PPF
PFA Pension Forsikringsaktieselskab Portfolio holdings
AUM
$33.2B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$2.01B
(-5.7%)
Holding
390
Top Buys
| 1 | +$45.9M | |
| 2 | +$43.5M | |
| 3 | +$31.1M | |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
Simon Property Group
SPG
|
+$25M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.9M | |
| 3 | +$20.5M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
Cisco
CSCO
|
+$14.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$52.9B
| $42.2M | 0.13% |
249,561
-45,435
|
|
||
202
Teradyne
TER
$56.9B
| $41.6M | 0.13% |
140,354
+52,289
|
|
||
203
Cadence Design Systems
CDNS
$97.8B
| $40.9M | 0.12% |
147,110
-81
|
|
||
204
SEI Investments
SEIC
$11.1B
| $40.8M | 0.12% |
519,311
-1
|
|
||
205
Apollo Global Management
APO
$75.9B
| $40.7M | 0.12% |
365,597
+88,627
|
|
||
206
Pultegroup
PHM
$21.5B
| $40.6M | 0.12% |
344,862
-1
|
|
||
207
Airbnb
ABNB
$78.9B
| $40.4M | 0.12% |
319,819
-95,846
|
|
||
208
eBay
EBAY
$50.2B
| $40.3M | 0.12% |
442,455
-1
|
|
||
209
Steel Dynamics
STLD
$34.2B
| $40.1M | 0.12% |
223,020
-9,266
|
|
||
210
TE Connectivity
TEL
$60.6B
| $39.9M | 0.12% |
190,834
-721
|
|
||
211
Compañía de Minas Buenaventura
BVN
$9.77B
| $39.6M | 0.12% |
1,099,590
-2
|
|
||
212
ResMed
RMD
$29.4B
| $38.5M | 0.12% |
171,378
-17,015
|
|
||
213
Equitable Holdings
EQH
$11.6B
| $38M | 0.11% |
1,022,919
-566
|
|
||
214
Brown & Brown
BRO
$18.4B
| $37.6M | 0.11% |
575,878
-362
|
|
||
215
Nike
NKE
$62.7B
| $37.3M | 0.11% |
705,390
-413
|
|
||
216
PayPal
PYPL
$39.9B
| $37.2M | 0.11% |
822,311
-52,139
|
|
||
217
GE HealthCare
GEHC
$28.2B
| $37M | 0.11% |
520,003
-751
|
|
||
218
Cardinal Health
CAH
$43.6B
| $36.5M | 0.11% |
172,715
-95,408
|
|
||
219
Bunge Global
BG
$24.5B
| $35.8M | 0.11% |
281,096
-1
|
|
||
220
Cloudflare
NET
$68.1B
| $35.6M | 0.11% |
172,325
+25,760
|
|
||
221
F5
FFIV
$20.2B
| $35.2M | 0.11% |
121,514
-1
|
|
||
222
Warner Bros
WBD
$68.3B
| $34.9M | 0.1% |
1,270,157
-3
|
|
||
223
VeriSign
VRSN
$26.9B
| $34.6M | 0.1% |
139,193
|
|
||
224
LPL Financial
LPLA
$24.1B
| $34.5M | 0.1% |
114,846
|
|
||
225
Monolithic Power Systems
MPWR
$81.1B
| $34.2M | 0.1% |
31,292
-22
|
|