PFA Pension, Forsikringsaktieselskab
CIK 1730073 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $39.4B
- Pozisyonlar
- 419
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 168. · en iyi 1.8%
Portföy değeri ÇÇ: +18.5% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 35,17%
- En iyi 25 pozisyon ağırlığı
- 49,64%
- %1'in üzerindeki pozisyonlar
- 16
- Etkin pozisyon sayısı
- 54,5
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 11,04% Tahmini alışlar $5.305.613.374 · satışlar $4.008.874.353
- Yeni pozisyonlar
- 65
- Artırıldı
- 169
- Azaldı
- 182
- Kapalı
- 27
Bu sayfada
- S&P'ye Karşı Performans Bu yöneticinin 13F portföyünün S&P 500'e karşı performansı.
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
S&P 500'e Karşı Performans
Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.
Fiyatlanabilir kapsama: 98,8% · Opsiyonlar hariç: 0,0%
Sektör dağılımı
Technology
35,6%
Industrials
10,0%
Communication Services
9,2%
Health Care
8,8%
Retail
6,8%
Financial Services
6,8%
Financials
6,6%
Consumer Discretionary
3,9%
Materials
2,3%
Utilities
2,0%
Communications
1,5%
Real Estate
1,5%
Consumer Staples
1,0%
Telecommunication
0,9%
Energy
0,6%
Consumer products
0,4%
Logistics & Transportation
0,4%
Diversified Consumer Services
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
1,5%
Tam portföy 419 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2.847.353.462 | 7,23% | 14.230.364 | $366.498.248 | Yukarı ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.576.807.342 | 6,54% | 8.905.195 | $386.672.998 | Yukarı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.611.794.253 | 4,09% | 4.320.933 | $86.935.013 | Yukarı ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.280.727.942 | 3,25% | 5.373.533 | $161.482.550 | Aşağı ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.274.245.429 | 3,23% | 3.565.619 | $270.068.767 | Yukarı ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.044.269.783 | 2,65% | 2.764.447 | $215.312.406 | Yukarı ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.010.689.649 | 2,57% | 2.860.469 | $215.932.479 | Yukarı ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $774.536.002 | 1,97% | 671.006 | $563.393.056 | Yukarı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $740.955.646 | 1,88% | 1.315.407 | $42.583.717 | Yukarı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $693.970.117 | 1,76% | 1.649.953 | $82.211.342 | Yukarı ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580.624.871 | 1,47% | 999.509 | $382.059.430 | Yukarı ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579.482.599 | 1,47% | 483.132 | $153.591.046 | Yukarı ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $506.911.407 | 1,29% | 1.548.625 | $75.013.126 | Yukarı ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $405.680.812 | 1,03% | 561.108 | $237.689.186 | Yukarı ×2 | ||
| JNJ Johnson & Johnson Common Stock | $403.665.514 | 1,02% | 1.589.422 | $36.186.346 | Yukarı ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $401.350.272 | 1,02% | 926.200 | $191.525.370 | Aşağı ×2 | ||
| INTC Intel Corporation - Common Stock | $359.749.670 | 0,91% | 2.576.450 | $246.887.861 | Yukarı ×1 | ||
| V Visa Inc. | $356.355.896 | 0,90% | 1.038.666 | $60.121.698 | Yukarı ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350.946.727 | 0,89% | 2.987.798 | $144.120.460 | Yukarı ×1 | ||
| BRKB | $339.171.931 | 0,86% | 677.815 | $13.332.232 | Aşağı ×2 | ||
| WMT Walmart Inc. - Common Stock | $303.831.899 | 0,77% | 2.682.606 | $-7.798.034 | Yukarı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $296.007.110 | 0,75% | 1.176.312 | $57.914.995 | Yukarı ×2 | ||
| KLAC KLA Corporation - Common Stock | $284.804.505 | 0,72% | 943.968 | $144.250.995 | Yukarı ×1 | ||
| MA Mastercard Incorporated Common Stock | $284.410.194 | 0,72% | 553.758 | $33.313.458 | Yukarı ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $245.560.191 | 0,62% | 262.499 | $3.483.260 | Yukarı ×1 | ||
| GE GE Aerospace Common Stock | $242.941.887 | 0,62% | 650.047 | $58.399.643 | Aşağı ×2 | ||
| BAC Bank of America Corporation Common Stock | $220.522.366 | 0,56% | 3.870.171 | $31.742.184 | Aşağı ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $202.210.071 | 0,51% | 486.515 | $74.293.361 | Yukarı ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $196.242.835 | 0,50% | 194.037 | $35.537.677 | Yukarı ×1 | ||
| GEV GE Vernova Inc. Common Stock | $188.007.938 | 0,48% | 160.026 | $44.237.479 | Aşağı ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $184.551.926 | 0,47% | 2.584.761 | $-44.149.377 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $182.645.623 | 0,46% | 649.499 | $40.846.389 | Yukarı ×1 | ||
| LIN Linde plc - Ordinary Shares | $180.977.896 | 0,46% | 348.745 | $-15.770.694 | Aşağı ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $176.457.877 | 0,45% | 592.359 | $123.866.771 | Yukarı ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $175.473.240 | 0,45% | 497.542 | $11.791.742 | Aşağı ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $174.173.763 | 0,44% | 584.338 | $81.087.757 | Yukarı ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $172.356.794 | 0,44% | 1.341.298 | $-4.209.570 | Aşağı ×2 | ||
| WDC Western Digital Corporation - Common Stock | $168.667.494 | 0,43% | 264.071 | $82.475.675 | Aşağı ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $151.789.780 | 0,39% | 1.301.018 | $-27.777.651 | Yukarı ×1 | ||
| AXP American Express Company Common Stock | $151.291.839 | 0,38% | 447.278 | $20.098.333 | Yukarı ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $148.428.816 | 0,38% | 153.812 | $87.076.593 | Aşağı ×1 | ||
| MS Morgan Stanley Common Stock | $147.208.648 | 0,37% | 704.213 | $40.796.666 | Yukarı ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $146.638.259 | 0,37% | 1.325.484 | $6.748.702 | Yukarı ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $146.509.556 | 0,37% | 3.460.311 | $-5.844.948 | Yukarı ×2 | ||
| ORCL Oracle Corporation Common Stock | $146.375.554 | 0,37% | 998.810 | $1.885.610 | Yukarı ×2 | ||
| C Citigroup, Inc. Common Stock | $146.029.075 | 0,37% | 1.043.363 | $9.025.240 | Aşağı ×2 | ||
| APH Amphenol Corporation Common Stock | $145.896.299 | 0,37% | 827.452 | $45.953.062 | Yukarı ×2 | ||
| CB Chubb Limited Common Stock | $138.106.991 | 0,35% | 405.315 | $56.635.061 | Yukarı ×2 | ||
| T AT&T Inc. | $137.841.017 | 0,35% | 6.658.986 | $-15.678.053 | Yukarı ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $133.417.688 | 0,34% | 1.386.158 | $1.631.173 | Yukarı ×2 | ||
| AMGN Amgen Inc. - Common Stock | $133.283.989 | 0,34% | 368.066 | $14.987.530 | Yukarı ×1 | ||
| AME AMETEK, Inc. | $132.815.904 | 0,34% | 548.962 | $74.406.400 | Yukarı ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $129.927.991 | 0,33% | 527.691 | $16.463.266 | Aşağı ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $129.700.952 | 0,33% | 326.563 | $33.964.667 | Yukarı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $129.047.361 | 0,33% | 953.082 | $824.165 | Yukarı ×2 | ||
| GLW Corning Incorporated Common Stock | $128.667.508 | 0,33% | 503.729 | $58.952.474 | Aşağı ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $127.867.985 | 0,32% | 1.385.802 | $22.729.296 | Yukarı ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $121.829.832 | 0,31% | 2.114.367 | $25.041.290 | Yukarı ×2 | ||
| BKR Baker Hughes Company - Common Stock | $121.796.256 | 0,31% | 2.194.527 | $-35.728.829 | Aşağı ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $121.310.471 | 0,31% | 714.095 | $41.956.700 | Yukarı ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $119.807.998 | 0,30% | 948.298 | $4.887.217 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $118.829.647 | 0,30% | 643.052 | $29.732.879 | Aşağı ×2 | ||
| ECL Ecolab Inc. Common Stock | $118.477.464 | 0,30% | 425.245 | $4.479.925 | Aşağı ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $117.561.373 | 0,30% | 272.473 | $67.199.910 | Aşağı ×1 | ||
| WFC Wells Fargo & Company Common Stock | $116.368.983 | 0,30% | 1.408.144 | $-30.166.117 | Aşağı ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $114.356.704 | 0,29% | 116.915 | $9.565.173 | Aşağı ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $112.525.636 | 0,29% | 340.863 | $36.771.155 | Yukarı ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $111.647.803 | 0,28% | 1.373.789 | $-68.850.187 | Aşağı ×2 | ||
| EXC Exelon Corporation - Common Stock | $108.357.400 | 0,28% | 2.324.269 | $-22.173.396 | Aşağı ×2 | ||
| CRM Salesforce, Inc. Common Stock | $107.514.696 | 0,27% | 686.293 | $4.583.747 | Yukarı ×1 | ||
| BAP Credicorp Ltd. Common Stock | $107.444.854 | 0,27% | 275.797 | $2.470.237 | Aşağı ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $105.036.856 | 0,27% | 648.096 | $76.001.167 | Yukarı ×2 | ||
| HAL Halliburton Company Common Stock | $104.434.343 | 0,27% | 3.076.122 | $-28.447.606 | Aşağı ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $103.371.307 | 0,26% | 135.455 | $50.494.331 | Yukarı ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $102.532.638 | 0,26% | 1.168.197 | $-18.722.362 | Aşağı ×2 | ||
| MCD McDonald's Corporation Common Stock | $99.292.098 | 0,25% | 367.327 | $-18.278.445 | Aşağı ×2 | ||
| VICI VICI Properties Inc. Common Stock | $99.010.627 | 0,25% | 3.729.214 | $13.557.232 | Yukarı ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $98.292.752 | 0,25% | 413.099 | $26.748.466 | Yukarı ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $98.010.281 | 0,25% | 448.662 | $10.192.096 | Yukarı ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $97.971.620 | 0,25% | 437.471 | $-3.545.168 | Aşağı ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $97.837.902 | 0,25% | 667.198 | $-92.964.905 | Aşağı ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $97.498.524 | 0,25% | 565.963 | $-25.901.780 | Aşağı ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $96.537.485 | 0,25% | 194.994 | $53.226.003 | Yukarı ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $95.546.472 | 0,24% | 353.261 | $89.183.423 | Yukarı ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $95.381.528 | 0,24% | 629.581 | $-5.320.464 | Aşağı ×2 | ||
| CMS CMS Energy Corporation Common Stock | $94.979.073 | 0,24% | 1.241.557 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $94.393.050 | 0,24% | 347.033 | $-13.944.759 | Aşağı ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93.908.882 | 0,24% | 526.868 | $12.432.809 | Yukarı ×1 | ||
| DE Deere & Company Common Stock | $93.805.998 | 0,24% | 147.882 | $3.634.236 | Aşağı ×2 | ||
| NI NiSource Inc Common Stock | $91.677.069 | 0,23% | 1.928.014 | $-20.307.806 | Aşağı ×2 | ||
| NEM Newmont Corporation | $91.093.784 | 0,23% | 975.308 | $-10.009.762 | Yukarı ×1 | ||
| USB U.S. Bancorp Common Stock | $90.739.403 | 0,23% | 1.502.308 | Yukarı ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $90.361.142 | 0,23% | 588.212 | $45.994.657 | Yukarı ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $90.010.623 | 0,23% | 211.233 | $-19.219.340 | Aşağı ×2 | ||
| COF Capital One Financial Corporation Common Stock | $87.771.608 | 0,22% | 437.502 | $-10.616.089 | Aşağı ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $85.919.272 | 0,22% | 464.077 | $54.691.869 | Yukarı ×2 | ||
| CMI Cummins Inc. Common Stock | $85.697.667 | 0,22% | 120.158 | $-10.872.964 | Aşağı ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $85.231.991 | 0,22% | 589.392 | $-11.093.157 | Aşağı ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $84.573.164 | 0,21% | 1.172.023 | $201.011 | Aşağı ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $82.307.410 | 0,21% | 206.969 | $-6.874.862 | Yukarı ×1 | ||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| CMS | $94.979.073 | 1.241.557 | 0,24% |
| USB | $90.739.403 | 1.502.308 | 0,23% |
| CFG | $78.838.699 | 1.125.142 | 0,20% |
| ETR | $76.374.993 | 664.940 | 0,19% |
| RF | $76.101.085 | 2.519.903 | 0,19% |
| STT | $74.808.283 | 441.087 | 0,19% |
| NDSN | $66.611.739 | 220.795 | 0,17% |
| Bilinmeyen ihraççı (CUSIP: 26614N201) | $61.849.389 | 455.982 | 0,16% |
| O | $59.849.277 | 965.934 | 0,15% |
| MKL | $57.208.942 | 29.293 | 0,15% |
| KEY | $53.461.816 | 2.319.385 | 0,14% |
| EMR | $52.911.794 | 369.625 | 0,13% |
| Bilinmeyen ihraççı (CUSIP: 438516205) | $52.909.731 | 236.310 | 0,13% |
| FTV | $52.438.959 | 858.389 | 0,13% |
| Bilinmeyen ihraççı (CUSIP: 43849R105) | $52.243.338 | 236.310 | 0,13% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| MU | Daha fazla aldı | +46K | +$563.4M |
| AAPL | Daha fazla aldı | +275K | +$386.7M |
| AMD | Daha fazla aldı | +23K | +$382.1M |
| NVDA | Daha fazla aldı | +5K | +$366.5M |
| GOOGL | Daha fazla aldı | +74K | +$270.1M |
| INTC | Daha fazla aldı | +19K | +$246.9M |
| AMAT | Daha fazla aldı | +70K | +$237.7M |
| GOOG | Daha fazla aldı | +90K | +$215.9M |
| AVGO | Daha fazla aldı | +86K | +$215.3M |
| LRCX | Azaltıldı | -56K | +$191.5M |
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| HON | 30 Haziran 2026 | 473.253 | $106.969.285 | -1,9% |
| EMN | 30 Haziran 2026 | 619.097 | $47.249.453 | 11,3% |
| KMB | 30 Haziran 2026 | 481.343 | $46.435.192 | -1,2% |
| TAP | 30 Haziran 2026 | 1.040.304 | $44.795.485 | 8,8% |
| SEIC | 30 Haziran 2026 | 519.311 | $40.750.329 | 24,3% |
| EQH | 30 Haziran 2026 | 1.022.919 | $37.960.538 | 12,2% |
| AIZ | 30 Haziran 2026 | 149.485 | $32.559.330 | 5,5% |
| CCL | 30 Haziran 2026 | 811.129 | $20.992.009 | -10,1% |
| DD | 30 Haziran 2026 | 451.687 | $20.687.264 | 3,3% |
| TRMB | 30 Haziran 2026 | 237.519 | $15.493.387 | 16,3% |
| SOLS | 30 Haziran 2026 | 185.836 | $14.153.269 | -35,5% |
| DT | 30 Haziran 2026 | 351.906 | $13.013.497 | 9,7% |
| LEN | 30 Haziran 2026 | 115.109 | $9.996.070 | -4,5% |
| DOCU | 30 Haziran 2026 | 206.646 | $9.797.065 | 37,2% |
| PAYC | 30 Haziran 2026 | 52.180 | $6.342.006 | 79,2% |
| IOT | 30 Haziran 2026 | 169.512 | $5.371.821 | 17,9% |
| AFRM | 30 Haziran 2026 | 106.844 | $4.895.586 | -7,6% |
| GRAB | 30 Haziran 2026 | 1.269.594 | $4.646.714 | -5,7% |
| VSNT | 30 Haziran 2026 | 118.587 | $4.390.097 | 7,9% |
| CCI | 30 Haziran 2026 | 50.970 | $4.144.371 | 0,4% |
| FCNCA | 31 Mart 2026 | 1.460 | $3.153.980 | 15,7% |
| EIX | 31 Mart 2026 | 39.190 | $2.365.117 | 0,9% |
| LUMN | 31 Mart 2026 | 275.662 | $2.155.677 | -13,5% |
| UAL | 30 Haziran 2026 | 21.263 | $1.957.684 | -16,9% |
| CHWY | 30 Haziran 2026 | 72.300 | $1.952.100 | 20,6% |
| AGX | 31 Mart 2026 | 6.182 | $1.950.050 | -4,6% |
| ULS | 30 Haziran 2026 | 22.125 | $1.896.334 | -26,5% |
| AU | 30 Haziran 2026 | 19.403 | $1.889.076 | 49,1% |
| AER | 30 Haziran 2026 | 13.759 | $1.887.460 | 0,7% |
| PRI | 30 Haziran 2026 | 7.393 | $1.851.799 | 5,0% |
| DY | 31 Mart 2026 | 5.392 | $1.847.623 | 19,7% |
| DCI | 31 Mart 2026 | 20.252 | $1.828.553 | 10,0% |
| BR | 31 Mart 2026 | 8.016 | $1.805.524 | 10,3% |
| DRI | 31 Mart 2026 | 9.675 | $1.789.391 | 11,3% |
| MNST | 30 Haziran 2026 | 23.880 | $1.730.345 | -50,5% |
| FG | 31 Mart 2026 | 39.494 | $1.256.698 | -8,5% |