Pfa Pension, Forsikringsaktieselskab
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$39.40B
Q ending 2026-06-30
Prior quarter
$33.24B
Q ending 2026-03-31
Change
+18.5% QoQ
Positions
419
reported holdings
Largest positions
Top 100 of 419 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.85B | 14.2M |
| Apple Inc | AAPL | Shares | $2.58B | 8.9M |
| Microsoft Corp | MSFT | Shares | $1.61B | 4.3M |
| Amazon Com Inc | AMZN | Shares | $1.28B | 5.4M |
| Alphabet Inc | GOOGL | Shares | $1.27B | 3.6M |
| Broadcom Inc | AVGO | Shares | $1.04B | 2.8M |
| Alphabet Inc | GOOG | Shares | $1.01B | 2.9M |
| Micron Technology Inc | MU | Shares | $774.5M | 671K |
| Meta Platforms Inc | META | Shares | $741.0M | 1.3M |
| Tesla Inc | TSLA | Shares | $694.0M | 1.6M |
| Advanced Micro Devices Inc | AMD | Shares | $580.6M | 1000K |
| Eli Lilly & Co | LLY | Shares | $579.5M | 483K |
| Jpmorgan Chase & Co | JPM | Shares | $506.9M | 1.5M |
| Applied Matls Inc | AMAT | Shares | $405.7M | 561K |
| Johnson & Johnson | JNJ | Shares | $403.7M | 1.6M |
| Lam Research Corp | LRCX | Shares | $401.4M | 926K |
| Intel Corp | INTC | Shares | $359.7M | 2.6M |
| Visa Inc | V | Shares | $356.4M | 1.0M |
| Cisco Sys Inc | CSCO | Shares | $350.9M | 3.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $339.2M | 678K |
| Walmart Inc | WMT | Shares | $303.8M | 2.7M |
| Abbvie Inc | ABBV | Shares | $296.0M | 1.2M |
| Kla Corp | KLAC | Shares | $284.8M | 944K |
| Mastercard Incorporated | MA | Shares | $284.4M | 554K |
| Costco Wholesale Corporation | COST | Shares | $245.6M | 262K |
| Ge Aerospace | GE | Shares | $242.9M | 650K |
| Bank Of Amer Corp | BAC | Shares | $220.5M | 3.9M |
| Unitedhealth Group Inc | UNH | Shares | $202.2M | 487K |
| Goldman Sachs Group Inc | GS | Shares | $196.2M | 194K |
| Ge Vernova Inc | GEV | Shares | $188.0M | 160K |
| Netflix Inc. | NFLX | Shares | $184.6M | 2.6M |
| International Business Machs | IBM | Shares | $182.6M | 649K |
| Linde Plc | Shares | $181.0M | 349K | |
| Marvell Technology Inc | MRVL | Shares | $176.5M | 592K |
| Home Depot Inc | HD | Shares | $175.5M | 498K |
| Texas Instrs Inc | TXN | Shares | $174.2M | 584K |
| Merck & Co Inc | MRK | Shares | $172.4M | 1.3M |
| Western Digital Corp | WDC | Shares | $168.7M | 264K |
| Palantir Technologies Inc | PLTR | Shares | $151.8M | 1.3M |
| American Express Co | AXP | Shares | $151.3M | 447K |
| Seagate Technology Hldngs Pl | Shares | $148.4M | 154K | |
| Morgan Stanley | MS | Shares | $147.2M | 704K |
| Consolidated Edison Inc | ED | Shares | $146.6M | 1.3M |
| Verizon Communications Inc | VZ | Shares | $146.5M | 3.5M |
| Oracle Corp | ORCL | Shares | $146.4M | 999K |
| Citigroup Inc | C | Shares | $146.0M | 1.0M |
| Amphenol Corp | APH | Shares | $145.9M | 827K |
| Chubb Limited | Shares | $138.1M | 405K | |
| At&T Inc | T | Shares | $137.8M | 6.7M |
| Disney Walt Co | DIS | Shares | $133.4M | 1.4M |
| Amgen Inc | AMGN | Shares | $133.3M | 368K |
| Ametek Inc | AME | Shares | $132.8M | 549K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $129.9M | 528K |
| Analog Devices Inc | ADI | Shares | $129.7M | 327K |
| Pepsico Inc | PEP | Shares | $129.0M | 953K |
| Corning Inc | GLW | Shares | $128.7M | 504K |
| Schwab Charles Corp | SCHW | Shares | $127.9M | 1.4M |
| Bristol-Myers Squibb Co | BMY | Shares | $121.8M | 2.1M |
| Baker Hughes Company | BKR | Shares | $121.8M | 2.2M |
| Arista Networks Inc | ANET | Shares | $121.3M | 714K |
| Gilead Sciences Inc | GILD | Shares | $119.8M | 948K |
| Qualcomm Inc | QCOM | Shares | $118.8M | 643K |
| Ecolab Inc | ECL | Shares | $118.5M | 425K |
| Dell Technologies Inc | DELL | Shares | $117.6M | 272K |
| Wells Fargo & Co | WFC | Shares | $116.4M | 1.4M |
| Parker-Hannifin Corp | PH | Shares | $114.4M | 117K |
| Travelers Companies Inc | TRV | Shares | $112.5M | 341K |
| Coca Cola Co | KO | Shares | $111.6M | 1.4M |
| Exelon Corp | EXC | Shares | $108.4M | 2.3M |
| Salesforce Inc | CRM | Shares | $107.5M | 686K |
| Credicorp Ltd | Shares | $107.4M | 276K | |
| Flex Ltd | Shares | $105.0M | 648K | |
| Halliburton Co | HAL | Shares | $104.4M | 3.1M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $103.4M | 135K |
| Nextera Energy Inc | NEE | Shares | $102.5M | 1.2M |
| Mcdonalds Corp | MCD | Shares | $99.3M | 367K |
| Vici Pptys Inc | VICI | Shares | $99.0M | 3.7M |
| Allstate Corp | ALL | Shares | $98.3M | 413K |
| Progressive Corp | PGR | Shares | $98.0M | 449K |
| Automatic Data Processing In | ADP | Shares | $98.0M | 437K |
| Procter & Gamble Co | PG | Shares | $97.8M | 667K |
| Atmos Energy Corp | ATO | Shares | $97.5M | 566K |
| Rockwell Automation Inc | ROK | Shares | $96.5M | 195K |
| Illinois Tool Wks Inc | ITW | Shares | $95.5M | 353K |
| Tjx Cos Inc New | TJX | Shares | $95.4M | 630K |
| Cms Energy Corp | CMS | Shares | $95.0M | 1.2M |
| Union Pac Corp | UNP | Shares | $94.4M | 347K |
| Booking Holdings Inc | BKNG | Shares | $93.9M | 527K |
| Deere & Co | DE | Shares | $93.8M | 148K |
| Nisource Inc | NI | Shares | $91.7M | 1.9M |
| Newmont Corp | NEM | Shares | $91.1M | 975K |
| Us Bancorp | USB | Shares | $90.7M | 1.5M |
| Fortinet Inc | FTNT | Shares | $90.4M | 588K |
| Eaton Corp Plc | Shares | $90.0M | 211K | |
| Capital One Finl Corp | COF | Shares | $87.8M | 438K |
| Cincinnati Finl Corp | CINF | Shares | $85.9M | 464K |
| Cummins Inc | CMI | Shares | $85.7M | 120K |
| Bank Of Ny Mellon Corp | BNY | Shares | $85.2M | 589K |
| Uber Technologies Inc | UBER | Shares | $84.6M | 1.2M |
| Intuitive Surgical Inc | ISRG | Shares | $82.3M | 207K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.