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
+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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$110B
| $45.7M | 0.12% |
319,555
-264
| -0.1% | -$36K |
|
202
Willis Towers Watson
WTW
$30.9B
| $45.6M | 0.12% |
174,300
+155,765
| +840% | +$41.7M |
|
203
Synopsys
SNPS
$79.6B
| $45.4M | 0.12% |
101,862
-7,973
| -7% | -$3.75M |
|
204
Truist Financial
TFC
$64.8B
| $45.4M | 0.12% |
+910,287
| New | +$44.8M |
|
205
Equinix
EQIX
$106B
| $45M | 0.11% |
43,198
-46,283
| -52% | -$49.5M |
|
206
F5
FFIV
$23.8B
| $44.9M | 0.11% |
108,004
-13,510
| -11% | -$4.8M |
|
207
Autodesk
ADSK
$51.8B
| $44.8M | 0.11% |
230,496
+7,010
| +3% | +$1.6M |
|
208
Gen Digital
GEN
$17.3B
| $44.7M | 0.11% |
1,795,703
+1,636,389
| +1,027% | +$36.6M |
|
209
Keysight
KEYS
$61.1B
| $44.7M | 0.11% |
+127,656
| New | +$43.5M |
|
210
Tapestry
TPR
$26.4B
| $44.6M | 0.11% |
304,356
+82,497
| +37% | +$11.8M |
|
211
Keurig Dr Pepper
KDP
$41.9B
| $44.5M | 0.11% |
+1,359,995
| New | +$39.6M |
|
212
MSCI
MSCI
$40.8B
| $44.4M | 0.11% |
79,205
+32,650
| +70% | +$19.1M |
|
213
HCA Healthcare
HCA
$88.6B
| $44M | 0.11% |
112,971
+7,413
| +7% | +$3.13M |
|
214
Quest Diagnostics
DGX
$26.1B
| $43.6M | 0.11% |
+205,613
| New | +$40.4M |
|
215
Cardinal Health
CAH
$54B
| $43.5M | 0.11% |
183,028
+10,313
| +6% | +$2.14M |
|
216
Astera Labs
ALAB
$57B
| $43.3M | 0.11% |
+89,732
| New | +$23.8M |
|
217
JB Hunt Transport Services
JBHT
$26.4B
| $43.2M | 0.11% |
+149,155
| New | +$38.3M |
|
218
Aecom
ACM
$7.94B
| $43.1M | 0.11% |
618,067
-79,280
| -11% | -$6.07M |
|
219
Marriott International
MAR
$92.5B
| $42.3M | 0.11% |
+114,168
| New | +$42.1M |
|
220
Fox Class A
FOXA
$27.1B
| $42.1M | 0.11% |
806,328
-77,314
| -9% | -$4.78M |
|
221
Yum! Brands
YUM
$41.3B
| $42M | 0.11% |
263,041
-45,304
| -15% | -$7.02M |
|
222
Lumentum
LITE
$80.8B
| $41.9M | 0.11% |
+48,843
| New | +$43.6M |
|
223
Constellation Energy
CEG
$98.7B
| $41.9M | 0.11% |
168,620
-16,136
| -9% | -$4.54M |
|
224
Trane Technologies
TT
$106B
| $41.4M | 0.11% |
84,224
-87,959
| -51% | -$41.1M |
|
225
Cloudflare
NET
$118B
| $41.3M | 0.1% |
168,377
-3,948
| -2% | -$864K |
|
Similar funds
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.