Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,500,196
-$1,439,061 QoQ
Shares Held
57,215
+2.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 677 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PFA Pension, Forsikringsaktieselskab holds $832,811,550 across 20 Software - Application names. PTC ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
686,293 | $107,514,661 | |
| 2 | ADP |
Automatic Data Processing Inc
|
437,471 | $97,971,630 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,172,023 | $84,573,179 | |
| 4 | NOW |
ServiceNow, Inc.
|
793,471 | $78,775,800 | |
| 5 | ADBE |
Adobe Inc.
|
354,496 | $72,678,769 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
147,087 | $55,204,692 | |
| 7 | INTU |
Intuit Inc.
|
200,313 | $52,281,693 | |
| 8 | SNOW |
Snowflake Inc.
|
179,942 | $45,795,239 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,500,196 | 57,215 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,939,257 | 55,718 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,672,836 | 55,524 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||