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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
Cap. Flow
+$896M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$93.1M
2
ITW icon
Illinois Tool Works
ITW
+$85.3M
3
USB icon
US Bancorp
USB
+$84.2M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$107M
2
HLT icon
Hilton Worldwide
HLT
+$98.1M
3
PG icon
Procter & Gamble
PG
+$95.2M
4
PANW icon
Palo Alto Networks
PANW
+$82.8M
5
RSG icon
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
MTB icon
126
M&T Bank
MTB
$36.7B
$69.8M 0.18%
293,096
+206,284
+238% +$45.1M
RJF icon
127
Raymond James Financial
RJF
$34.6B
$69.4M 0.18%
456,634
+58,973
+15% +$8.95M
HWM icon
128
Howmet Aerospace
HWM
$112B
$68M 0.17%
252,828
-161,887
-39% -$41.6M
CTAS icon
129
Cintas
CTAS
$80.6B
$67.4M 0.17%
396,246
-894
-0.2% -$155K
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$67.3M 0.17%
146,794
-209
-0.1% -$95.8K
TGT icon
131
Target
TGT
$70.3B
$66.9M 0.17%
512,479
+52,664
+11% +$6.69M
TROW icon
132
T. Rowe Price
TROW
$23.6B
$66.9M 0.17%
588,318
-195
-0% -$19.9K
NDSN icon
133
Nordson
NDSN
$17.2B
$66.6M 0.17%
+220,795
New +$62.6M
MRSH
134
Marsh
MRSH
$89.6B
$66.4M 0.17%
398,405
+10,542
+3% +$1.76M
PFE icon
135
Pfizer
PFE
$153B
$66M 0.17%
2,742,119
-329,325
-11% -$8.61M
WAB icon
136
Wabtec
WAB
$49.9B
$65.2M 0.17%
241,811
-143,563
-37% -$38M
WM icon
137
Waste Management
WM
$90B
$65M 0.17%
291,810
-176,165
-38% -$39.2M
URI icon
138
United Rentals
URI
$70.1B
$64.6M 0.16%
57,032
-13,735
-19% -$13.1M
SYY icon
139
Sysco
SYY
$40.4B
$63.7M 0.16%
762,555
+16,506
+2% +$1.25M
TDG icon
140
TransDigm Group
TDG
$68.4B
$63.5M 0.16%
47,672
-20,660
-30% -$25.4M
ROST icon
141
Ross Stores
ROST
$78.2B
$62.8M 0.16%
295,102
+263,053
+821% +$59.2M
MCK icon
142
McKesson
MCK
$100B
$62.7M 0.16%
83,031
+9,179
+12% +$7.28M
SPG icon
143
Simon Property Group
SPG
$71.6B
$62.7M 0.16%
280,396
-1,605
-0.6% -$330K
JBL icon
144
Jabil
JBL
$39.4B
$62M 0.16%
160,898
-11,317
-7% -$3.91M
DD icon
145
DuPont de Nemours
DD
$19.4B
$61.8M 0.16%
455,982
+305,420
+203% +$43.4M
NLY icon
146
Annaly Capital Management
NLY
$17.6B
$61.5M 0.16%
2,748,669
-15,383
-0.6% -$340K
CTVA icon
147
Corteva
CTVA
$50.1B
$60.9M 0.15%
719,257
-428,767
-37% -$34.4M
TEL icon
148
TE Connectivity
TEL
$62.6B
$60.7M 0.15%
301,317
+110,483
+58% +$23.5M
O icon
149
Realty Income
O
$59.7B
$59.8M 0.15%
+965,934
New +$60.2M
SBUX icon
150
Starbucks
SBUX
$125B
$59.3M 0.15%
580,685
-120,676
-17% -$12.2M
4 5
6
7 8

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HF
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Parallax Volatility Advisers
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Credit Agricole
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Carson Wealth (CWM LLC)
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Nomura Holdings
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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.