody's
MCO
$82.8B
$76.1M 0.23%
174,416
+5,865
+3% +$2.77M
TRV icon
113
Travelers Companies
TRV
$77.2B
$75.8M 0.23%
259,718
+2,168
+0.8% +$635K
LOW icon
114
Lowe's Companies
LOW
$121B
$74.5M 0.22%
315,408
-243
-0.1% -$63.4K
EME icon
115
Emcor
EME
$36.8B
$74.4M 0.22%
100,777
+169
+0.2% +$123K
SNA icon
116
Snap-on
SNA
$21.1B
$72.5M 0.22%
199,477
-1
-0% -$371
HUBB icon
117
Hubbell
HUBB
$27.1B
$72M 0.22%
146,809
– –
TMUS icon
118
T-Mobile US
TMUS
$190B
$71.8M 0.22%
342,016
-22,106
-6% -$4.54M
TT icon
119
Trane Technologies
TT
$105B
$71.8M 0.22%
172,183
-2,683
-2% -$1.14M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$71.7M 0.22%
92,856
+6
+0% +$4.59K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$71.7M 0.22%
1,243,154
-806
-0.1% -$46.7K
ALL icon
122
Allstate
ALL
$64.7B
$71.5M 0.22%
345,058
-5,234
-1% -$1.07M
GLW icon
123
Corning
GLW
$144B
$69.7M 0.21%
512,724
+360,547
+237% +$43.5M
PPG icon
124
PPG Industries
PPG
$25.5B
$68.6M 0.21%
641,983
-476
-0.1% -$54K
NTRS icon
125
Northern Trust
NTRS
$35B
$67.8M 0.2%
485,776
-185
-0% -$26.6K
3 4
5
6 7

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.