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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
NLY icon
151
Annaly Capital Management
NLY
$17.6B
$58.5M 0.18%
2,764,052
-1,865
-0.1% -$42.5K
AME icon
152
Ametek
AME
$58.8B
$58.4M 0.18%
272,483
-1
-0% -$222
BSX icon
153
Boston Scientific
BSX
$74.4B
$58.1M 0.17%
925,491
-888
-0.1% -$71K
RJF icon
154
Raymond James Financial
RJF
$34.6B
$57.6M 0.17%
397,661
-1
-0% -$159
ORLY icon
155
O'Reilly Automotive
ORLY
$74.9B
$57.5M 0.17%
622,632
-257
-0% -$24.1K
DHR icon
156
Danaher
DHR
$143B
$57M 0.17%
300,680
-817
-0.3% -$174K
MELI icon
157
Mercado Libre
MELI
$93.1B
$56.5M 0.17%
32,695
+569
+2% +$1.1M
CF icon
158
CF Industries
CF
$17.7B
$56.4M 0.17%
434,309
-1
-0% -$102
TGT icon
159
Target
TGT
$70.3B
$55.7M 0.17%
459,815
+49,175
+12% +$5.54M
EXPD icon
160
Expeditors International
EXPD
$24.1B
$55.6M 0.17%
387,953
-51,411
-12% -$7.81M
ELV icon
161
Elevance Health
ELV
$86.6B
$54.9M 0.17%
187,369
+52
+0% +$17.1K
VRT icon
162
Vertiv
VRT
$113B
$54.6M 0.16%
217,736
+21,724
+11% +$4.82M
RPRX icon
163
Royalty Pharma
RPRX
$26.2B
$53.7M 0.16%
1,118,911
+888
+0.1% +$38.9K
ADSK icon
164
Autodesk
ADSK
$51.8B
$53.5M 0.16%
223,486
+3,612
+2% +$908K
SYY icon
165
Sysco
SYY
$40.4B
$53.2M 0.16%
746,049
+36,178
+5% +$2.99M
TROW icon
166
T. Rowe Price
TROW
$23.6B
$53M 0.16%
588,513
-771
-0.1% -$74.7K
CRWD icon
167
CrowdStrike
CRWD
$228B
$52.9M 0.16%
541,760
-220
-0% -$23.3K
ZTS icon
168
Zoetis
ZTS
$30.7B
$52.6M 0.16%
445,350
+49,727
+13% +$6.15M
SPG icon
169
Simon Property Group
SPG
$71.6B
$52.6M 0.16%
282,001
+131,315
+87% +$25M
MRVL icon
170
Marvell Technology
MRVL
$205B
$52.6M 0.16%
530,955
+65,391
+14% +$5.49M
WRB icon
171
W.R. Berkley
WRB
$26B
$52.4M 0.16%
791,287
-130,085
-14% -$8.96M
CVS icon
172
CVS Health
CVS
$121B
$51.7M 0.16%
720,120
-951
-0.1% -$73.3K
FOXA icon
173
Fox Class A
FOXA
$27.1B
$51.6M 0.16%
883,642
-31,791
-3% -$2.03M
CEG icon
174
Constellation Energy
CEG
$98.6B
$51.6M 0.16%
184,756
+15,932
+9% +$4.84M
URI icon
175
United Rentals
URI
$70B
$51.6M 0.16%
70,767
-2,521
-3% -$2.12M
5 6
7
8 9

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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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Holocene Advisors
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PEAK6
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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.