PFA Pension, Forsikringsaktieselskab 13F holdings
PFA Pension, Forsikringsaktieselskab reported 418 positions with a total reported value of $39.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.2%), AAPL APPLE INC (6.5%), GOOGL ALPHABET INC (5.8%), MSFT MICROSOFT CORP (4.1%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 62 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 418 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 14,230,364 | $2.8B | 7.2% |
| AAPL APPLE INC | 8,905,195 | $2.6B | 6.5% |
| GOOGL ALPHABET INC | 6,426,088 | $2.3B | 5.8% |
| MSFT MICROSOFT CORP | 4,320,933 | $1.6B | 4.1% |
| AMZN AMAZON COM INC | 5,373,533 | $1.3B | 3.3% |
| AVGO BROADCOM INC | 2,764,447 | $1.0B | 2.7% |
| MU MICRON TECHNOLOGY INC | 671,006 | $774.5M | 2.0% |
| META META PLATFORMS INC | 1,315,407 | $741.0M | 1.9% |
| TSLA TESLA INC | 1,649,953 | $694.0M | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 999,509 | $580.6M | 1.5% |
| LLY ELI LILLY & CO | 483,132 | $579.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 1,548,625 | $506.9M | 1.3% |
| APPLIED MATLS INC | 561,108 | $405.7M | 1.0% |
| JNJ JOHNSON & JOHNSON | 1,589,422 | $403.7M | 1.0% |
| LRCX LAM RESEARCH CORP | 926,200 | $401.4M | 1.0% |
| INTC INTEL CORP | 2,576,450 | $359.7M | 0.9% |
| V VISA INC | 1,038,666 | $356.4M | 0.9% |
| CSCO CISCO SYS INC | 2,987,798 | $350.9M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 677,815 | $339.2M | 0.9% |
| WMT WALMART INC | 2,682,606 | $303.8M | 0.8% |
| ABBV ABBVIE INC | 1,176,312 | $296.0M | 0.8% |
| KLAC KLA CORP | 943,968 | $284.8M | 0.7% |
| MA MASTERCARD INCORPORATED | 553,758 | $284.4M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 262,499 | $245.6M | 0.6% |
| GE AEROSPACE | 650,047 | $242.9M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 62 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CMS CMS ENERGY CORP | 1,241,557 | $95.0M | 0.2% |
| USB US BANCORP | 1,502,308 | $90.7M | 0.2% |
| CITIZENS FINL GROUP INC | 1,125,142 | $78.8M | 0.2% |
| ETR ENTERGY CORP NEW | 664,940 | $76.4M | 0.2% |
| RF REGIONS FINANCIAL CORP NEW | 2,519,903 | $76.1M | 0.2% |
| STT STATE STR CORP | 441,087 | $74.8M | 0.2% |
| NDSN NORDSON CORP | 220,795 | $66.6M | 0.2% |
| O REALTY INCOME CORP | 965,934 | $59.8M | 0.2% |
| MKL MARKEL GROUP INC | 29,293 | $57.2M | 0.1% |
| KEY KEYCORP | 2,319,385 | $53.5M | 0.1% |
| EMR EMERSON ELEC CO | 369,625 | $52.9M | 0.1% |
| FTV FORTIVE CORP | 858,389 | $52.4M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 236,310 | $52.2M | 0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 76,734 | $51.2M | 0.1% |
| GLPI GAMING & LEISURE P | 1,136,652 | $50.6M | 0.1% |
| CW CURTISS WRIGHT CORP | 66,173 | $50.1M | 0.1% |
| BE BLOOM ENERGY CORP | 160,863 | $48.7M | 0.1% |
| CIEN CIENA CORP | 95,495 | $46.8M | 0.1% |
| BDX BECTON DICKINSON & CO | 309,078 | $46.8M | 0.1% |
| NDAQ NASDAQ INC | 587,830 | $46.3M | 0.1% |
| TRUIST FINL CORP | 910,287 | $45.4M | 0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 127,656 | $44.7M | 0.1% |
| KDP KEURIG DR PEPPER INC | 1,359,995 | $44.5M | 0.1% |
| DGX QUEST DIAGNOSTICS INC | 205,613 | $43.6M | 0.1% |
| ALAB ASTERA LABS INC | 89,732 | $43.3M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EMN EASTMAN CHEM CO | 619,097 | $47.2M | 0.1% |
| KMB KIMBERLY-CLARK CORP | 481,343 | $46.4M | 0.1% |
| TAP MOLSON COORS BEVERAGE CO | 1,040,304 | $44.8M | 0.1% |
| SEI INVTS CO | 519,311 | $40.8M | 0.1% |
| EQH EQUITABLE HLDGS INC | 1,022,919 | $38.0M | 0.1% |
| AIZ ASSURANT INC | 149,485 | $32.6M | <0.1% |
| TRMB TRIMBLE INC | 237,519 | $15.5M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 185,836 | $14.2M | <0.1% |
| DT DYNATRACE INC | 351,906 | $13.0M | <0.1% |
| LEN LENNAR CORP | 115,109 | $10.0M | <0.1% |
| DOCU DOCUSIGN INC | 206,646 | $9.8M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 52,180 | $6.3M | <0.1% |
| IOT SAMSARA INC | 169,512 | $5.4M | <0.1% |
| AFRM AFFIRM HLDGS INC | 106,844 | $4.9M | <0.1% |
| GRAB GRAB HOLDINGS LIMITED | 1,269,594 | $4.6M | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 118,587 | $4.4M | <0.1% |
| CCI CROWN CASTLE INC | 50,970 | $4.1M | <0.1% |
| UNITED AIRLS HLDGS INC | 21,263 | $2.0M | <0.1% |
| CHWY CHEWY INC | 72,300 | $2.0M | <0.1% |
| ULS UL SOLUTIONS INC | 22,125 | $1.9M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 19,403 | $1.9M | <0.1% |
| AER AERCAP HOLDINGS NV | 13,759 | $1.9M | <0.1% |
| PRI PRIMERICA INC | 7,393 | $1.9M | <0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 23,880 | $1.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 95,458 | 943,968 | +888.9% | $284.8M |
| BKNG BOOKING HOLDINGS INC | 19,352 | 526,868 | +2,622.6% | $93.9M |
| ITW ILLINOIS TOOL WKS INC | 24,446 | 353,261 | +1,345.1% | $95.5M |
| AAPL APPLE INC | 8,629,711 | 8,905,195 | +3.2% | $2.6B |
| MSFT MICROSOFT CORP | 4,119,349 | 4,320,933 | +4.9% | $1.6B |
| HIG HARTFORD INSURANCE GROUP INC | 13,849 | 575,203 | +4,053.4% | $76.2M |
| KIM KIMCO REALTY CORP | 362,935 | 3,066,200 | +744.8% | $77.7M |
| AME AMETEK INC | 272,483 | 548,962 | +101.5% | $132.8M |
| GOOGL ALPHABET INC | 6,262,600 | 6,426,088 | +2.6% | $2.3B |
| ROST ROSS STORES INC | 32,049 | 295,102 | +820.8% | $62.8M |
| GWW WW GRAINGER INC | 1,733 | 41,675 | +2,304.8% | $56.7M |
| META META PLATFORMS INC | 1,220,653 | 1,315,407 | +7.8% | $741.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 365,421 | 3,596 | -99.0% | $1.2M |
| PLD PROLOGIS INC. | 755,733 | 3,372 | -99.6% | $456.8K |
| HLT HILTON WORLDWIDE HLDGS INC | 299,458 | 1,025 | -99.7% | $338.7K |
| PG PROCTER & GAMBLE CO | 1,320,983 | 667,198 | -49.5% | $97.8M |
| PACKAGING CORP AMER | 361,466 | 447 | -99.9% | $106.5K |
| REPUBLIC SVCS INC | 385,445 | 2,509 | -99.3% | $534.6K |
| KO COCA COLA CO | 2,373,412 | 1,373,789 | -42.1% | $111.6M |
| RS RELIANCE INC | 196,351 | 574 | -99.7% | $214.4K |
| MONDELEZ INTL INC | 1,243,154 | 8,297 | -99.3% | $479.9K |
| PCAR PACCAR INC | 554,693 | 3,734 | -99.3% | $448.5K |
| MET METLIFE INC | 939,942 | 173,654 | -81.5% | $14.7M |
| REGENCY CTRS CORP | 810,029 | 74,716 | -90.8% | $6.0M |
CIK 1730073 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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