Pfa Pension, Forsikringsaktieselskab
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$33.24B
Q ending 2026-03-31
Prior quarter
$35.25B
Q ending 2025-12-31
Change
-5.7% QoQ
Positions
381
reported holdings
Largest positions
Top 100 of 381 reported positions by value, Q ending 2026-03-31. 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 | $2.48B | 14.2M |
| Apple Inc | AAPL | Shares | $2.19B | 8.6M |
| Microsoft Corp | MSFT | Shares | $1.52B | 4.1M |
| Amazon Com Inc | AMZN | Shares | $1.12B | 5.4M |
| Alphabet Inc | GOOGL | Shares | $1.00B | 3.5M |
| Broadcom Inc | AVGO | Shares | $829.0M | 2.7M |
| Alphabet Inc | GOOG | Shares | $794.8M | 2.8M |
| Meta Platforms Inc | META | Shares | $698.4M | 1.2M |
| Tesla Inc | TSLA | Shares | $611.8M | 1.6M |
| Jpmorgan Chase & Co | JPM | Shares | $431.9M | 1.5M |
| Eli Lilly & Co | LLY | Shares | $425.9M | 463K |
| Johnson & Johnson | JNJ | Shares | $367.5M | 1.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $325.8M | 680K |
| Walmart Inc | WMT | Shares | $311.6M | 2.5M |
| Visa Inc | V | Shares | $296.2M | 980K |
| Mastercard Incorporated | MA | Shares | $251.1M | 503K |
| Costco Wholesale Corporation | COST | Shares | $242.1M | 243K |
| Abbvie Inc | ABBV | Shares | $238.1M | 1.1M |
| Netflix Inc. | NFLX | Shares | $228.7M | 2.4M |
| Micron Technology Inc | MU | Shares | $211.1M | 625K |
| Lam Research Corp | LRCX | Shares | $209.8M | 982K |
| Cisco Sys Inc | CSCO | Shares | $206.8M | 2.7M |
| Advanced Micro Devices Inc | AMD | Shares | $198.6M | 976K |
| Linde Plc | Shares | $196.7M | 397K | |
| Procter & Gamble Co | PG | Shares | $190.8M | 1.3M |
| Bank America Corp | BAC | Shares | $188.8M | 3.9M |
| Ge Aerospace | GE | Shares | $184.5M | 650K |
| Coca Cola Co | KO | Shares | $180.5M | 2.4M |
| Palantir Technologies Inc | PLTR | Shares | $179.6M | 1.2M |
| Merck & Co Inc | MRK | Shares | $176.6M | 1.5M |
| Applied Matls Inc | AMAT | Shares | $168.0M | 492K |
| Home Depot Inc | HD | Shares | $163.7M | 498K |
| Goldman Sachs Group Inc | GS | Shares | $160.7M | 190K |
| Baker Hughes Company | BKR | Shares | $157.5M | 2.6M |
| At&T Inc | T | Shares | $153.5M | 5.3M |
| Verizon Communications Inc | VZ | Shares | $152.4M | 3.0M |
| Wells Fargo & Co | WFC | Shares | $146.5M | 1.8M |
| Oracle Corp | ORCL | Shares | $144.5M | 982K |
| Ge Vernova Inc | GEV | Shares | $143.8M | 165K |
| International Business Machs | IBM | Shares | $141.8M | 585K |
| Kla Corp | KLAC | Shares | $140.6M | 95K |
| Consolidated Edison Inc | ED | Shares | $139.9M | 1.2M |
| Citigroup Inc | C | Shares | $137.0M | 1.2M |
| Halliburton Co | HAL | Shares | $132.9M | 3.4M |
| Disney Walt Co | DIS | Shares | $131.8M | 1.4M |
| American Express Co | AXP | Shares | $131.2M | 434K |
| Exelon Corp | EXC | Shares | $130.5M | 2.7M |
| Pepsico Inc | PEP | Shares | $128.2M | 826K |
| Unitedhealth Group Inc | UNH | Shares | $127.9M | 473K |
| Atmos Energy Corp | ATO | Shares | $123.4M | 668K |
| Nextera Energy Inc | NEE | Shares | $121.3M | 1.3M |
| Amgen Inc | AMGN | Shares | $118.3M | 336K |
| Mcdonalds Corp | MCD | Shares | $117.6M | 378K |
| Gilead Sciences Inc | GILD | Shares | $114.9M | 825K |
| Ecolab Inc | ECL | Shares | $114.0M | 429K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $113.5M | 545K |
| Intel Corp | INTC | Shares | $112.9M | 2.6M |
| Nisource Inc | NI | Shares | $112.0M | 2.4M |
| Eaton Corp Plc | Shares | $109.2M | 305K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $108.5M | 221K |
| Union Pac Corp | UNP | Shares | $108.3M | 447K |
| Waste Mgmt Inc Del | WM | Shares | $107.5M | 468K |
| Honeywell Intl Inc | HONGBP | Shares | $107.0M | 473K |
| Morgan Stanley | MS | Shares | $106.4M | 647K |
| Schwab Charles Corp | SCHW | Shares | $105.1M | 1.1M |
| Credicorp Ltd | Shares | $105.0M | 309K | |
| Parker-Hannifin Corp | PH | Shares | $104.8M | 117K |
| Salesforce Inc | CRM | Shares | $102.9M | 551K |
| Automatic Data Processing In | ADP | Shares | $101.5M | 500K |
| Newmont Corp | NEM | Shares | $101.1M | 934K |
| Tjx Cos Inc New | TJX | Shares | $100.7M | 631K |
| Amphenol Corp | APH | Shares | $99.9M | 791K |
| Prologis Inc. | PLD | Shares | $99.9M | 756K |
| Capital One Finl Corp | COF | Shares | $98.4M | 539K |
| Bristol-Myers Squibb Co | BMY | Shares | $96.8M | 1.6M |
| Cummins Inc | CMI | Shares | $96.6M | 179K |
| Bank New York Mellon Corp | BNY | Shares | $96.3M | 812K |
| Wabtec | WAB | Shares | $96.3M | 385K |
| Corteva Inc | CTVA | Shares | $96.1M | 1.1M |
| Analog Devices Inc | ADI | Shares | $95.7M | 301K |
| Howmet Aerospace Inc | HWM | Shares | $95.6M | 415K |
| Abbott Laboratories | ABT | Shares | $95.1M | 926K |
| Comcast Corp New | CMCSA | Shares | $95.0M | 3.3M |
| Texas Instrs Inc | TXN | Shares | $93.1M | 479K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $91.1M | 299K |
| Deere & Co | DE | Shares | $90.2M | 160K |
| Intuitive Surgical Inc | ISRG | Shares | $89.2M | 193K |
| Qualcomm Inc | QCOM | Shares | $89.1M | 692K |
| S&P Global Inc | SPGI | Shares | $89.0M | 209K |
| Progressive Corp | PGR | Shares | $87.8M | 443K |
| Equinix Inc | EQIX | Shares | $87.7M | 89K |
| Stryker Corporation | SYK | Shares | $87.1M | 265K |
| Pfizer Inc | PFE | Shares | $86.2M | 3.1M |
| Western Digital Corp | WDC | Shares | $86.2M | 319K |
| Vici Pptys Inc | VICI | Shares | $85.5M | 3.1M |
| Republic Svcs Inc | RSG | Shares | $84.4M | 385K |
| Uber Technologies Inc | UBER | Shares | $84.4M | 1.2M |
| General Mtrs Co | GM | Shares | $84.0M | 1.1M |
| Accenture Plc Ireland | Shares | $82.9M | 418K | |
| Blackrock Inc | BLK | Shares | $82.1M | 85K |
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.