PFA Pension, Forsikringsaktieselskab
13F Reported Value
ⓘ$39.4B
Holdings
419
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.6% of disclosed assets). All figures are sourced directly from PFA Pension, Forsikringsaktieselskab’s Form 13F-HR filing with the SEC under CIK 1730073.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.8B14,230,364 sh - 76.4#84
Quality
$2.6B8,905,195 sh - 79.8#31
Quality
$1.6B4,320,933 sh - 68.7
Quality
$1.3B5,373,533 sh - 78.2
Quality
$1.3B3,565,619 sh - 84.5
Quality
$1.0B2,764,447 sh - 78.2
Quality
$1.0B2,860,469 sh - 86.2
Quality
$774.5M671,006 sh - 79.6
Quality
$741.0M1,315,407 sh - 53.9
Quality
$694.0M1,649,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.8B | 14,230,364 |
 Apple Inc.$AAPL | 76.4#84 | $2.6B | 8,905,195 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,320,933 |
 AMAZON COM INC$AMZN | 68.7 | $1.3B | 5,373,533 |
 Alphabet Inc.$GOOG | 78.2 | $1.3B | 3,565,619 |
 Broadcom Inc.$AVGO | 84.5 | $1.0B | 2,764,447 |
 Alphabet Inc.$GOOGL | 78.2 | $1.0B | 2,860,469 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $774.5M | 671,006 |
 Meta Platforms, Inc.$META | 79.6 | $741.0M | 1,315,407 |
 Tesla, Inc.$TSLA | 53.9 | $694.0M | 1,649,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFA Pension, Forsikringsaktieselskab's 419 positions.
Showing top 10 of 419 holdings.
Sector Allocation
Technology
$19.2B
Financials
$5.5B
Industrials
$3.6B
Consumer Discretionary
$3.5B
Healthcare
$3.2B
Materials
$1.1B
Communication Services
$904.0M
Consumer Staples
$811.5M
Top Holdings — PFA Pension, Forsikringsaktieselskab (Q2 2026)
Top 150 of 419 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.8B | 7.2% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.6B | 6.5% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 4.1% | +5% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.3B | 3.3% | -0% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.3B | 3.2% | +2% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $1.0B | 2.6% | +3% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.0B | 2.6% | +3% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $774.5M | 2.0% | +7% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $741.0M | 1.9% | +8% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $694.0M | 1.8% | +0% | 53.9 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $580.6M | 1.5% | +2% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $579.5M | 1.5% | +4% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $506.9M | 1.3% | +5% | 70.7 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $405.7M | 1.0% | +14% | 72.3 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $403.7M | 1.0% | +6% | 69 |
| 16 |  $LRCX | LAM RESEARCH CORP | $401.4M | 1.0% | -6% | 79.4 |
| 17 |  $INTC | INTEL CORP | $359.7M | 0.9% | +1% | 45.6 |
| 18 |  $V | VISA INC. | $356.4M | 0.9% | +6% | 82.9 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $350.9M | 0.9% | +12% | 70.3 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339.2M | 0.9% | -0% | 73.8 |
| 21 |  $WMT | Walmart Inc. | $303.8M | 0.8% | +7% | 60.2 |
| 22 |  $ABBV | AbbVie Inc. | $296.0M | 0.8% | +7% | 72.6 |
| 23 |  $KLAC | KLA CORP | $284.8M | 0.7% | +889% | 78.6 |
| 24 |  $MA | Mastercard Inc | $284.4M | 0.7% | +10% | 85.1 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $245.6M | 0.6% | +8% | 66.2 |
| 26 |  $GE | GENERAL ELECTRIC CO | $242.9M | 0.6% | -0% | 73.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $220.5M | 0.6% | -0% | 67.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $202.2M | 0.5% | +3% | 62.7 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $196.2M | 0.5% | +2% | 73.5 |
| 30 |  $GEV | GE Vernova Inc. | $188.0M | 0.5% | -3% | 81.1 |
| 31 |  $NFLX | NETFLIX INC | $184.6M | 0.5% | +9% | 78.8 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $182.6M | 0.5% | +11% | 70 |
| 33 |  $LIN | LINDE PLC | $181.0M | 0.5% | -12% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $176.5M | 0.5% | +12% | 76.5 |
| 35 |  $HD | HOME DEPOT, INC. | $175.5M | 0.5% | -0% | 60.3 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $174.2M | 0.4% | +22% | 73.4 |
| 37 |  $MRK | Merck & Co., Inc. | $172.4M | 0.4% | -9% | 59.9 |
| 38 |  $WDC | WESTERN DIGITAL CORP | $168.7M | 0.4% | -17% | 80.7 |
| 39 |  $PLTR | Palantir Technologies Inc. | $151.8M | 0.4% | +6% | 84.6 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $151.3M | 0.4% | +3% | 69.4 |
| 41 |  $STX | Seagate Technology Holdings plc | $148.4M | 0.4% | -2% | — |
| 42 |  $MS | MORGAN STANLEY | $147.2M | 0.4% | +9% | 75.8 |
| 43 |  $ED | CONSOLIDATED EDISON INC | $146.6M | 0.4% | +7% | 67.3 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $146.5M | 0.4% | +14% | 65.8 |
| 45 |  $ORCL | ORACLE CORP | $146.4M | 0.4% | +2% | 66.2 |
| 46 |  $C | CITIGROUP INC | $146.0M | 0.4% | -14% | 65 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $145.9M | 0.4% | +5% | 79.3 |
| 48 |  $CB | Chubb Ltd | $138.1M | 0.3% | +62% | — |
| 49 |  $T | AT&T INC. | $137.8M | 0.3% | +26% | 65.7 |
| 50 |  $DIS | Walt Disney Co | $133.4M | 0.3% | +1% | 60.1 |
| 51 |  $AMGN | AMGEN INC | $133.3M | 0.3% | +9% | 79.2 |
| 52 |  $AME | AMETEK INC/ | $132.8M | 0.3% | +101% | 69.7 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $129.9M | 0.3% | -3% | 73.7 |
| 54 |  $ADI | ANALOG DEVICES INC | $129.7M | 0.3% | +9% | 79.2 |
| 55 |  $PEP | PEPSICO INC | $129.0M | 0.3% | +15% | 63.4 |
| 56 |  $GLW | CORNING INC /NY | $128.7M | 0.3% | -2% | 73.7 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $127.9M | 0.3% | +24% | 79.4 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $121.8M | 0.3% | +32% | 70.4 |
| 59 |  $BKR | Baker Hughes Co | $121.8M | 0.3% | -15% | 60.7 |
| 60 |  $ANET | Arista Networks, Inc. | $121.3M | 0.3% | +10% | 81.9 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $119.8M | 0.3% | +15% | 57.4 |
| 62 |  $QCOM | QUALCOMM INC/DE | $118.8M | 0.3% | -7% | 70.5 |
| 63 |  $ECL | ECOLAB INC. | $118.5M | 0.3% | -1% | 63.3 |
| 64 |  $DELL | Dell Technologies Inc. | $117.6M | 0.3% | -11% | 71.2 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $116.4M | 0.3% | -23% | 61.8 |
| 66 |  $PH | Parker-Hannifin Corp | $114.4M | 0.3% | -0% | 65.8 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $112.5M | 0.3% | +31% | 75.9 |
| 68 |  $KO | COCA COLA CO | $111.6M | 0.3% | -42% | 69.5 |
| 69 |  $EXC | EXELON CORP | $108.4M | 0.3% | -13% | 59.6 |
| 70 |  $CRM | Salesforce, Inc. | $107.5M | 0.3% | +24% | 77 |
| 71 |  $BAP | CREDICORP LTD | $107.4M | 0.3% | -11% | — |
| 72 |  $FLEX | FLEX LTD. | $105.0M | 0.3% | +46% | — |
| 73 |  $HAL | HALLIBURTON CO | $104.4M | 0.3% | -10% | 53.2 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $103.4M | 0.3% | +0% | 67.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $102.5M | 0.3% | -11% | 64.6 |
| 76 |  $MCD | MCDONALDS CORP | $99.3M | 0.3% | -3% | 69 |
| 77 |  $VICI | VICI PROPERTIES INC. | $99.0M | 0.3% | +19% | 65.8 |
| 78 |  $ALL | ALLSTATE CORP | $98.3M | 0.3% | +20% | 78.5 |
| 79 |  $PGR | PROGRESSIVE CORP/OH/ | $98.0M | 0.3% | +1% | 80.1 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $98.0M | 0.3% | -12% | 69.8 |
| 81 |  $PG | PROCTER & GAMBLE Co | $97.8M | 0.3% | -49% | 64.6 |
| 82 |  $ATO | ATMOS ENERGY CORP | $97.5M | 0.3% | -15% | 57.6 |
| 83 |  $ROK | ROCKWELL AUTOMATION, INC | $96.5M | 0.3% | +62% | 63.6 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $95.5M | 0.2% | +1345% | 63.6 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $95.4M | 0.2% | -0% | 68.7 |
| 86 |  $CMS | CMS ENERGY CORP | $95.0M | 0.2% | NEW | 57.3 |
| 87 |  $UNP | UNION PACIFIC CORP | $94.4M | 0.2% | -22% | 69.7 |
| 88 |  $BKNG | Booking Holdings Inc. | $93.9M | 0.2% | +2623% | 58.5 |
| 89 |  $DE | DEERE & CO | $93.8M | 0.2% | -8% | 55.4 |
| 90 |  $NI | NISOURCE INC. | $91.7M | 0.2% | -20% | 62.6 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $91.1M | 0.2% | +4% | 86.8 |
| 92 |  $USB | US BANCORP \DE\ | $90.7M | 0.2% | NEW | 65.3 |
| 93 |  $FTNT | Fortinet, Inc. | $90.4M | 0.2% | +8% | 80.1 |
| 94 |  $ETN | Eaton Corp plc | $90.0M | 0.2% | -31% | — |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $87.8M | 0.2% | -19% | 62.4 |
| 96 |  $CINF | CINCINNATI FINANCIAL CORP | $85.9M | 0.2% | +134% | 84.3 |
| 97 |  $CMI | CUMMINS INC | $85.7M | 0.2% | -33% | 58.1 |
| 98 |  $BNY | Bank of New York Mellon Corp | $85.2M | 0.2% | -27% | 74.1 |
| 99 |  $UBER | Uber Technologies, Inc | $84.6M | 0.2% | -0% | 73.5 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $82.3M | 0.2% | +7% | 79.9 |
| 101 |  $FDX | FEDEX CORP | $82.0M | 0.2% | +14% | 60.3 |
| 102 |  $APP | AppLovin Corp | $81.1M | 0.2% | +4% | 84.4 |
| 103 |  $SPGI | S&P Global Inc. | $80.0M | 0.2% | -6% | 76.1 |
| 104 |  $CCZ | COMCAST CORP | $79.7M | 0.2% | -2% | 59.5 |
| 105 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $78.8M | 0.2% | NEW | 62.9 |
| 106 |  $NOW | ServiceNow, Inc. | $78.8M | 0.2% | +35% | 72.9 |
| 107 |  $BA | BOEING CO | $78.6M | 0.2% | -11% | 61.6 |
| 108 |  $KIM | KIMCO REALTY CORP | $77.7M | 0.2% | +745% | 64.5 |
| 109 |  $VRT | Vertiv Holdings Co | $77.5M | 0.2% | +6% | 81 |
| 110 |  $MCO | MOODYS CORP /DE/ | $76.7M | 0.2% | -3% | 79.1 |
| 111 |  $ETR | ENTERGY CORP /DE/ | $76.4M | 0.2% | NEW | 59.5 |
| 112 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $76.2M | 0.2% | +4053% | 71.6 |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $76.1M | 0.2% | -31% | 65.1 |
| 114 |  $RF | REGIONS FINANCIAL CORP | $76.1M | 0.2% | NEW | 61.5 |
| 115 |  $HEI | HEICO CORP | $75.2M | 0.2% | +26% | 75.6 |
| 116 |  $STT | STATE STREET CORP | $74.8M | 0.2% | NEW | 71.5 |
| 117 |  $NTRS | NORTHERN TRUST CORP | $73.6M | 0.2% | -13% | 65.2 |
| 118 |  $ADBE | ADOBE INC. | $72.7M | 0.2% | +44% | 77.6 |
| 119 |  $PWR | QUANTA SERVICES, INC. | $72.0M | 0.2% | -30% | 72.1 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $71.8M | 0.2% | +6% | 61.3 |
| 121 |  $NTAP | NetApp, Inc. | $71.2M | 0.2% | +1% | 66.8 |
| 122 |  $MMM | 3M CO | $71.0M | 0.2% | +9% | 64.9 |
| 123 |  $GM | General Motors Co | $71.0M | 0.2% | -18% | 54.3 |
| 124 |  $SYF | Synchrony Financial | $70.8M | 0.2% | -0% | 64 |
| 125 |  $ABT | ABBOTT LABORATORIES | $69.8M | 0.2% | -17% | 65.5 |
| 126 |  $MTB | M&T BANK CORP | $69.8M | 0.2% | +238% | 58.6 |
| 127 |  $RJF | RAYMOND JAMES FINANCIAL INC | $69.4M | 0.2% | +15% | 66.3 |
| 128 |  $HWM | Howmet Aerospace Inc. | $68.0M | 0.2% | -39% | 73.9 |
| 129 |  $CTAS | CINTAS CORP | $67.4M | 0.2% | -0% | 68.7 |
| 130 |  $AMP | AMERIPRISE FINANCIAL INC | $67.3M | 0.2% | -0% | 68.7 |
| 131 |  $TGT | TARGET CORP | $66.9M | 0.2% | +11% | 60.7 |
| 132 |  $TROW | PRICE T ROWE GROUP INC | $66.9M | 0.2% | -0% | 69 |
| 133 |  $NDSN | NORDSON CORP | $66.6M | 0.2% | NEW | 69.2 |
| 134 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $66.4M | 0.2% | +3% | 66.2 |
| 135 |  $PFE | PFIZER INC | $66.0M | 0.2% | -11% | 62 |
| 136 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $65.2M | 0.2% | -37% | 66.3 |
| 137 |  $WM | WASTE MANAGEMENT INC | $65.0M | 0.2% | -38% | 67.6 |
| 138 |  $URI | UNITED RENTALS, INC. | $64.6M | 0.2% | -19% | 63.9 |
| 139 |  $SYY | SYSCO CORP | $63.7M | 0.2% | +2% | 54.7 |
| 140 |  $TDG | TransDigm Group INC | $63.5M | 0.2% | -30% | 68 |
| 141 |  $ROST | ROSS STORES, INC. | $62.8M | 0.2% | +821% | 70.4 |
| 142 |  $MCK | MCKESSON CORP | $62.7M | 0.2% | +12% | 63.4 |
| 143 |  $SPG | SIMON PROPERTY GROUP INC. | $62.7M | 0.2% | -1% | 76.7 |
| 144 |  $JBL | JABIL INC | $62.0M | 0.2% | -7% | 57.4 |
| 145 |  $DD | DuPont de Nemours, Inc. | $61.8M | 0.2% | +1% | 47 |
| 146 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $61.5M | 0.2% | -1% | — |
| 147 |  $CTVA | Corteva, Inc. | $60.9M | 0.1% | -37% | 47.2 |
| 148 |  $TEL | TE Connectivity plc | $60.7M | 0.1% | +58% | — |
| 149 |  $O | REALTY INCOME CORP | $59.8M | 0.1% | NEW | 73.7 |
| 150 |  $SBUX | STARBUCKS CORP | $59.3M | 0.1% | -17% | 58.2 |
New Positions (62)
$CMS CMS ENERGY CORP$95.0M$USB US BANCORP \DE\$90.7M$CFG CITIZENS FINANCIAL GROUP INC/RI$78.8M$ETR ENTERGY CORP /DE/$76.4M$RF REGIONS FINANCIAL CORP$76.1M$STT STATE STREET CORP$74.8M$NDSN NORDSON CORP$66.6M$O REALTY INCOME CORP$59.8M
$MKL MARKEL GROUP INC.$57.2M
$KEY KEYCORP /NEW/$53.5M
$EMR EMERSON ELECTRIC CO$52.9M
$FTV Fortive Corp$52.4M
$HONA Honeywell Aerospace Inc.$52.2M
$TDY TELEDYNE TECHNOLOGIES INC$51.2M
$GLPI Gaming & Leisure Properties, Inc.$50.6MExited Positions (24)
$EMN EASTMAN CHEMICAL CO
$KMB KIMBERLY CLARK CORP
$TAP MOLSON COORS BEVERAGE CO
$SEIC SEI INVESTMENTS CO
$EQH Equitable Holdings, Inc.
$AIZ ASSURANT, INC.
$TRMB TRIMBLE INC.
$SOLS Solstice Advanced Materials Inc.
$DT Dynatrace, Inc.
$LEN LENNAR CORP /NEW/
$DOCU DOCUSIGN, INC.
$PAYC Paycom Software, Inc.
$IOT Samsara Inc.
$AFRM Affirm Holdings, Inc.
$GRAB Grab Holdings LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PFA Pension, Forsikringsaktieselskab including:
Track PFA Pension, Forsikringsaktieselskab's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PFA Pension, Forsikringsaktieselskab and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PFA Pension, Forsikringsaktieselskab
13F Pro is an AI hedge fund tracker and stock research platform. For PFA Pension, Forsikringsaktieselskab (SEC CIK: 1730073), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PFA Pension, Forsikringsaktieselskab's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.