PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q2 2026
Top Holdings419 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.2M | $2.8B | 7.2% | $187.46 | +11.85% | 3 qtrssince 2025-Q4 | Increased 62 |
APPLE INC | 8.9M | $2.6B | 6.5% | $271.68 | +15.38% | 3 qtrssince 2025-Q4 | Increased 64 |
MICROSOFT CORP | 4.3M | $1.6B | 4.1% | $475.52 | +4.38% | 3 qtrssince 2025-Q4 | Increased 62 |
AMAZON.COM INC | 5.4M | $1.3B | 3.3% | $232.36 | +12.02% | 3 qtrssince 2025-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $1.3B | 3.2% | $314.75 | +8.66% | 3 qtrssince 2025-Q4 | Increased 60 |
BROADCOM INC | 2.8M | $1B | 2.7% | $345.41 | +2.95% | 3 qtrssince 2025-Q4 | Increased 56 |
ALPHABET INC-CL C | 2.9M | $1B | 2.6% | $315.75 | +7.40% | 3 qtrssince 2025-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 671,006 | $774.5M | 2.0% | $351.72 | +166.80% | 3 qtrssince 2025-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.3M | $741M | 1.9% | $658.56 | -12.51% | 3 qtrssince 2025-Q4 | Increased 54 |
TESLA INC | 1.6M | $694M | 1.8% | $454.34 | -23.89% | 3 qtrssince 2025-Q4 | Increased 50 |
ADVANCED MICRO DEVICES | 999,509 | $580.6M | 1.5% | $222.75 | +115.90% | 3 qtrssince 2025-Q4 | Increased 51 |
ELI LILLY & CO | 483,132 | $579.5M | 1.5% | $1,073.77 | +10.77% | 3 qtrssince 2025-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 1.5M | $506.9M | 1.3% | $322.16 | +10.66% | 3 qtrssince 2025-Q4 | Increased 52 |
APPLIED MATERIALS INC | 561,108 | $405.7M | 1.0% | $318.20 | +50.77% | 3 qtrssince 2025-Q4 | Increased 56 |
JOHNSON & JOHNSON | 1.6M | $403.7M | 1.0% | $206.69 | +30.63% | 3 qtrssince 2025-Q4 | Increased 52 |
LAM RESEARCH CORP COM NEW | 926,200 | $401.4M | 1.0% | $173.78 | +80.04% | 3 qtrssince 2025-Q4 | Decreased 0 |
INTEL CORP | 2.6M | $359.7M | 0.9% | $38.05 | +131.89% | 3 qtrssince 2025-Q4 | Increased 44 |
VISA INC-CLASS A SHARES | 1M | $356.4M | 0.9% | $348.19 | +10.26% | 3 qtrssince 2025-Q4 | Increased 46 |
CISCO SYSTEMS INC | 3M | $350.9M | 0.9% | $80.35 | +39.83% | 3 qtrssince 2025-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 677,815 | $339.2M | 0.9% | $503.71 | +0.24% | 3 qtrssince 2025-Q4 | Decreased 0 |
PFA Pension, Forsikringsaktieselskab manages $39.4B across 419 positions as of Q2 2026. Top holdings: NVDA (7.2%), AAPL (6.5%), MSFT (4.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 65 new positions, 27 exits, 169 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $39.4B across 419 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR