PFA Pension, Forsikringsaktieselskab

Pension

CIK

1730073

Location

COPENHAGEN, G7

Portfolio Value

Large $39,544,928,097

Diversification

Diversified

Filing Date

Global Rank

#199 / 8,700 ▲ 21

Top Industry

Semiconductors 16.2%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

3 quarters · since Dec 2025

Portfolio Concentration

418 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.2 pts

Top 5

26.8%

−0.5 pts

Top 10

36.5%

+0.2 pts

HHI

199

Diversified−0

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$15,810,677,172	89
Financial Services	13.8%	$5,474,329,637	63
Communication Services	10.3%	$4,082,109,412	22
Consumer Cyclical	8.8%	$3,496,056,239	49
Healthcare	8.7%	$3,455,597,157	55
Industrials	8.2%	$3,242,785,953	66
Consumer Defensive	3.4%	$1,338,354,350	22
Basic Materials	2.5%	$990,122,626	21
Utilities	2.0%	$795,903,779	12
Real Estate	1.5%	$609,389,202	16
Energy	0.6%	$226,230,589	2
Unclassified	0.1%	$23,371,981	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	+2,703,265	3,066,200	$77,728,170
F	Ford Motor Co	+1,666,579	3,797,506	$52,785,333
GEN	Gen Digital Inc.	+1,636,389	1,795,703	$44,695,047
T	At&T Inc.	+1,363,399	6,658,986	$137,841,010
KVUE	Kenvue Inc.	+1,148,023	2,874,867	$54,938,708
KLAC	Kla Corp	+848,510	943,968	$284,804,585
VICI	Vici Properties Inc.	+601,344	3,729,214	$99,010,631
HIG	Hartford Insurance Group, Inc.	+561,354	575,203	$76,225,901
BMY	Bristol Myers Squibb Co	+518,513	2,114,367	$121,829,826
FIS	Fidelity National Information Services, Inc.	+511,922	770,260	$29,947,708
BKNG	Booking Holdings Inc.	+507,516	526,868	$93,908,952
VZ	Verizon Communications Inc	+425,361	3,460,311	$146,509,567
TTD	Trade Desk, Inc.	+348,116	797,238	$14,414,063
AIG	American International Group, Inc.	+332,397	479,846	$35,762,922
ITW	Illinois Tool Works Inc	+328,815	353,261	$95,546,502
CSCO	Cisco Systems, Inc.	+322,168	2,987,798	$350,946,753
AME	Ametek Inc/	+276,479	548,962	$132,815,866
AAPL	Apple Inc.	+275,484	8,905,195	$2,576,807,225
SCHW	Schwab Charles Corp	+267,067	1,385,802	$127,867,950
CINF	Cincinnati Financial Corp	+265,619	464,077	$85,919,215
ROST	Ross Stores, Inc.	+263,053	295,102	$62,812,460
CVNA	Carvana Co.	+256,365	320,624	$21,103,471
INCY	Incyte Corp	+232,609	252,509	$28,624,420
HSY	Hershey Co	+227,975	318,276	$55,841,524
ACGL	Arch Capital Group Ltd.	+223,108	525,283	$50,983,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−1,386,286	6,686	$146,690
MDLZ	Mondelez International, Inc.	−1,234,857	8,297	$479,898
PINS	Pinterest, Inc.	−1,066,005	98,567	$2,072,864
KO	Coca Cola Co	−999,623	1,373,789	$111,647,832
RPRX	Royalty Pharma plc	−857,046	261,865	$14,682,770
WRB	Berkley W R Corp	−789,143	2,144	$151,216
MET	Metlife Inc	−766,288	173,654	$14,692,864
PLD	Prologis, Inc.	−752,361	3,372	$456,804
REG	Regency Centers Corp	−735,313	74,716	$5,957,853
CMG	Chipotle Mexican Grill Inc	−717,750	142,026	$4,828,884
HPE	Hewlett Packard Enterprise Co	−691,796	6,749	$304,447
PG	PROCTER & GAMBLE Co	−653,785	667,198	$97,837,914
CNC	Centene Corp	−619,919	2,059	$132,167
BRO	Brown & Brown, Inc.	−573,611	2,267	$145,428
OTIS	Otis Worldwide Corp	−555,077	2,719	$194,680
PCAR	Paccar Inc	−550,959	3,734	$448,528
NI	Nisource Inc.	−472,005	1,928,014	$91,677,065
WFC	Wells Fargo & Company/Mn	−432,518	1,408,144	$116,369,020
CTVA	Corteva, Inc.	−428,767	719,257	$60,913,875
BKR	Baker Hughes Co	−385,736	2,194,527	$121,796,248
RSG	Republic Services, Inc.	−382,936	2,509	$534,617
PANW	Palo Alto Networks Inc	−361,825	3,596	$1,226,307
PKG	Packaging Corp Of America	−361,019	447	$106,511
DXCM	Dexcom Inc	−343,844	1,191	$80,213
EXC	Exelon Corp	−338,538	2,324,269	$108,357,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMS	Cms Energy Corp	1,241,557	$94,979,110
USB	US Bancorp De	1,502,308	$90,739,403
CFG	Citizens Financial Group Inc/Ri	1,125,142	$78,838,699
ETR	Entergy Corp /De/	664,940	$76,375,008
RF	Regions Financial Corp	2,519,903	$76,101,070
STT	State Street Corp	441,087	$74,808,355
NDSN	Nordson Corp	220,795	$66,611,643
O	Realty Income Corp	965,934	$59,849,270
MKL	Markel Group Inc.	29,293	$57,209,521
KEY	Keycorp /New/	2,319,385	$53,461,824
EMR	Emerson Electric Co	369,625	$52,911,818
FTV	Fortive Corp	858,389	$52,438,984
HONA	Honeywell Aerospace Inc.	236,310	$52,243,414
TDY	Teledyne Technologies Inc	76,734	$51,173,904
GLPI	Gaming & Leisure Properties, Inc.	1,136,652	$50,615,113
CW	Curtiss Wright Corp	66,173	$50,143,252
BE	Bloom Energy Corp	160,863	$48,693,230
CIEN	Ciena Corp	95,495	$46,846,027
BDX	Becton Dickinson & Co	309,078	$46,772,773
NDAQ	Nasdaq, Inc.	587,830	$46,332,760
TFC	Truist Financial Corp	910,287	$45,350,498
KEYS	Keysight Technologies, Inc.	127,656	$44,688,535
KDP	Keurig Dr Pepper Inc.	1,359,995	$44,512,636
DGX	Quest Diagnostics Inc	205,613	$43,579,675
ALAB	Astera Labs, Inc.	89,732	$43,342,350
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EMN	Eastman Chemical Co	619,097	$47,249,483
KMB	Kimberly Clark Corp	481,343	$46,435,159
TAP	Molson Coors Beverage Co	1,040,304	$44,795,490
SEIC	Sei Investments Co	519,311	$40,750,334
EQH	Equitable Holdings, Inc.	1,022,919	$37,960,524
AIZ	Assurant, Inc.	149,485	$32,559,327
TRMB	Trimble Inc.	237,519	$15,493,364
SOLS	Solstice Advanced Materials Inc.	185,836	$14,153,269
DT	Dynatrace, Inc.	351,906	$13,013,483
LEN	Lennar Corp /New/	115,109	$9,996,065
DOCU	Docusign, Inc.	206,646	$9,797,086
PAYC	Paycom Software, Inc.	52,180	$6,341,957
IOT	Samsara Inc.	169,512	$5,371,835
AFRM	Affirm Holdings, Inc.	106,844	$4,895,592
GRAB	Grab Holdings Ltd	1,269,594	$4,646,714
VSNT	Versant Media Group, Inc.	118,587	$4,390,090
CCI	Crown Castle Inc.	50,970	$4,144,370
UAL	United Airlines Holdings, Inc.	21,263	$1,957,684
CHWY	Chewy, Inc.	72,300	$1,952,100
ULS	UL Solutions Inc.	22,125	$1,896,333
AU	AngloGold Ashanti PLC	19,403	$1,889,076
AER	AerCap Holdings N.V.	13,759	$1,887,459
PRI	Primerica, Inc.	7,393	$1,851,798
MNST	Monster Beverage Corp	23,880	$1,730,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

418 tracked positions · $39,544,928,097 total · filing declares 419 positions · $39,395,307,459 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 418 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	14,230,364	+5,277	$2,847,353,532	+14.8%	7.20%
AAPL	Apple Inc. Technology	Added	8,905,195	+275,484	$2,576,807,225	+17.7%	6.52%
GOOGL	Alphabet Inc. Communication Services	Added	6,426,088	+163,488	$2,284,934,773	+27.0%	5.78%
MSFT	Microsoft Corp Technology	Added	4,320,933	+201,584	$1,611,794,427	+5.7%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,373,533	-479	$1,280,727,855	+14.4%	3.24%
AVGO	Broadcom Inc. Technology	Added	2,764,447	+86,158	$1,044,269,854	+26.0%	2.64%
MU	Micron Technology Inc Technology	Added	671,006	+46,027	$774,535,515	+266.8%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	1,315,407	+94,754	$740,955,609	+6.1%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,649,953	+4,334	$693,970,231	+13.4%	1.75%
AMD	Advanced Micro Devices Inc Technology	Added	999,509	+23,422	$580,624,773	+192.4%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	483,132	+20,091	$579,483,063	+36.1%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,548,625	+80,382	$506,911,421	+17.4%	1.28%
AMAT	Applied Materials Inc /De Technology	Added	561,108	+69,603	$405,681,084	+141.5%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	1,589,422	+86,071	$403,665,505	+9.8%	1.02%
LRCX	Lam Research Corp Technology	Reduced	926,200	-55,850	$401,350,246	+91.3%	1.01%
INTC	Intel Corp Technology	Added	2,576,450	+18,965	$359,749,713	+218.8%	0.91%
V	Visa Inc. Financial Services	Added	1,038,666	+58,537	$356,355,917	+20.3%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	2,987,798	+322,168	$350,946,753	+69.7%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	677,815	-2,151	$339,171,847	+4.1%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	2,682,606	+175,123	$303,831,955	−2.5%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,176,312	+81,585	$296,007,151	+24.3%	0.75%
APH	Amphenol Corp /De/ Technology	Added	827,452	+36,449	$291,792,673	+46.0%	0.74%
KLAC	Kla Corp Technology	Added	943,968	+848,510	$284,804,585	+102.6%	0.72%
MA	Mastercard Inc Financial Services	Added	553,758	+51,223	$284,410,108	+13.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	262,499	+19,555	$245,559,939	+1.4%	0.62%
GE	General Electric Co Industrials	Reduced	650,047	-276	$242,942,065	+31.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,870,171	-2,243	$220,522,343	+16.8%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	486,515	+13,782	$202,210,229	+58.1%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	194,037	+4,076	$196,243,200	+22.1%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	160,026	-4,678	$188,008,146	+30.8%	0.48%
NFLX	Netflix Inc Communication Services	Added	2,584,761	+206,172	$184,551,935	−19.3%	0.47%
IBM	International Business Machines Corp Technology	Added	649,499	+64,495	$182,645,613	+28.8%	0.46%
LIN	Linde PLC Basic Materials	Reduced	348,745	-48,118	$180,977,730	−8.0%	0.46%
MRVL	Marvell Technology, Inc. Technology	Added	592,359	+61,404	$176,457,822	+235.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	497,542	-137	$175,473,112	+7.2%	0.44%
TXN	Texas Instruments Inc Technology	Added	584,338	+104,859	$174,173,627	+87.1%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,341,298	-126,541	$172,356,793	−2.4%	0.44%
WDC	Western Digital Corp Technology	Reduced	264,071	-54,580	$168,667,429	+95.7%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	1,301,018	+73,458	$151,789,770	−15.5%	0.38%
AXP	American Express Co Financial Services	Added	447,278	+13,552	$151,291,783	+15.3%	0.38%
STX	Seagate Technology Holdings plc Technology	Reduced	153,812	-2,795	$148,428,580	+141.9%	0.38%
MS	Morgan Stanley Financial Services	Added	704,213	+57,607	$147,208,685	+38.3%	0.37%
ED	Consolidated Edison Inc Utilities	Added	1,325,484	+89,492	$146,638,294	+4.8%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	3,460,311	+425,361	$146,509,567	−3.8%	0.37%
ORCL	Oracle Corp Technology	Added	998,810	+16,620	$146,375,605	+1.3%	0.37%
C	Citigroup Inc Financial Services	Reduced	1,043,363	-164,677	$146,029,085	+6.6%	0.37%
CB	Chubb Ltd Financial Services	Added	405,315	+155,347	$138,107,033	+69.5%	0.35%
T	At&T Inc. Communication Services	Added	6,658,986	+1,363,399	$137,841,010	−10.2%	0.35%
DIS	Walt Disney Co Communication Services	Added	1,386,158	+18,794	$133,417,707	+1.2%	0.34%
AMGN	Amgen Inc Healthcare	Added	368,066	+31,853	$133,284,059	+12.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.