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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
INTU icon
126
Intuit
INTU
$92.3B
$67.7M 0.2%
156,629
-102
-0.1% -$48.7K
MRSH
127
Marsh
MRSH
$89.6B
$67.3M 0.2%
387,863
-491
-0.1% -$88.3K
FAST icon
128
Fastenal
FAST
$59.5B
$67.2M 0.2%
1,448,334
-4
-0% -$179
CTAS icon
129
Cintas
CTAS
$80.8B
$67.2M 0.2%
397,140
-1
-0% -$192
MET icon
130
MetLife
MET
$61.5B
$66.5M 0.2%
939,942
-81,546
-8% -$6.11M
FERG icon
131
Ferguson
FERG
$47.5B
$65.6M 0.2%
281,343
-8,148
-3% -$1.98M
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$65.3M 0.2%
147,003
+1,292
+0.9% +$623K
PCAR icon
133
PACCAR
PCAR
$68.1B
$64.1M 0.19%
554,693
-1
-0% -$121
MCK icon
134
McKesson
MCK
$100B
$63.9M 0.19%
73,852
-10,364
-12% -$9.25M
SYF icon
135
Synchrony
SYF
$25.8B
$63.4M 0.19%
931,877
-70,300
-7% -$5.11M
SHW icon
136
Sherwin-Williams
SHW
$87.2B
$63M 0.19%
196,407
-1
-0% -$344
SBUX icon
137
Starbucks
SBUX
$125B
$62.8M 0.19%
701,361
+20
+0% +$1.89K
PAYX icon
138
Paychex
PAYX
$43.1B
$61.6M 0.19%
668,703
-857
-0.1% -$84.8K
NOW icon
139
ServiceNow
NOW
$126B
$61.4M 0.18%
587,297
-584
-0.1% -$68.7K
STX icon
140
Seagate
STX
$212B
$61.4M 0.18%
156,607
+71,340
+84% +$27.2M
REG icon
141
Regency Centers
REG
$14B
$61.3M 0.18%
810,029
-1,522
-0.2% -$113K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$60.3M 0.18%
134,996
-192
-0.1% -$89.5K
APP icon
143
Applovin
APP
$105B
$60.2M 0.18%
151,169
+7,494
+5% +$3.62M
ADBE icon
144
Adobe
ADBE
$102B
$59.8M 0.18%
246,151
+7,086
+3% +$1.96M
RS icon
145
Reliance Steel & Aluminium
RS
$21.8B
$59.7M 0.18%
196,351
-13,993
-7% -$4.45M
ACM icon
146
Aecom
ACM
$7.83B
$59.1M 0.18%
697,347
+348
+0% +$33K
CTSH icon
147
Cognizant
CTSH
$26.1B
$58.9M 0.18%
960,330
-44,831
-4% -$3.21M
PANW icon
148
Palo Alto Networks
PANW
$319B
$58.6M 0.18%
365,421
-201
-0.1% -$33.8K
MMM icon
149
3M
MMM
$93.4B
$58.6M 0.18%
403,187
-167
-0% -$26.6K
CBRE icon
150
CBRE Group
CBRE
$43B
$58.5M 0.18%
431,899
-346
-0.1% -$52.6K
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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Newport Trust Company
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Carson Wealth (CWM LLC)
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Nomura Holdings
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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.