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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.48B 7.46%
14,225,087
+169,583
+1% +$31.1M
AAPL icon
2
Apple
AAPL
$4.4T
$2.19B 6.59%
8,629,711
-9,558
-0.1% -$2.49M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.52B 4.59%
4,119,349
-17,432
-0.4% -$7.29M
AMZN icon
4
Amazon
AMZN
$2.9T
$1.12B 3.37%
5,374,012
+38,934
+0.7% +$8.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$1B 3.02%
3,492,060
-976
-0% -$307K
AVGO icon
6
Broadcom
AVGO
$1.99T
$829M 2.49%
2,678,289
+34,706
+1% +$11.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$795M 2.39%
2,770,540
+5,379
+0.2% +$1.69M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$698M 2.1%
1,220,653
-1,651
-0.1% -$1.06M
TSLA icon
9
Tesla
TSLA
$1.29T
$612M 1.84%
1,645,619
-583
-0% -$240K
JPM icon
10
JPMorgan Chase
JPM
$972B
$432M 1.3%
1,468,243
+1,061
+0.1% +$322K
LLY icon
11
Eli Lilly
LLY
$1.09T
$426M 1.28%
463,041
+3,393
+0.7% +$3.44M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$367M 1.11%
1,503,351
+15,076
+1% +$3.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$326M 0.98%
679,966
-21,969
-3% -$10.8M
WMT icon
14
Walmart Inc
WMT
$920B
$312M 0.94%
2,507,483
-878
-0% -$108K
V icon
15
Visa
V
$672B
$296M 0.89%
980,129
+1,752
+0.2% +$563K
MA icon
16
Mastercard
MA
$490B
$251M 0.76%
502,535
+1,422
+0.3% +$749K
COST icon
17
Costco
COST
$421B
$242M 0.73%
242,944
-3,532
-1% -$3.44M
ABBV icon
18
AbbVie
ABBV
$438B
$238M 0.72%
1,094,727
+41,241
+4% +$9.15M
NFLX icon
19
Netflix
NFLX
$309B
$229M 0.69%
2,378,589
-711
-0% -$62.6K
MU icon
20
Micron Technology
MU
$1.05T
$211M 0.64%
624,979
-6,284
-1% -$2.46M
LRCX icon
21
Lam Research
LRCX
$411B
$210M 0.63%
982,050
-11,905
-1% -$2.66M
CSCO icon
22
Cisco
CSCO
$488B
$207M 0.62%
2,665,630
-179,955
-6% -$14.1M
AMD icon
23
Advanced Micro Devices
AMD
$795B
$199M 0.6%
976,087
-26,543
-3% -$5.67M
LIN icon
24
Linde
LIN
$222B
$197M 0.59%
396,863
-217
-0.1% -$102K
PG icon
25
Procter & Gamble
PG
$336B
$191M 0.57%
1,320,983
-87,089
-6% -$13.2M
1
2 3 4 5

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HF
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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.