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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$81.2B
| $52M | 0.15% |
+294,532
| New | +$53.6M |
|
177
United Parcel Service
UPS
$89.8B
| $51.7M | 0.15% |
+519,258
| New | +$48.6M |
|
178
PayPal
PYPL
$51.8B
| $51.7M | 0.15% |
+874,450
| New | +$56.8M |
|
179
Zoetis
ZTS
$31.3B
| $50M | 0.14% |
+395,623
| New | +$51.6M |
|
180
Spotify
SPOT
$102B
| $49.9M | 0.14% |
+86,610
| New | +$54.1M |
|
181
Western Digital
WDC
$168B
| $49.3M | 0.14% |
+280,053
| New | +$42.5M |
|
182
Equitable Holdings
EQH
$14.4B
| $49.2M | 0.14% |
+1,023,485
| New | +$48.5M |
|
183
Otis Worldwide
OTIS
$27.8B
| $49.1M | 0.14% |
+557,404
| New | +$49.9M |
|
184
Kimberly-Clark
KMB
$36.8B
| $48.8M | 0.14% |
+480,525
| New | +$52.6M |
|
185
Molson Coors Class B
TAP
$7.85B
| $48.7M | 0.14% |
+1,039,911
| New | +$48M |
|
186
Nucor
NUE
$61.8B
| $48.6M | 0.14% |
+294,996
| New | +$44.3M |
|
187
DoorDash
DASH
$93.7B
| $47.1M | 0.13% |
+206,363
| New | +$48.4M |
|
188
Yum! Brands
YUM
$41.2B
| $47M | 0.13% |
+308,976
| New | +$45.8M |
|
189
Edwards Lifesciences
EW
$53.4B
| $46.8M | 0.13% |
+543,261
| New | +$44.6M |
|
190
Cadence Design Systems
CDNS
$89.2B
| $46.5M | 0.13% |
+147,191
| New | +$48M |
|
191
Brown & Brown
BRO
$24B
| $46.2M | 0.13% |
+576,240
| New | +$48.1M |
|
192
ResMed
RMD
$32.9B
| $45.8M | 0.13% |
+188,393
| New | +$48.2M |
|
193
Fortinet
FTNT
$121B
| $44.4M | 0.13% |
+553,188
| New | +$45.9M |
|
194
NetApp
NTAP
$40.2B
| $44.3M | 0.13% |
+408,696
| New | +$46.7M |
|
195
TE Connectivity
TEL
$62.2B
| $44.1M | 0.13% |
+191,555
| New | +$44.3M |
|
196
Royalty Pharma
RPRX
$26.1B
| $43.6M | 0.12% |
+1,118,023
| New | +$42.6M |
|
197
GE HealthCare
GEHC
$33.3B
| $43.4M | 0.12% |
+520,754
| New | +$40.6M |
|
198
Nike
NKE
$61.2B
| $43.2M | 0.12% |
+705,803
| New | +$46M |
|
199
SEI Investments
SEIC
$12.8B
| $43.2M | 0.12% |
+519,312
| New | +$42.7M |
|
200
Workday
WDAY
$51B
| $43.1M | 0.12% |
+198,663
| New | +$45.1M |
|
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HF
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.