Data › Fund holdings › Every fund › PFA Pension, Forsikringsaktieselskab

PFA Pension, Forsikringsaktieselskab

Form 13F · CIK 1730073. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

PFA Pension, Forsikringsaktieselskab reported 419 positions worth $39.4B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was NVIDIA Corp., at 7.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 62 opened, 166 added, 172 trimmed, 24 sold out.

New position: 62

CompanyValueChange in shares
CMS Energy Corp. (CMS)$95.0M+1,241,557
U.S. Bancorp (USB)$90.7M+1,502,308
Citizens Financial Group Inc. (CFG)$78.8M+1,125,142
Entergy Corp. (ETR)$76.4M+664,940
Regions Financial Corp. (RF)$76.1M+2,519,903
State Street Corp. (STT)$74.8M+441,087
Nordson Corp. (NDSN)$66.6M+220,795
Realty Income Corp. (O)$59.8M+965,934
Markel Group Inc. (MKL)$57.2M+29,293
Keycorp (KEY)$53.5M+2,319,385

Added: 166

CompanyValueChange in shares
Micron Technology Inc. (MU)$774.5M+46,027
Apple Inc. (AAPL)$2.6B+275,484
Advanced Micro Devices Inc. (AMD)$580.6M+23,422
Alphabet Inc. (GOOGL)$1.3B+73,559
Intel Corp. (INTC)$359.7M+18,965
Applied Materials Inc. (AMAT)$405.7M+69,603
Alphabet Inc. (GOOG)$1.0B+89,929
Broadcom Inc. (AVGO)$1.0B+86,158
Eli Lilly & Co. (LLY)$579.5M+20,091
Cisco Systems, Inc. (CSCO)$350.9M+322,168

Trimmed: 172

CompanyValueChange in shares
Lam Research Corp. (LRCX)$401.4M-55,850
KLA Corp. (KLAC)$284.8M-10,612
Prologis, Inc. (PLD)$456.8K-752,361
Procter & Gamble Co. (PG)$97.8M-653,785
Hilton Worldwide Holdings Inc. (HLT)$338.7K-298,433
Seagate Technology Holdings plc (STX)$148.4M-2,795
Republic Services, Inc. (RSG)$534.6K-382,936
Western Digital Corp. (WDC)$168.7M-54,580
Packaging Corp. of America (PKG)$106.5K-361,019
Mondelez International, Inc. (MDLZ)$479.9K-1,234,857

Sold out: 24

CompanyValue a quarter beforeChange in shares
Eastman Chemical Co. (EMN)$47.2M-619,097
Kimberly Clark Corp. (KMB)$46.4M-481,343
Molson Coors Beverage Co. (TAP)$44.8M-1,040,304
SEI Investments Co. (SEIC)$40.8M-519,311
Equitable Holdings, Inc. (EQH)$38.0M-1,022,919
Assurant, Inc. (AIZ)$32.6M-149,485
Trimble Inc. (TRMB)$15.5M-237,519
Solstice Advanced Materials Inc. (SOLS)$14.2M-185,836
Dynatrace, Inc. (DT)$13.0M-351,906
Lennar Corp. (LEN)$10.0M-115,109

Largest holdings

The 100 largest of 419, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$2.8B7.23%14,230,364+5,277Held
Apple Inc. (AAPL)$2.6B6.54%8,905,195+275,484Added
Microsoft Corp. (MSFT)$1.6B4.09%4,320,933+201,584Added
Amazon.com Inc. (AMZN)$1.3B3.25%5,373,533-479Held
Alphabet Inc. (GOOGL)$1.3B3.23%3,565,619+73,559Added
Broadcom Inc. (AVGO)$1.0B2.65%2,764,447+86,158Added
Alphabet Inc. (GOOG)$1.0B2.57%2,860,469+89,929Added
Micron Technology Inc. (MU)$774.5M1.97%671,006+46,027Added
Meta Platforms, Inc. (META)$741.0M1.88%1,315,407+94,754Added
Tesla, Inc. (TSLA)$694.0M1.76%1,649,953+4,334Added
Advanced Micro Devices Inc. (AMD)$580.6M1.47%999,509+23,422Added
Eli Lilly & Co. (LLY)$579.5M1.47%483,132+20,091Added
JPMorgan Chase & Co. (JPM)$506.9M1.29%1,548,625+80,382Added
Applied Materials Inc. (AMAT)$405.7M1.03%561,108+69,603Added
Johnson & Johnson (JNJ)$403.7M1.02%1,589,422+86,071Added
Lam Research Corp. (LRCX)$401.4M1.02%926,200-55,850Trimmed
Intel Corp. (INTC)$359.7M0.91%2,576,450+18,965Added
Visa Inc. (V)$356.4M0.91%1,038,666+58,537Added
Cisco Systems, Inc. (CSCO)$350.9M0.89%2,987,798+322,168Added
Berkshire Hathaway Inc. Class B (BRKB)$339.2M0.86%677,815-2,151Trimmed
Walmart Inc. (WMT)$303.8M0.77%2,682,606+175,123Added
AbbVie Inc. (ABBV)$296.0M0.75%1,176,312+81,585Added
KLA Corp. (KLAC)$284.8M0.72%943,968-10,612Trimmed
Mastercard Inc. (MA)$284.4M0.72%553,758+51,223Added
Costco Wholesale Corp. (COST)$245.6M0.62%262,499+19,555Added
General Electric Co. (GE)$242.9M0.62%650,047-276Held
Bank of America Corp. (BAC)$220.5M0.56%3,870,171-2,243Held
UnitedHealth Group Inc. (UNH)$202.2M0.51%486,515+13,782Added
Goldman Sachs Group Inc. (GS)$196.2M0.50%194,037+4,076Added
GE Vernova Inc. (GEV)$188.0M0.48%160,026-4,678Trimmed
Netflix Inc. (NFLX)$184.6M0.47%2,584,761+206,172Added
International Business Machines Corp. (IBM)$182.6M0.46%649,499+64,495Added
Linde plc (LIN)$181.0M0.46%348,745-48,118Trimmed
Marvell Technology, Inc. (MRVL)$176.5M0.45%592,359+61,404Added
Home Depot, Inc. (HD)$175.5M0.45%497,542-137Held
Texas Instruments Inc. (TXN)$174.2M0.44%584,338+104,859Added
Merck & Co., Inc. (MRK)$172.4M0.44%1,341,298-126,541Trimmed
Western Digital Corp. (WDC)$168.7M0.43%264,071-54,580Trimmed
Palantir Technologies Inc. (PLTR)$151.8M0.39%1,301,018+73,458Added
American Express Co. (AXP)$151.3M0.38%447,278+13,552Added
Seagate Technology Holdings plc (STX)$148.4M0.38%153,812-2,795Trimmed
Morgan Stanley (MS)$147.2M0.37%704,213+57,607Added
Consolidated Edison Inc. (ED)$146.6M0.37%1,325,484+89,492Added
Verizon Communications Inc. (VZ)$146.5M0.37%3,460,311+425,361Added
Oracle Corp. (ORCL)$146.4M0.37%998,810+16,620Added
Citigroup Inc. (C)$146.0M0.37%1,043,363-164,677Trimmed
Amphenol Corp. (APH)$145.9M0.37%827,452+36,449Added
Chubb Ltd. (CB)$138.1M0.35%405,315+155,347Added
AT&T Inc. (T)$137.8M0.35%6,658,986+1,363,399Added
Walt Disney Co. (DIS)$133.4M0.34%1,386,158+18,794Added
Amgen Inc. (AMGN)$133.3M0.34%368,066+31,853Added
AMETEK Inc. (AME)$132.8M0.34%548,962+276,479Added
PNC Financial Services Group, Inc. (PNC)$129.9M0.33%527,691-17,577Trimmed
Analog Devices Inc. (ADI)$129.7M0.33%326,563+25,638Added
PepsiCo Inc. (PEP)$129.0M0.33%953,082+127,380Added
Corning Inc. (GLW)$128.7M0.33%503,729-8,995Trimmed
Charles Schwab Corp. (SCHW)$127.9M0.33%1,385,802+267,067Added
Bristol-Myers Squibb Co. (BMY)$121.8M0.31%2,114,367+518,513Added
Baker Hughes Co. (BKR)$121.8M0.31%2,194,527-385,736Trimmed
Arista Networks, Inc. (ANET)$121.3M0.31%714,095+67,786Added
Gilead Sciences, Inc. (GILD)$119.8M0.30%948,298+123,725Added
Qualcomm Inc. (QCOM)$118.8M0.30%643,052-48,801Trimmed
Ecolab Inc. (ECL)$118.5M0.30%425,245-3,285Trimmed
Dell Technologies Inc. (DELL)$117.6M0.30%272,473-34,366Trimmed
Wells Fargo & Company (WFC)$116.4M0.29%1,408,144-432,518Trimmed
Parker-Hannifin Corp. (PH)$114.4M0.29%116,915-139Trimmed
Travelers Companies, Inc. (TRV)$112.5M0.29%340,863+81,145Added
Coca-Cola Co. (KO)$111.6M0.28%1,373,789-999,623Trimmed
Exelon Corp. (EXC)$108.4M0.28%2,324,269-338,538Trimmed
Salesforce, Inc. (CRM)$107.5M0.27%686,293+134,887Added
Credicorp Ltd (BAP)$107.4M0.27%275,797-33,698Trimmed
Flex Ltd. (FLEX)$105.0M0.27%648,096+204,532Added
Halliburton Co. (HAL)$104.4M0.27%3,076,122-331,981Trimmed
CrowdStrike Holdings, Inc. (CRWD)$103.4M0.26%135,455+15Held
NextEra Energy Inc. (NEE)$102.5M0.26%1,168,197-137,305Trimmed
McDonald's Corp. (MCD)$99.3M0.25%367,327-10,969Trimmed
Vici Properties Inc. (VICI)$99.0M0.25%3,729,214+601,344Added
Allstate Corp. (ALL)$98.3M0.25%413,099+68,041Added
Progressive Corp. (PGR)$98.0M0.25%448,662+5,673Added
Automatic Data Processing Inc. (ADP)$98.0M0.25%437,471-62,169Trimmed
Procter & Gamble Co. (PG)$97.8M0.25%667,198-653,785Trimmed
Atmos Energy Corp. (ATO)$97.5M0.25%565,963-102,077Trimmed
Rockwell Automation, Inc. (ROK)$96.5M0.24%194,994+74,309Added
Illinois Tool Works Inc. (ITW)$95.5M0.24%353,261+328,815Added
TJX Companies Inc. (TJX)$95.4M0.24%629,581-989Trimmed
CMS Energy Corp. (CMS)$95.0M0.24%1,241,557+1,241,557New position
Union Pacific Corp. (UNP)$94.4M0.24%347,033-99,500Trimmed
Booking Holdings Inc. (BKNG)$93.9M0.24%526,868+43,068Added
Deere & Co. (DE)$93.8M0.24%147,882-12,196Trimmed
Nisource Inc. (NI)$91.7M0.23%1,928,014-472,005Trimmed
Newmont Corp. (NEM)$91.1M0.23%975,308+41,326Added
U.S. Bancorp (USB)$90.7M0.23%1,502,308+1,502,308New position
Fortinet, Inc. (FTNT)$90.4M0.23%588,212+45,303Added
Eaton Corp. plc (ETN)$90.0M0.23%211,233-94,160Trimmed
Capital One Financial Corp. (COF)$87.8M0.22%437,502-101,816Trimmed
Cincinnati Financial Corp. (CINF)$85.9M0.22%464,077+265,619Added
Cummins Inc. (CMI)$85.7M0.22%120,158-59,335Trimmed
Bank of New York Mellon Corp. (BNY)$85.2M0.22%589,392-222,588Trimmed
Uber Technologies, Inc. (UBER)$84.6M0.21%1,172,023-953Held
Intuitive Surgical Inc. (ISRG)$82.3M0.21%206,969+13,511Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$39.4B419
March 2026 quarter$33.2B381
December 2025 quarter$35.3B373
Every 13F fund · Fund holdings data