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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$112B
| $62.9M | 0.18% |
+406,540
| New | +$61.8M |
|
152
Emcor
EME
$36.7B
| $62.1M | 0.18% |
+100,608
| New | +$65.1M |
|
153
HCA Healthcare
HCA
$89.1B
| $62M | 0.18% |
+131,093
| New | +$60.9M |
|
154
PACCAR
PCAR
$68.8B
| $61.5M | 0.17% |
+554,694
| New | +$56.8M |
|
155
Vertex Pharmaceuticals
VRTX
$131B
| $61.3M | 0.17% |
+135,188
| New | +$58.3M |
|
156
Reliance Steel & Aluminium
RS
$21.7B
| $61.3M | 0.17% |
+210,344
| New | +$59.1M |
|
157
T. Rowe Price
TROW
$23.7B
| $61.1M | 0.17% |
+589,284
| New | +$60.8M |
|
158
Quanta Services
PWR
$101B
| $60.9M | 0.17% |
+142,075
| New | +$62.4M |
|
159
Constellation Energy
CEG
$98.7B
| $60.3M | 0.17% |
+168,824
| New | +$61.4M |
|
160
United Rentals
URI
$69.7B
| $59.9M | 0.17% |
+73,288
| New | +$63.6M |
|
161
Starbucks
SBUX
$124B
| $59.8M | 0.17% |
+701,341
| New | +$59.2M |
|
162
Fastenal
FAST
$58.9B
| $59.2M | 0.17% |
+1,448,338
| New | +$61M |
|
163
Cencora
COR
$59.2B
| $59.1M | 0.17% |
+173,936
| New | +$59.3M |
|
164
CVS Health
CVS
$121B
| $57.6M | 0.16% |
+721,071
| New | +$56.8M |
|
165
O'Reilly Automotive
ORLY
$74.9B
| $57M | 0.16% |
+622,889
| New | +$60.9M |
|
166
Airbnb
ABNB
$111B
| $56.9M | 0.16% |
+415,665
| New | +$51.8M |
|
167
Regency Centers
REG
$14.1B
| $56.5M | 0.16% |
+811,551
| New | +$56.9M |
|
168
Ametek
AME
$58.7B
| $56.4M | 0.16% |
+272,484
| New | +$53M |
|
169
Cardinal Health
CAH
$53.8B
| $55.6M | 0.16% |
+268,123
| New | +$50.5M |
|
170
RPM International
RPM
$14.5B
| $54.3M | 0.15% |
+516,915
| New | +$56M |
|
171
Omnicom Group
OMC
$24.2B
| $53.3M | 0.15% |
+660,780
| New | +$50.5M |
|
172
Sysco
SYY
$40B
| $52.7M | 0.15% |
+709,871
| New | +$54M |
|
173
Royal Caribbean
RCL
$82.9B
| $52.6M | 0.15% |
+186,634
| New | +$52.7M |
|
174
Cigna
CI
$73.5B
| $52.5M | 0.15% |
+189,982
| New | +$53.3M |
|
175
Synopsys
SNPS
$78.8B
| $52.1M | 0.15% |
+109,852
| New | +$48.8M |
|
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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.