PFA Pension, Forsikringsaktieselskab 13F Holdings
PFA Pension, Forsikringsaktieselskab's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$39.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CMS ENERGY CORP | New position | $95.0M | 0.24% |
| US BANCORP (COM NEW) | New position | $90.7M | 0.23% |
| ILLINOIS TOOL WKS INC | +328,900 sh | $87.3M | 0.24% |
| CITIZENS FINL GROUP INC | New position | $78.8M | 0.20% |
| ENTERGY CORP NEW | New position | $76.4M | 0.19% |
| REGIONS FINANCIAL CORP NEW | New position | $76.1M | 0.19% |
| HARTFORD INSURANCE GROUP INC | +561,400 sh | $75.2M | 0.19% |
| MICROSOFT CORP | +201,600 sh | $74.9M | 4.09% |
| APPLE INC | +275,500 sh | $74.8M | 6.54% |
| STATE STR CORP | New position | $74.8M | 0.19% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$107.0M | 0.00% |
| PROLOGIS INC. | -752,300 sh | -$100.7M | 0.00% |
| PROCTER & GAMBLE CO | -653,800 sh | -$95.2M | 0.25% |
| HILTON WORLDWIDE HLDGS INC | -298,500 sh | -$94.7M | 0.00% |
| PALO ALTO NETWORKS INC | -361,800 sh | -$90.7M | 0.00% |
| REPUBLIC SVCS INC | -382,900 sh | -$82.7M | 0.00% |
| PACKAGING CORP AMER | -361,100 sh | -$81.3M | 0.00% |
| COCA COLA CO | -999,600 sh | -$78.6M | 0.28% |
| MONDELEZ INTL INC (CL A) | -1.23M sh | -$71.3M | 0.00% |
| RELIANCE INC | -195,800 sh | -$66.3M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.8B | 7.23% | +0.04% |
| APPLE INC | $2.6B | 6.54% | +3.19% |
| MICROSOFT CORP | $1.6B | 4.09% | +4.89% |
| AMAZON COM INC | $1.3B | 3.25% | -0.01% |
| ALPHABET INC (CAP STK CL A) | $1.3B | 3.23% | +2.11% |
| BROADCOM INC | $1.0B | 2.65% | +3.22% |
| ALPHABET INC (CAP STK CL C) | $1.0B | 2.57% | +3.25% |
| MICRON TECHNOLOGY INC | $774.5M | 1.97% | +7.36% |
| META PLATFORMS INC (CL A) | $741.0M | 1.88% | +7.76% |
| TESLA INC | $694.0M | 1.76% | +0.26% |
| ADVANCED MICRO DEVICES INC | $580.6M | 1.47% | +2.40% |
| ELI LILLY & CO | $579.5M | 1.47% | +4.34% |
| JPMORGAN CHASE & CO | $506.9M | 1.29% | +5.47% |
| APPLIED MATLS INC | $405.7M | 1.03% | +14.16% |
| JOHNSON & JOHNSON | $403.7M | 1.02% | +5.73% |
| LAM RESEARCH CORP (COM NEW) | $401.4M | 1.02% | -5.69% |
| INTEL CORP | $359.7M | 0.91% | +0.74% |
| VISA INC (COM CL A) | $356.4M | 0.90% | +5.97% |
| CISCO SYS INC | $350.9M | 0.89% | +12.09% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $339.2M | 0.86% | -0.32% |
| WALMART INC | $303.8M | 0.77% | +6.98% |
| ABBVIE INC | $296.0M | 0.75% | +7.45% |
| KLA CORP (COM NEW) | $284.8M | 0.72% | -0.70% |
| MASTERCARD INCORPORATED (CL A) | $284.4M | 0.72% | +10.19% |
| COSTCO WHOLESALE CORPORATION | $245.6M | 0.62% | +8.05% |
| GE AEROSPACE (COM NEW) | $242.9M | 0.62% | -0.04% |
| BANK OF AMER CORP | $220.5M | 0.56% | -0.06% |
| UNITEDHEALTH GROUP INC | $202.2M | 0.51% | +2.92% |
| GOLDMAN SACHS GROUP INC | $196.2M | 0.50% | +2.15% |
| GE VERNOVA INC | $188.0M | 0.48% | -2.84% |
| NETFLIX INC. | $184.6M | 0.47% | +8.67% |
| INTERNATIONAL BUSINESS MACHS | $182.6M | 0.46% | +11.02% |
| LINDE PLC | $181.0M | 0.46% | -12.12% |
| MARVELL TECHNOLOGY INC | $176.5M | 0.45% | +11.56% |
| HOME DEPOT INC | $175.5M | 0.45% | -0.03% |
| TEXAS INSTRS INC | $174.2M | 0.44% | +21.87% |
| MERCK & CO INC | $172.4M | 0.44% | -8.62% |
| WESTERN DIGITAL CORP | $168.7M | 0.43% | -17.13% |
| PALANTIR TECHNOLOGIES INC (CL A) | $151.8M | 0.39% | +5.98% |
| AMERICAN EXPRESS CO | $151.3M | 0.38% | +3.12% |
| SEAGATE TECHNOLOGY HLDNGS PL | $148.4M | 0.38% | -1.78% |
| MORGAN STANLEY (COM NEW) | $147.2M | 0.37% | +8.91% |
| CONSOLIDATED EDISON INC | $146.6M | 0.37% | +7.24% |
| VERIZON COMMUNICATIONS INC | $146.5M | 0.37% | +14.02% |
| ORACLE CORP | $146.4M | 0.37% | +1.69% |
| CITIGROUP INC (COM NEW) | $146.0M | 0.37% | -13.63% |
| AMPHENOL CORP (CL A) | $145.9M | 0.37% | +4.61% |
| CHUBB LIMITED | $138.1M | 0.35% | +62.15% |
| AT&T INC | $137.8M | 0.35% | +25.75% |
| DISNEY WALT CO | $133.4M | 0.34% | +1.37% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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