PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $33.2B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.5M
3
+$31.1M
4
STX icon
Seagate
STX
+$27.2M
5
SPG icon
Simon Property Group
SPG
+$25M

Top Sells

1
+$24.8M
2
+$22.9M
3
+$20.5M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
CSCO icon
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
RPM icon
176
RPM International
RPM
$12.4B
$51.4M 0.15%
516,914
-1
RCL icon
177
Royal Caribbean
RCL
$70.9B
$51.3M 0.15%
186,545
-89
UPS icon
178
United Parcel Service
UPS
$83.7B
$51M 0.15%
518,641
-617
AMT icon
179
American Tower
AMT
$81B
$50.8M 0.15%
294,273
-259
CI icon
180
Cigna
CI
$79.5B
$50.7M 0.15%
189,888
-94
DELL icon
181
Dell
DELL
$159B
$50.4M 0.15%
306,839
+172
HCA icon
182
HCA Healthcare
HCA
$94.8B
$50M 0.15%
105,558
-25,535
OMC icon
183
Omnicom Group
OMC
$21.2B
$49.8M 0.15%
660,779
-1
YUM icon
184
Yum! Brands
YUM
$41.3B
$47.9M 0.14%
308,345
-631
EMN icon
185
Eastman Chemical
EMN
$8.44B
$47.2M 0.14%
619,097
-1
KR icon
186
Kroger
KR
$40.6B
$47.2M 0.14%
652,321
-2
BX icon
187
Blackstone
BX
$146B
$46.7M 0.14%
406,539
-1
NTAP icon
188
NetApp
NTAP
$23.4B
$46.6M 0.14%
454,788
+46,092
KMB icon
189
Kimberly-Clark
KMB
$32.2B
$46.4M 0.14%
481,343
+818
HEI icon
190
HEICO Corp
HEI
$40.7B
$46.1M 0.14%
168,013
+142,439
COR icon
191
Cencora
COR
$49.7B
$45.9M 0.14%
146,131
-27,805
JBL icon
192
Jabil
JBL
$37.5B
$45.7M 0.14%
172,215
+1,573
FCX icon
193
Freeport-McMoran
FCX
$96.5B
$45.6M 0.14%
775,955
-671
TAP icon
194
Molson Coors Class B
TAP
$7.77B
$44.8M 0.13%
1,040,304
+393
FTNT icon
195
Fortinet
FTNT
$86.2B
$44.4M 0.13%
542,909
-10,279
SNPS icon
196
Synopsys
SNPS
$97.6B
$43.5M 0.13%
109,835
-17
EW icon
197
Edwards Lifesciences
EW
$46.9B
$43.5M 0.13%
542,960
-301
ROK icon
198
Rockwell Automation
ROK
$50.6B
$43.3M 0.13%
120,685
+26,696
OTIS icon
199
Otis Worldwide
OTIS
$28.1B
$43M 0.13%
557,796
+392
SPOT icon
200
Spotify
SPOT
$88.6B
$42.3M 0.13%
87,236
+626
6 7
8
9 10