PFA Pension, Forsikringsaktieselskab
Sector Allocation
- Technology48.0%$18.9B
- Financials14.2%$5.6B
- Consumer Discretionary9.1%$3.6B
- Healthcare8.5%$3.3B
- Industrials7.0%$2.7B
- Consumer Staples3.8%$1.5B
- Materials2.9%$1.1B
- Communication Services2.3%$904.0M
- Utilities1.9%$764.0M
- Real Estate1.6%$609.4M
AUM History
13fpro.ai/research/fund/pfa-pension-forsikringsaktieselskab-1730073
Conviction and streaks
Stable · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.8BAAPL
$2.6BMSFT
$1.6BAMZN
$1.3BGOOGL
$1.3BAVGO
$1.0BGOOG
$1.0BMU
$774.5MMETA
$741.0MTSLA
$694.0MAMD
$580.6MLLY
$579.5MJPM
$506.9MAMAT
$405.7MJNJ
$403.7MLRCX
$401.4MINTC
$359.7MV
$356.4MCSCO
$350.9MBRK.B
$339.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfa-pension-forsikringsaktieselskab-1730073
PFA Pension, Forsikringsaktieselskab 13F holdings — Q2 2026
$39.4B portfolio (+18.5% QoQ) · 419 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$2.8B
7.2% of stocks
+0.0%This quarter-3.6%Since filed3+ qtrsHeld$2.6B
6.5% of stocks
+3%This quarter+13.8%Since filed3+ qtrsHeld$1.6B
4.1% of stocks
+5%This quarter+8.2%Since filed3+ qtrsHeld$1.3B
3.3% of stocks
-0.0%This quarter-6.8%Since filed3+ qtrsHeld$1.3B
3.2% of stocks
+2%This quarter-8.2%Since filed3+ qtrsHeld$1.0B
2.6% of stocks
+3%This quarter-20.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.0B
2.6% of stocks
+3%This quarter-8.2%Since filed3+ qtrsHeld$774.5M
2.0% of stocks
+7%This quarter-0.8%Since filed3+ qtrsHeld$741.0M
1.9% of stocks
+8%This quarter+8.9%Since filed3+ qtrsHeld$694.0M
1.8% of stocks
+0.3%This quarter+19.6%Since filed3+ qtrsHeld
All holdings — PFA Pension, Forsikringsaktieselskab (Q2 2026)
419 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $580.6M | 1.5% | 1000K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $579.5M | 1.5% | 483K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $506.9M | 1.3% | 1.55M | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $405.7M | 1.0% | 561K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $403.7M | 1.0% | 1.59M | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $401.4M | 1.0% | 926K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $359.7M | 0.9% | 2.58M | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $356.4M | 0.9% | 1.04M | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $350.9M | 0.9% | 2.99M | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $339.2M | 0.9% | 678K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $303.8M | 0.8% | 2.68M | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $296.0M | 0.8% | 1.18M | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $284.8M | 0.7% | 944K | +889% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $284.4M | 0.7% | 554K | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $245.6M | 0.6% | 262K | +8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $242.9M | 0.6% | 650K | -0.0% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $220.5M | 0.6% | 3.87M | -0.1% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $202.2M | 0.5% | 487K | +3% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $196.2M | 0.5% | 194K | +2% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $188.0M | 0.5% | 160K | -3% | |||
| 31 | $NFLX | NETFLIX INC | Communication Services | $184.6M | 0.5% | 2.58M | +9% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $182.6M | 0.5% | 649K | +11% | |||
| 33 | $LIN | LINDE PLC | Materials | $181.0M | 0.5% | 349K | -12% | |||
| 34 | $MRVL | Marvell Technology, Inc. | Technology | $176.5M | 0.5% | 592K | +12% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $175.5M | 0.5% | 498K | -0.0% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $174.2M | 0.4% | 584K | +22% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $172.4M | 0.4% | 1.34M | -9% | |||
| 38 | $WDC | WESTERN DIGITAL CORP | Technology | $168.7M | 0.4% | 264K | -17% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $151.8M | 0.4% | 1.30M | +6% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $151.3M | 0.4% | 447K | +3% | |||
| 41 | $STX | Seagate Technology Holdings plc | Technology | $148.4M | 0.4% | 154K | -2% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $147.2M | 0.4% | 704K | +9% | |||
| 43 | $ED | CONSOLIDATED EDISON INC | Utilities | $146.6M | 0.4% | 1.33M | +7% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $146.5M | 0.4% | 3.46M | +14% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $146.4M | 0.4% | 999K | +2% | |||
| 46 | $C | CITIGROUP INC | Financials | $146.0M | 0.4% | 1.04M | -14% | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $145.9M | 0.4% | 827K | +5% | |||
| 48 | $CB | Chubb Ltd | Financials | $138.1M | 0.3% | 405K | +62% | |||
| 49 | $T | AT&T INC. | Communication Services | $137.8M | 0.3% | 6.66M | +26% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $133.4M | 0.3% | 1.39M | +1% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $133.3M | 0.3% | 368K | +9% | |||
| 52 | $AME | AMETEK INC/ | Industrials | $132.8M | 0.3% | 549K | +101% | |||
| 53 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $129.9M | 0.3% | 528K | -3% | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $129.7M | 0.3% | 327K | +9% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $129.0M | 0.3% | 953K | +15% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $128.7M | 0.3% | 504K | -2% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $127.9M | 0.3% | 1.39M | +24% | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $121.8M | 0.3% | 2.11M | +32% | |||
| 59 | $BKR | Baker Hughes Co | Energy | $121.8M | 0.3% | 2.19M | -15% | |||
| 60 | $ANET | Arista Networks, Inc. | Technology | $121.3M | 0.3% | 714K | +10% | |||
| 61 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $119.8M | 0.3% | 948K | +15% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $118.8M | 0.3% | 643K | -7% | |||
| 63 | $ECL | ECOLAB INC. | Materials | $118.5M | 0.3% | 425K | -0.8% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $117.6M | 0.3% | 272K | -11% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $116.4M | 0.3% | 1.41M | -23% | |||
| 66 | $PH | Parker-Hannifin Corp | Industrials | $114.4M | 0.3% | 117K | -0.1% | |||
| 67 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $112.5M | 0.3% | 341K | +31% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $111.6M | 0.3% | 1.37M | -42% | |||
| 69 | $EXC | EXELON CORP | Utilities | $108.4M | 0.3% | 2.32M | -13% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $107.5M | 0.3% | 686K | +24% | |||
| 71 | $BAP | CREDICORP LTD | Financials | $107.4M | 0.3% | 276K | -11% | |||
| 72 | $FLEX | FLEX LTD. | Technology | $105.0M | 0.3% | 648K | +46% | |||
| 73 | $HAL | HALLIBURTON CO | Energy | $104.4M | 0.3% | 3.08M | -10% | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $103.4M | 0.3% | 135K | +0.0% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $102.5M | 0.3% | 1.17M | -11% | |||
| 76 | $MCD | MCDONALDS CORP | Consumer Discretionary | $99.3M | 0.3% | 367K | -3% | |||
| 77 | $VICI | VICI PROPERTIES INC. | Real Estate | $99.0M | 0.3% | 3.73M | +19% | |||
| 78 | $ALL | ALLSTATE CORP | Financials | $98.3M | 0.3% | 413K | +20% | |||
| 79 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $98.0M | 0.3% | 449K | +1% | |||
| 80 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $98.0M | 0.3% | 437K | -12% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $97.8M | 0.3% | 667K | -49% | |||
| 82 | $ATO | ATMOS ENERGY CORP | Energy | $97.5M | 0.3% | 566K | -15% | |||
| 83 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $96.5M | 0.3% | 195K | +62% | |||
| 84 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $95.5M | 0.2% | 353K | +1345% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $95.4M | 0.2% | 630K | -0.2% | |||
| 86 | $CMS | CMS ENERGY CORP | Utilities | $95.0M | 0.2% | 1.24M | New | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $94.4M | 0.2% | 347K | -22% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $93.9M | 0.2% | 527K | +2623% | |||
| 89 | $DE | DEERE & CO | Industrials | $93.8M | 0.2% | 148K | -8% | |||
| 90 | $NI | NISOURCE INC. | Utilities | $91.7M | 0.2% | 1.93M | -20% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $91.1M | 0.2% | 975K | +4% | |||
| 92 | $USB | US BANCORP \DE\ | Financials | $90.7M | 0.2% | 1.50M | New | |||
| 93 | $FTNT | Fortinet, Inc. | Technology | $90.4M | 0.2% | 588K | +8% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $90.0M | 0.2% | 211K | -31% | |||
| 95 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $87.8M | 0.2% | 438K | -19% | |||
| 96 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $85.9M | 0.2% | 464K | +134% | |||
| 97 | $CMI | CUMMINS INC | Industrials | $85.7M | 0.2% | 120K | -33% | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $85.2M | 0.2% | 589K | -27% | |||
| 99 | $UBER | Uber Technologies, Inc | Technology | $84.6M | 0.2% | 1.17M | -0.1% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $82.3M | 0.2% | 207K | +7% | |||
| 101 | $FDX | FEDEX CORP | Industrials | $82.0M | 0.2% | 262K | +14% | |||
| 102 | $APP | AppLovin Corp | Technology | $81.1M | 0.2% | 157K | +4% | |||
| 103 | $SPGI | S&P Global Inc. | Financials | $80.0M | 0.2% | 196K | -6% | |||
| 104 | $CCZ | COMCAST CORP | Communication Services | $79.7M | 0.2% | 3.25M | -2% | |||
| 105 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $78.8M | 0.2% | 1.13M | New | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $78.8M | 0.2% | 793K | +35% | |||
| 107 | $BA | BOEING CO | Industrials | $78.6M | 0.2% | 363K | -11% | |||
| 108 | $KIM | KIMCO REALTY CORP | Real Estate | $77.7M | 0.2% | 3.07M | +745% | |||
| 109 | $VRT | Vertiv Holdings Co | Technology | $77.5M | 0.2% | 231K | +6% | |||
| 110 | $MCO | MOODYS CORP /DE/ | Financials | $76.7M | 0.2% | 169K | -3% | |||
| 111 | $ETR | ENTERGY CORP /DE/ | Utilities | $76.4M | 0.2% | 665K | New | |||
| 112 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $76.2M | 0.2% | 575K | +4053% | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $76.1M | 0.2% | 152K | -31% | |||
| 114 | $RF | REGIONS FINANCIAL CORP | Financials | $76.1M | 0.2% | 2.52M | New | |||
| 115 | $HEI | HEICO CORP | Industrials | $75.2M | 0.2% | 211K | +26% | |||
| 116 | $STT | STATE STREET CORP | Financials | $74.8M | 0.2% | 441K | New | |||
| 117 | $NTRS | NORTHERN TRUST CORP | Financials | $73.6M | 0.2% | 423K | -13% | |||
| 118 | $ADBE | ADOBE INC. | Technology | $72.7M | 0.2% | 354K | +44% | |||
| 119 | $PWR | QUANTA SERVICES, INC. | Industrials | $72.0M | 0.2% | 100K | -30% | |||
| 120 | $SHW | SHERWIN WILLIAMS CO | Materials | $71.8M | 0.2% | 209K | +6% | |||
| 121 | $NTAP | NetApp, Inc. | Technology | $71.2M | 0.2% | 460K | +1% | |||
| 122 | $MMM | 3M CO | Healthcare | $71.0M | 0.2% | 439K | +9% | |||
| 123 | $GM | General Motors Co | Consumer Discretionary | $71.0M | 0.2% | 921K | -18% | |||
| 124 | $SYF | Synchrony Financial | Financials | $70.8M | 0.2% | 932K | -0.0% | |||
| 125 | $ABT | ABBOTT LABORATORIES | Healthcare | $69.8M | 0.2% | 770K | -17% | |||
| 126 | $MTB | M&T BANK CORP | Financials | $69.8M | 0.2% | 293K | +238% | |||
| 127 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $69.4M | 0.2% | 457K | +15% | |||
| 128 | $HWM | Howmet Aerospace Inc. | Materials | $68.0M | 0.2% | 253K | -39% | |||
| 129 | $CTAS | CINTAS CORP | Consumer Discretionary | $67.4M | 0.2% | 396K | -0.2% | |||
| 130 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $67.3M | 0.2% | 147K | -0.1% | |||
| 131 | $TGT | TARGET CORP | Consumer Staples | $66.9M | 0.2% | 512K | +11% | |||
| 132 | $TROW | PRICE T ROWE GROUP INC | Financials | $66.9M | 0.2% | 588K | -0.0% | |||
| 133 | $NDSN | NORDSON CORP | Industrials | $66.6M | 0.2% | 221K | New | |||
| 134 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $66.4M | 0.2% | 398K | +3% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $66.0M | 0.2% | 2.74M | -11% | |||
| 136 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $65.2M | 0.2% | 242K | -37% | |||
| 137 | $WM | WASTE MANAGEMENT INC | Utilities | $65.0M | 0.2% | 292K | -38% | |||
| 138 | $URI | UNITED RENTALS, INC. | Industrials | $64.6M | 0.2% | 57K | -19% | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $63.7M | 0.2% | 763K | +2% | |||
| 140 | $TDG | TransDigm Group INC | Industrials | $63.5M | 0.2% | 48K | -30% | |||
| 141 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $62.8M | 0.2% | 295K | +821% | |||
| 142 | $MCK | MCKESSON CORP | Consumer Staples | $62.7M | 0.2% | 83K | +12% | |||
| 143 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $62.7M | 0.2% | 280K | -0.6% | |||
| 144 | $JBL | JABIL INC | Technology | $62.0M | 0.2% | 161K | -7% | |||
| 145 | $DD | DuPont de Nemours, Inc. | Materials | $61.8M | 0.2% | 456K | +1.0% | |||
| 146 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $61.5M | 0.2% | 2.75M | -0.6% | |||
| 147 | $CTVA | Corteva, Inc. | Consumer Staples | $60.9M | 0.1% | 719K | -37% | |||
| 148 | $TEL | TE Connectivity plc | Technology | $60.7M | 0.1% | 301K | +58% | |||
| 149 | $O | REALTY INCOME CORP | Real Estate | $59.8M | 0.1% | 966K | New | |||
| 150 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $59.3M | 0.1% | 581K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 62 new, 171 added to, 183 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
$CMSCMS ENERGY CORP$95.0M
first bought this quarter
$USBUS BANCORP \DE\$90.7M
first bought this quarter
$CFGCITIZENS FINANCIAL GROUP INC/RI$78.8M
first bought this quarter
$ETRENTERGY CORP /DE/$76.4M
first bought this quarter
$RFREGIONS FINANCIAL CORP$76.1M
first bought this quarter
$STTSTATE STREET CORP$74.8M
first bought this quarter
+56 more in the Excel export
Added to (171)
$KLACKLA CORP+889%
now $284.8M · held 3+ qtrs
$BKNGBooking Holdings Inc.+2623%
now $93.9M · held 3+ qtrs
$ITWILLINOIS TOOL WORKS INC+1345%
now $95.5M · held 3+ qtrs, 2 adds in a row
now $2.6B · held 3+ qtrs
now $1.6B · held 3+ qtrs
$HIGHARTFORD INSURANCE GROUP, INC.+4053%
now $76.2M · held 3+ qtrs, 2 adds in a row
+165 more in the Excel export
Trimmed (183)
$PANWPalo Alto Networks Inc-99%
now $1.2M
$PLDPrologis, Inc.-100%
now $457K
$HLTHilton Worldwide Holdings Inc.-100%
now $339K
$PGPROCTER & GAMBLE Co-49%
now $97.8M · held 3+ qtrs, 2 trims in a row
$PKGPACKAGING CORP OF AMERICA-100%
now $107K
$RSGREPUBLIC SERVICES, INC.-99%
now $535K
+177 more in the Excel export
Holdings by quarter
Every 13F PFA Pension, Forsikringsaktieselskab has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PFA Pension, Forsikringsaktieselskab?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PFA Pension, Forsikringsaktieselskab's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PFA Pension, Forsikringsaktieselskab disclosed 419 positions worth $39.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 62 new positions and exited 24 — including a new stake in $CMS and a full exit from $EMN. The portfolio is most concentrated in Technology (48.0% of disclosed assets). All figures are sourced directly from PFA Pension, Forsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 1730073.
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