PFA Pension, Forsikringsaktieselskab: 13F holdings, Q2 2026
PFA Pension, Forsikringsaktieselskab reported 419 positions worth $39.40B in its Form 13F for Q2 2026 (vs. $33.24B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.85B | 7.2% | 14,230,364 | same |
| AAPL | APPLE INC | $2.58B | 6.5% | 8,905,195 | +3% |
| - | MICROSOFT CORP | $1.61B | 4.1% | 4,320,933 | +5% |
| AMZN | AMAZON.COM INC | $1.28B | 3.3% | 5,373,533 | same |
| GOOGL | ALPHABET INC-CL A | $1.27B | 3.2% | 3,565,619 | +2% |
| AVGO | BROADCOM INC | $1.04B | 2.7% | 2,764,447 | +3% |
| GOOG | ALPHABET INC-CL C | $1.01B | 2.6% | 2,860,469 | +3% |
| - | MICRON TECHNOLOGY INC | $774.54M | 2.0% | 671,006 | +7% |
| META | META PLATFORMS INC | $740.96M | 1.9% | 1,315,407 | +8% |
| - | TESLA INC | $693.97M | 1.8% | 1,649,953 | same |
| AMD | ADVANCED MICRO DEVICES | $580.62M | 1.5% | 999,509 | +2% |
| LLY | ELI LILLY & CO | $579.48M | 1.5% | 483,132 | +4% |
| - | JPMORGAN CHASE & CO | $506.91M | 1.3% | 1,548,625 | +5% |
| AMAT | APPLIED MATERIALS INC | $405.68M | 1.0% | 561,108 | +14% |
| - | JOHNSON & JOHNSON | $403.67M | 1.0% | 1,589,422 | +6% |
| - | LAM RESEARCH CORP | $401.35M | 1.0% | 926,200 | -6% |
| - | INTEL CORP | $359.75M | 0.9% | 2,576,450 | +1% |
| - | VISA INC | $356.36M | 0.9% | 1,038,666 | +6% |
| CSCO | CISCO SYS INC | $350.95M | 0.9% | 2,987,798 | +12% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $339.17M | 0.9% | 677,815 | same |
| - | WALMART INC | $303.83M | 0.8% | 2,682,606 | +7% |
| ABBV | ABBVIE INC | $296.01M | 0.8% | 1,176,312 | +7% |
| - | KLA CORP | $284.80M | 0.7% | 943,968 | +889% |
| - | MASTERCARD INCORPORATED | $284.41M | 0.7% | 553,758 | +10% |
| COST | COSTCO WHOLESALE CORP | $245.56M | 0.6% | 262,499 | +8% |
| - | GE AEROSPACE | $242.94M | 0.6% | 650,047 | same |
| BAC | BANK OF AMERICA CORP | $220.52M | 0.6% | 3,870,171 | same |
| UNH | UNITEDHEALTH GROUP INC | $202.21M | 0.5% | 486,515 | +3% |
| - | GOLDMAN SACHS GROUP INC | $196.24M | 0.5% | 194,037 | +2% |
| - | GE VERNOVA INC | $188.01M | 0.5% | 160,026 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $106.97M |
| - | EASTMAN CHEM CO | $47.25M |
| - | KIMBERLY-CLARK CORP | $46.44M |
| TAP | MOLSON COORS BEVERAGE CO | $44.80M |
| SEIC | SEI INVTS CO | $40.75M |
| EQH | EQUITABLE HLDGS INC | $37.96M |
| AIZ | ASSURANT INC | $32.56M |
| - | CARNIVAL CORP | $20.99M |
| DWDPEUR | DUPONT DE NEMOURS INC | $20.69M |
| TRMB | TRIMBLE INC | $15.49M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.