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
+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 | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$89.3B
| $42.1M | 0.12% |
+364,797
| New | +$47.4M |
|
202
Expedia Group
EXPE
$39.4B
| $41.8M | 0.12% |
+146,615
| New | +$36.2M |
|
203
GoDaddy
GDDY
$12.7B
| $41.4M | 0.12% |
+328,182
| New | +$42.5M |
|
204
LPL Financial
LPLA
$29.5B
| $41.3M | 0.12% |
+114,846
| New | +$40.6M |
|
205
Kroger
KR
$35.1B
| $40.9M | 0.12% |
+652,323
| New | +$42.7M |
|
206
Pultegroup
PHM
$24.9B
| $40.7M | 0.12% |
+344,863
| New | +$42.3M |
|
207
Apollo Global Management
APO
$84.8B
| $40.5M | 0.11% |
+276,970
| New | +$36.8M |
|
208
Marvell Technology
MRVL
$199B
| $40.4M | 0.11% |
+465,564
| New | +$40.8M |
|
209
Target
TGT
$70.6B
| $40M | 0.11% |
+410,640
| New | +$37.8M |
|
210
Freeport-McMoran
FCX
$93.6B
| $39.9M | 0.11% |
+776,626
| New | +$33.7M |
|
211
Eastman Chemical
EMN
$8.43B
| $39.8M | 0.11% |
+619,098
| New | +$38.2M |
|
212
Steel Dynamics
STLD
$37.3B
| $39.7M | 0.11% |
+232,286
| New | +$36.9M |
|
213
Jabil
JBL
$38.8B
| $39.5M | 0.11% |
+170,642
| New | +$36.4M |
|
214
Dell
DELL
$320B
| $39.2M | 0.11% |
+306,667
| New | +$43.2M |
|
215
Snowflake
SNOW
$117B
| $38.6M | 0.11% |
+173,898
| New | +$42.4M |
|
216
C.H. Robinson
CHRW
$17.5B
| $38.6M | 0.11% |
+238,248
| New | +$35.2M |
|
217
eBay
EBAY
$46.5B
| $38.5M | 0.11% |
+442,456
| New | +$38.3M |
|
218
Mettler-Toledo International
MTD
$28.7B
| $37.6M | 0.11% |
+26,600
| New | +$37.1M |
|
219
Rockwell Automation
ROK
$49.5B
| $37M | 0.11% |
+93,989
| New | +$35.3M |
|
220
Warner Bros
WBD
$69.6B
| $36.8M | 0.1% |
+1,270,160
| New | +$29.7M |
|
221
Fidelity National Financial
FNF
$13.1B
| $36.4M | 0.1% |
+658,250
| New | +$37.5M |
|
222
Assurant
AIZ
$13.9B
| $36.2M | 0.1% |
+149,485
| New | +$33.4M |
|
|
XYZ
223
Block Inc
XYZ
$49.9B
| $36.2M | 0.1% |
+552,182
| New | +$38.1M |
|
224
Pinterest
PINS
$13.2B
| $34.3M | 0.1% |
+1,315,923
| New | +$37.9M |
|
225
VeriSign
VRSN
$26B
| $34.2M | 0.1% |
+139,193
| New | +$35M |
|
Similar funds
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.