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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$103B
| $67.7M | 0.2% |
156,629
-102
|
|
||
|
MRSH
127
Marsh
MRSH
$76.7B
| $67.3M | 0.2% |
387,863
-491
|
|
||
128
Fastenal
FAST
$50.2B
| $67.2M | 0.2% |
1,448,334
-4
|
|
||
129
Cintas
CTAS
$65.4B
| $67.2M | 0.2% |
397,140
-1
|
|
||
130
MetLife
MET
$50.2B
| $66.5M | 0.2% |
939,942
-81,546
|
|
||
131
Ferguson
FERG
$45.3B
| $65.6M | 0.2% |
281,343
-8,148
|
|
||
132
Ameriprise Financial
AMP
$42.2B
| $65.3M | 0.2% |
147,003
+1,292
|
|
||
133
PACCAR
PCAR
$58.8B
| $64.1M | 0.19% |
554,693
-1
|
|
||
134
McKesson
MCK
$88.6B
| $63.9M | 0.19% |
73,852
-10,364
|
|
||
135
Synchrony
SYF
$23.5B
| $63.4M | 0.19% |
931,877
-70,300
|
|
||
136
Sherwin-Williams
SHW
$75.6B
| $63M | 0.19% |
196,407
-1
|
|
||
137
Starbucks
SBUX
$121B
| $62.8M | 0.19% |
701,361
+20
|
|
||
138
Paychex
PAYX
$32.2B
| $61.6M | 0.19% |
668,703
-857
|
|
||
139
ServiceNow
NOW
$89.8B
| $61.4M | 0.18% |
587,297
-584
|
|
||
|
140
Seagate
STX
$183B
| $61.4M | 0.18% |
156,607
+71,340
|
|
||
141
Regency Centers
REG
$14B
| $61.3M | 0.18% |
810,029
-1,522
|
|
||
142
Vertex Pharmaceuticals
VRTX
$115B
| $60.3M | 0.18% |
134,996
-192
|
|
||
143
Applovin
APP
$152B
| $60.2M | 0.18% |
151,169
+7,494
|
|
||
144
Adobe
ADBE
$95.4B
| $59.8M | 0.18% |
246,151
+7,086
|
|
||
145
Reliance Steel & Aluminium
RS
$18.8B
| $59.7M | 0.18% |
196,351
-13,993
|
|
||
146
Aecom
ACM
$9.12B
| $59.1M | 0.18% |
697,347
+348
|
|
||
147
Cognizant
CTSH
$21.7B
| $58.9M | 0.18% |
960,330
-44,831
|
|
||
148
Palo Alto Networks
PANW
$185B
| $58.6M | 0.18% |
365,421
-201
|
|
||
149
3M
MMM
$76.7B
| $58.6M | 0.18% |
403,187
-167
|
|
||
150
CBRE Group
CBRE
$41.2B
| $58.5M | 0.18% |
431,899
-346
|
|