We are live on ! Find out more
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
RPM icon
176
RPM International
RPM
$14.4B
$51.4M 0.15%
516,914
-1
-0% -$108
RCL icon
177
Royal Caribbean
RCL
$82.6B
$51.3M 0.15%
186,545
-89
-0% -$26.5K
UPS icon
178
United Parcel Service
UPS
$89.5B
$51M 0.15%
518,641
-617
-0.1% -$66.2K
AMT icon
179
American Tower
AMT
$80.7B
$50.8M 0.15%
294,273
-259
-0.1% -$46.6K
CI icon
180
Cigna
CI
$73.6B
$50.7M 0.15%
189,888
-94
-0% -$26K
DELL icon
181
Dell
DELL
$323B
$50.4M 0.15%
306,839
+172
+0.1% +$22.9K
HCA icon
182
HCA Healthcare
HCA
$88.1B
$50M 0.15%
105,558
-25,535
-19% -$12.9M
OMC icon
183
Omnicom Group
OMC
$23.7B
$49.8M 0.15%
660,779
-1
-0% -$78
YUM icon
184
Yum! Brands
YUM
$41.6B
$47.9M 0.14%
308,345
-631
-0.2% -$99.9K
EMN icon
185
Eastman Chemical
EMN
$8.39B
$47.2M 0.14%
619,097
-1
-0% -$72
KR icon
186
Kroger
KR
$34.9B
$47.2M 0.14%
652,321
-2
-0% -$135
BX icon
187
Blackstone
BX
$110B
$46.7M 0.14%
406,539
-1
-0% -$130
NTAP icon
188
NetApp
NTAP
$40.6B
$46.6M 0.14%
454,788
+46,092
+11% +$4.68M
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$46.4M 0.14%
481,343
+818
+0.2% +$83.7K
HEI icon
190
HEICO Corp
HEI
$51.2B
$46.1M 0.14%
168,013
+142,439
+557% +$45.9M
COR icon
191
Cencora
COR
$59.7B
$45.9M 0.14%
146,131
-27,805
-16% -$9.71M
JBL icon
192
Jabil
JBL
$39.2B
$45.7M 0.14%
172,215
+1,573
+0.9% +$396K
FCX icon
193
Freeport-McMoran
FCX
$95.7B
$45.6M 0.14%
775,955
-671
-0.1% -$40.5K
TAP icon
194
Molson Coors Class B
TAP
$7.81B
$44.8M 0.13%
1,040,304
+393
+0% +$18.7K
FTNT icon
195
Fortinet
FTNT
$119B
$44.4M 0.13%
542,909
-10,279
-2% -$830K
SNPS icon
196
Synopsys
SNPS
$79.4B
$43.5M 0.13%
109,835
-17
-0% -$7.68K
EW icon
197
Edwards Lifesciences
EW
$53.9B
$43.5M 0.13%
542,960
-301
-0.1% -$24.8K
ROK icon
198
Rockwell Automation
ROK
$49.6B
$43.3M 0.13%
120,685
+26,696
+28% +$10.5M
OTIS icon
199
Otis Worldwide
OTIS
$27.8B
$43M 0.13%
557,796
+392
+0.1% +$34.3K
SPOT icon
200
Spotify
SPOT
$101B
$42.3M 0.13%
87,236
+626
+0.7% +$314K
6 7
8
9 10

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.