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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
NUE icon
201
Nucor
NUE
$61.7B
$42.2M 0.13%
249,561
-45,435
-15% -$7.92M
TER icon
202
Teradyne
TER
$65.3B
$41.6M 0.13%
140,354
+52,289
+59% +$14.6M
CDNS icon
203
Cadence Design Systems
CDNS
$89.7B
$40.9M 0.12%
147,110
-81
-0.1% -$24.2K
SEIC icon
204
SEI Investments
SEIC
$12.6B
$40.8M 0.12%
519,311
-1
-0% -$82
APO icon
205
Apollo Global Management
APO
$82.8B
$40.7M 0.12%
365,597
+88,627
+32% +$11M
PHM icon
206
Pultegroup
PHM
$24.8B
$40.6M 0.12%
344,862
-1
-0% -$128
ABNB icon
207
Airbnb
ABNB
$109B
$40.4M 0.12%
319,819
-95,846
-23% -$12.5M
EBAY icon
208
eBay
EBAY
$46.2B
$40.3M 0.12%
442,455
-1
-0% -$90
STLD icon
209
Steel Dynamics
STLD
$37.6B
$40.1M 0.12%
223,020
-9,266
-4% -$1.69M
TEL icon
210
TE Connectivity
TEL
$62.6B
$39.9M 0.12%
190,834
-721
-0.4% -$159K
BVN icon
211
Compañía de Minas Buenaventura
BVN
$8.75B
$39.6M 0.12%
1,099,590
-2
-0% -$72
RMD icon
212
ResMed
RMD
$32.8B
$38.5M 0.12%
171,378
-17,015
-9% -$4.24M
EQH icon
213
Equitable Holdings
EQH
$14.1B
$38M 0.11%
1,022,919
-566
-0.1% -$24.2K
BRO icon
214
Brown & Brown
BRO
$23.6B
$37.6M 0.11%
575,878
-362
-0.1% -$26.1K
NKE icon
215
Nike
NKE
$60.6B
$37.3M 0.11%
705,390
-413
-0.1% -$25K
PYPL icon
216
PayPal
PYPL
$51B
$37.2M 0.11%
822,311
-52,139
-6% -$2.52M
GEHC icon
217
GE HealthCare
GEHC
$33.1B
$37M 0.11%
520,003
-751
-0.1% -$59.2K
CAH icon
218
Cardinal Health
CAH
$53.8B
$36.5M 0.11%
172,715
-95,408
-36% -$20.5M
BG icon
219
Bunge Global
BG
$21.8B
$35.8M 0.11%
281,096
-1
-0% -$116
NET icon
220
Cloudflare
NET
$116B
$35.6M 0.11%
172,325
+25,760
+18% +$4.91M
FFIV icon
221
F5
FFIV
$23.8B
$35.2M 0.11%
121,514
-1
-0% -$277
WBD icon
222
Warner Bros
WBD
$70B
$34.9M 0.1%
1,270,157
-3
-0% -$84
VRSN icon
223
VeriSign
VRSN
$25.5B
$34.6M 0.1%
139,193
– –
LPLA icon
224
LPL Financial
LPLA
$29.3B
$34.5M 0.1%
114,846
– –
MPWR icon
225
Monolithic Power Systems
MPWR
$69.6B
$34.2M 0.1%
31,292
-22
-0.1% -$24K
7 8
9
10 11

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HF
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Parallax Volatility Advisers
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Credit Agricole
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Newport Trust Company
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Carson Wealth (CWM LLC)
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Nomura Holdings
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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.