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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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$44B
| $70.6M | 0.2% |
+432,245
| New | +$68M |
|
127
Snap-on
SNA
$20.9B
| $69.8M | 0.2% |
+199,478
| New | +$68.2M |
|
128
McKesson
MCK
$99.9B
| $69.7M | 0.2% |
+84,216
| New | +$68.7M |
|
129
Danaher
DHR
$143B
| $69.5M | 0.2% |
+301,497
| New | +$66.3M |
|
130
Equinix
EQIX
$106B
| $68.9M | 0.2% |
+89,575
| New | +$70.2M |
|
131
Trane Technologies
TT
$105B
| $68.5M | 0.19% |
+174,866
| New | +$72.3M |
|
132
Palo Alto Networks
PANW
$323B
| $68.3M | 0.19% |
+365,622
| New | +$73.8M |
|
133
Mondelez International
MDLZ
$81.1B
| $68.2M | 0.19% |
+1,243,960
| New | +$71.6M |
|
134
Aecom
ACM
$8.19B
| $67.6M | 0.19% |
+696,999
| New | +$82M |
|
135
Fox Class A
FOXA
$27.5B
| $67.5M | 0.19% |
+915,433
| New | +$59.8M |
|
136
Northern Trust
NTRS
$34.8B
| $67.1M | 0.19% |
+485,961
| New | +$63.8M |
|
137
FedEx
FDX
$80.3B
| $67.1M | 0.19% |
+230,542
| New | +$60.5M |
|
138
PPG Industries
PPG
$25.5B
| $66.6M | 0.19% |
+642,459
| New | +$64.5M |
|
139
Expeditors International
EXPD
$24.3B
| $66M | 0.19% |
+439,364
| New | +$59.8M |
|
140
Autodesk
ADSK
$54.5B
| $65.9M | 0.19% |
+219,874
| New | +$66.5M |
|
141
Hubbell
HUBB
$26.8B
| $65.6M | 0.19% |
+146,809
| New | +$64.3M |
|
142
Elevance Health
ELV
$86.4B
| $65.3M | 0.19% |
+187,317
| New | +$63.3M |
|
143
Ferguson
FERG
$48B
| $65.3M | 0.19% |
+289,491
| New | +$69.2M |
|
144
W.R. Berkley
WRB
$26.2B
| $65.2M | 0.19% |
+921,372
| New | +$67.9M |
|
145
3M
MMM
$94.2B
| $65M | 0.18% |
+403,354
| New | +$66M |
|
146
Mercado Libre
MELI
$92.7B
| $64.9M | 0.18% |
+32,126
| New | +$67.5M |
|
147
Raymond James Financial
RJF
$34.8B
| $64.6M | 0.18% |
+397,662
| New | +$64.2M |
|
148
CrowdStrike
CRWD
$230B
| $64.4M | 0.18% |
+541,980
| New | +$69M |
|
149
Sherwin-Williams
SHW
$87.8B
| $64.1M | 0.18% |
+196,408
| New | +$65.7M |
|
150
Annaly Capital Management
NLY
$17.6B
| $63.7M | 0.18% |
+2,765,917
| New | +$60.2M |
|
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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.