PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
PFA Pension, Forsikringsaktieselskab manages $33.2B across 381 positions as of Q1 2026. Top holdings: NVDA (7.5%), AAPL (6.6%), MSFT (4.6%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 17 new positions, 9 exits, 134 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $33.2B across 381 positions.
Top holdings by portfolio weight
NVDA7.46%
AAPL6.59%
MSFT4.59%
AMZN3.37%
GOOGL3.02%
AVGO2.49%
GOOG2.39%
META2.10%
TSLA1.84%
JPM1.30%
Other1.28%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings381 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 14.2M | $2.5B | 7.5% | $187.45 | +22.79% | 2 qtrssince 2025-Q4 | Increased 63 | |
APPLE INC | 8.6M | $2.2B | 6.6% | $272.82 | +10.05% | 2 qtrssince 2025-Q4 | Decreased 0 | |
MICROSOFT CORP | 4.1M | $1.5B | 4.6% | $487.48 | -12.35% | 2 qtrssince 2025-Q4 | Decreased 0 | |
AMAZON COM INC | 5.4M | $1.1B | 3.4% | $232.36 | +13.68% | 2 qtrssince 2025-Q4 | Increased 59 | |
ALPHABET INC | 3.5M | $1B | 3.0% | $313.85 | +26.51% | 2 qtrssince 2025-Q4 | Decreased 0 | |
BROADCOM INC | 2.7M | $829M | 2.5% | $349.38 | +22.40% | 2 qtrssince 2025-Q4 | Increased 55 | |
ALPHABET INC | 2.8M | $794.8M | 2.4% | $314.53 | +25.01% | 2 qtrssince 2025-Q4 | Increased 54 | |
META PLATFORMS INC | 1.2M | $698.4M | 2.1% | $665.95 | -7.08% | 2 qtrssince 2025-Q4 | Decreased 0 | |
TESLA INC | 1.6M | $611.8M | 1.8% | $454.43 | -5.81% | 2 qtrssince 2025-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 1.5M | $431.9M | 1.3% | $321.95 | -7.50% | 2 qtrssince 2025-Q4 | Increased 49 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer