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PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$39.4B
This Fund
S&P 500
This Quarter
Est. Return
+27.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4B
AUM Growth
+$6.15B
(+19%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
443
New
62
Increased
169
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$93.1M |
| 2 |
Illinois Tool Works
ITW
|
+$85.3M |
| 3 |
US Bancorp
USB
|
+$84.2M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
Apple
AAPL
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$107M |
| 2 |
Hilton Worldwide
HLT
|
+$98.1M |
| 3 |
Procter & Gamble
PG
|
+$95.2M |
| 4 |
Palo Alto Networks
PANW
|
+$82.8M |
| 5 |
Republic Services
RSG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.82% |
| 2 | Financials | 13.9% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$92.8B
| $52.3M | 0.13% |
200,313
+43,684
| +28% | +$15.2M |
|
|
HONA
177
Honeywell Aerospace
HONA
$53.7B
| $52.2M | 0.13% |
+236,310
| New | +$52.1M |
|
178
Hubbell
HUBB
$26.9B
| $52.1M | 0.13% |
99,579
-47,230
| -32% | -$23.9M |
|
179
Stryker
SYK
$130B
| $51.7M | 0.13% |
164,326
-100,697
| -38% | -$31.7M |
|
180
CVS Health
CVS
$121B
| $51.4M | 0.13% |
497,061
-223,059
| -31% | -$19.9M |
|
181
Blackrock
BLK
$182B
| $51.3M | 0.13% |
53,306
-32,045
| -38% | -$33.1M |
|
182
Teledyne Technologies
TDY
$31.2B
| $51.2M | 0.13% |
+76,734
| New | +$48.3M |
|
183
Arch Capital
ACGL
$33.3B
| $51M | 0.13% |
525,283
+223,108
| +74% | +$21M |
|
184
Gaming and Leisure Properties
GLPI
$12.6B
| $50.6M | 0.13% |
+1,136,652
| New | +$53.2M |
|
185
Cencora
COR
$59.9B
| $50.2M | 0.13% |
177,460
+31,329
| +21% | +$9.03M |
|
186
Curtiss-Wright
CW
$25.6B
| $50.1M | 0.13% |
+66,173
| New | +$48.5M |
|
187
eBay
EBAY
$46.1B
| $49.4M | 0.13% |
441,809
-646
| -0.1% | -$68.9K |
|
188
Edwards Lifesciences
EW
$53.3B
| $49.2M | 0.12% |
543,611
+651
| +0.1% | +$54.5K |
|
189
Bloom Energy
BE
$72.8B
| $48.7M | 0.12% |
+160,863
| New | +$41.2M |
|
190
Royal Caribbean
RCL
$82.9B
| $48.6M | 0.12% |
153,024
-33,521
| -18% | -$9.37M |
|
191
Aon
AON
$74.6B
| $48.1M | 0.12% |
145,118
+138,349
| +2,044% | +$44.6M |
|
192
Ciena
CIEN
$65.3B
| $46.8M | 0.12% |
+95,495
| New | +$48.7M |
|
193
Cboe Global Markets
CBOE
$30.4B
| $46.8M | 0.12% |
193,014
+109,387
| +131% | +$33.5M |
|
194
Becton Dickinson
BDX
$49.8B
| $46.8M | 0.12% |
+309,078
| New | +$46.2M |
|
195
Vertex Pharmaceuticals
VRTX
$133B
| $46.7M | 0.12% |
93,959
-41,037
| -30% | -$18.2M |
|
196
Monolithic Power Systems
MPWR
$69.6B
| $46.6M | 0.12% |
33,715
+2,423
| +8% | +$3.64M |
|
197
Nasdaq
NDAQ
$53.6B
| $46.3M | 0.12% |
+587,830
| New | +$51.6M |
|
198
Apollo Global Management
APO
$83.3B
| $46.1M | 0.12% |
389,673
+24,076
| +7% | +$3.03M |
|
199
Snowflake
SNOW
$116B
| $45.8M | 0.12% |
179,942
+6,044
| +3% | +$1.11M |
|
200
Elevance Health
ELV
$86.7B
| $45.8M | 0.12% |
118,351
-69,018
| -37% | -$25.6M |
|
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HF
PFA Pension Forsikringsaktieselskab's Q2 2026 Portfolio in Review
As of Q2 2026, PFA Pension Forsikringsaktieselskab held 443 positions worth $39.4B, up 19% from $33.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PFA Pension Forsikringsaktieselskab's Q2 2026 filing shows 62 new, 169 increased, 185 reduced and 24 closed positions. Its largest new stake was CMS Energy: 1,241,557 shares worth $95M. The largest sale was Prologis, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- PFA Pension Forsikringsaktieselskab's largest Q2 2026 buy was CMS Energy: 1,241,557 shares worth $95M.
- PFA Pension Forsikringsaktieselskab added most to Illinois Tool Works in Q2 2026, an estimated $85.3M increase.
- PFA Pension Forsikringsaktieselskab's biggest Q2 2026 reduction was Prologis, cutting an estimated $107M.
- PFA Pension Forsikringsaktieselskab fully exited Eastman Chemical in Q2 2026, selling an estimated $47.2M.
- PFA Pension Forsikringsaktieselskab's ten largest holdings make up 35% of its $39.4B portfolio in Q2 2026.
- PFA Pension Forsikringsaktieselskab opened 62 new positions and closed 24 in Q2 2026.
- PFA Pension Forsikringsaktieselskab's portfolio value rose 19% quarter-over-quarter to $39.4B.
Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.