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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.47T
| $2.64B | 7.48% |
+14,055,504
| New | +$2.62B |
|
|
2
Apple
AAPL
$4.44T
| $2.36B | 6.69% |
+8,639,269
| New | +$2.32B |
|
|
3
Microsoft
MSFT
$3.7T
| $2.02B | 5.72% |
+4,136,781
| New | +$2.07B |
|
|
4
Amazon
AMZN
$2.87T
| $1.24B | 3.52% |
+5,335,078
| New | +$1.22B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.1B | 3.11% |
+3,493,036
| New | +$998M |
|
6
Broadcom
AVGO
$2T
| $925M | 2.62% |
+2,643,583
| New | +$945M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $870M | 2.47% |
+2,765,161
| New | +$792M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $814M | 2.31% |
+1,222,304
| New | +$816M |
|
9
Tesla
TSLA
$1.34T
| $748M | 2.12% |
+1,646,202
| New | +$730M |
|
10
Eli Lilly
LLY
$1.08T
| $496M | 1.41% |
+459,648
| New | +$440M |
|
11
JPMorgan Chase
JPM
$967B
| $475M | 1.35% |
+1,467,182
| New | +$454M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 1% |
+701,935
| New | +$349M |
|
13
Visa
V
$679B
| $346M | 0.98% |
+978,377
| New | +$333M |
|
14
Johnson & Johnson
JNJ
$631B
| $308M | 0.87% |
+1,488,275
| New | +$294M |
|
15
Mastercard
MA
$497B
| $289M | 0.82% |
+501,113
| New | +$280M |
|
16
Walmart Inc
WMT
$919B
| $281M | 0.8% |
+2,508,361
| New | +$269M |
|
17
AbbVie
ABBV
$442B
| $242M | 0.69% |
+1,053,486
| New | +$240M |
|
18
Netflix
NFLX
$324B
| $223M | 0.63% |
+2,379,300
| New | +$257M |
|
19
Palantir
PLTR
$430B
| $222M | 0.63% |
+1,228,394
| New | +$222M |
|
20
Cisco
CSCO
$444B
| $220M | 0.62% |
+2,845,585
| New | +$211M |
|
21
Advanced Micro Devices
AMD
$796B
| $216M | 0.61% |
+1,002,630
| New | +$225M |
|
22
Bank of America
BAC
$448B
| $214M | 0.61% |
+3,873,719
| New | +$205M |
|
23
Costco
COST
$425B
| $213M | 0.61% |
+246,476
| New | +$223M |
|
24
GE Aerospace
GE
$374B
| $203M | 0.58% |
+650,761
| New | +$196M |
|
25
Procter & Gamble
PG
$336B
| $203M | 0.58% |
+1,408,072
| New | +$208M |
|
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.