PPF

PFA Pension Forsikringsaktieselskab Portfolio holdings

AUM $35.3B
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
$35.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$2.64B
2 +$2.36B
3 +$2.02B
4
AMZN icon
Amazon
AMZN
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1B

Top Sells

No sells this quarter

Sector Composition

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
HOOD icon
201
Robinhood
HOOD
$72.5B
$42.1M 0.12%
+364,797
EXPE icon
202
Expedia Group
EXPE
$28.7B
$41.8M 0.12%
+146,615
GDDY icon
203
GoDaddy
GDDY
$12.7B
$41.4M 0.12%
+328,182
LPLA icon
204
LPL Financial
LPLA
$31B
$41.3M 0.12%
+114,846
KR icon
205
Kroger
KR
$42.3B
$40.9M 0.12%
+652,323
PHM icon
206
Pultegroup
PHM
$25.4B
$40.7M 0.12%
+344,863
APO icon
207
Apollo Global Management
APO
$73.6B
$40.5M 0.11%
+276,970
MRVL icon
208
Marvell Technology
MRVL
$62.5B
$40.4M 0.11%
+465,564
TGT icon
209
Target
TGT
$51.7B
$40M 0.11%
+410,640
FCX icon
210
Freeport-McMoran
FCX
$88.8B
$39.9M 0.11%
+776,626
EMN icon
211
Eastman Chemical
EMN
$8.66B
$39.8M 0.11%
+619,098
STLD icon
212
Steel Dynamics
STLD
$28.2B
$39.7M 0.11%
+232,286
JBL icon
213
Jabil
JBL
$25.9B
$39.5M 0.11%
+170,642
DELL icon
214
Dell
DELL
$80.9B
$39.2M 0.11%
+306,667
SNOW icon
215
Snowflake
SNOW
$56.6B
$38.6M 0.11%
+173,898
CHRW icon
216
C.H. Robinson
CHRW
$23.6B
$38.6M 0.11%
+238,248
EBAY icon
217
eBay
EBAY
$41.8B
$38.5M 0.11%
+442,456
MTD icon
218
Mettler-Toledo International
MTD
$28B
$37.6M 0.11%
+26,600
ROK icon
219
Rockwell Automation
ROK
$48.4B
$37M 0.11%
+93,989
WBD icon
220
Warner Bros
WBD
$67.4B
$36.8M 0.1%
+1,270,160
FNF icon
221
Fidelity National Financial
FNF
$14.8B
$36.4M 0.1%
+658,250
AIZ icon
222
Assurant
AIZ
$12.1B
$36.2M 0.1%
+149,485
XYZ
223
Block Inc
XYZ
$34.5B
$36.2M 0.1%
+552,182
PINS icon
224
Pinterest
PINS
$13.4B
$34.3M 0.1%
+1,315,923
VRSN icon
225
VeriSign
VRSN
$22.6B
$34.2M 0.1%
+139,193