How many stocks does PFA Pension, Forsikringsaktieselskab own?

As of Q1 2026, PFA Pension, Forsikringsaktieselskab holds 381 positions in their 13F portfolio.

What is PFA Pension, Forsikringsaktieselskab's largest holding?

NVDA at 7.5% of portfolio, worth $2.5B.

What is PFA Pension, Forsikringsaktieselskab's total portfolio value?

$33.2B as of Q1 2026, tracked across 381 holdings.

Is PFA Pension, Forsikringsaktieselskab a hedge fund?

PFA Pension, Forsikringsaktieselskab is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PFA Pension, Forsikringsaktieselskab report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PFA Pension, Forsikringsaktieselskab's portfolio changed in Q1 2026?

View PFA Pension, Forsikringsaktieselskab's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is PFA Pension, Forsikringsaktieselskab's investment strategy?

PFA Pension, Forsikringsaktieselskab is classified as a High Conviction Activist fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PFA Pension, Forsikringsaktieselskab

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$33.2B

AUM

381

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'26

New1%Increased35%Decreased64%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.0 quarters

<1Q4%1-4Q94%1-2Y0%2Y+1%

Q1 2026 Summary

Active quarter - 17 new positions, 9 exits, 134 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $33.2B across 381 positions.

Portfolio Allocation

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%

Sector Breakdown

Portfolio allocation by GICS sector

Technology34.20%

Financial Services13.60%

Communication Services10.95%

Consumer Cyclical10.05%

Healthcare9.74%

Industrials8.83%

Consumer Defensive4.46%

Basic Materials3.28%

Utilities2.16%

Real Estate1.81%

Other0.92%

Fund DNA

Behavioral investing profile

High Conviction Activist87%- primarily Technology, Financial Services, Communication Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Weak(1.0 / 5.0)

Track Record48

Conviction49

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DELL2Q held

DELL TECHNOLOGIES INC

Avg $127.37 · $94.4M est. P&L

Est. P&L

+241.50%

MU2Q held

MICRON TECHNOLOGY INC

Avg $292.63 · $429.2M est. P&L

Est. P&L

+234.65%

WDC2Q held

WESTERN DIGITAL CORP

Avg $185.09 · $126.7M est. P&L

Est. P&L

+214.76%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings381 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.2M	$2.5B	7.5%	—	$187.45	+12.54%	2 qtrssince 2025-Q4	Increased 63
AAPL APPLE INC	8.6M	$2.2B	6.6%	—	$272.82	+15.58%	2 qtrssince 2025-Q4	Decreased 0
MSFT MICROSOFT CORP	4.1M	$1.5B	4.6%	—	$487.48	-21.00%	2 qtrssince 2025-Q4	Decreased 0
AMZN AMAZON COM INC	5.4M	$1.1B	3.4%	—	$232.36	+5.59%	2 qtrssince 2025-Q4	Increased 59
GOOGL ALPHABET INC	3.5M	$1B	3.0%	—	$313.85	+13.81%	2 qtrssince 2025-Q4	Decreased 0
AVGO BROADCOM INC	2.7M	$829M	2.5%	—	$349.38	+14.48%	2 qtrssince 2025-Q4	Increased 55
GOOG ALPHABET INC	2.8M	$794.8M	2.4%	—	$314.53	+12.88%	2 qtrssince 2025-Q4	Increased 54
META META PLATFORMS INC	1.2M	$698.4M	2.1%	—	$665.95	+0.49%	2 qtrssince 2025-Q4	Decreased 0
TSLA TESLA INC	1.6M	$611.8M	1.8%	—	$454.43	-10.27%	2 qtrssince 2025-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	1.5M	$431.9M	1.3%	—	$321.95	+4.51%	2 qtrssince 2025-Q4	Increased 49
LLY ELI LILLY & CO	463,041	$425.9M	1.3%	—	$1,077.44	+10.32%	2 qtrssince 2025-Q4	Increased 49
JNJ JOHNSON & JOHNSON	1.5M	$367.5M	1.1%	—	$207.31	+23.96%	2 qtrssince 2025-Q4	Increased 49
BRK/B BERKSHIRE HATHAWAY INC DEL	679,966	$325.8M	1.0%	—	$503.71	-5.23%	2 qtrssince 2025-Q4	Decreased 0
WMT WALMART INC	2.5M	$311.6M	0.9%	—	$111.92	+1.77%	2 qtrssince 2025-Q4	Decreased 0
V VISA INC	980,129	$296.2M	0.9%	—	$352.83	-1.09%	2 qtrssince 2025-Q4	Increased 43
MA MASTERCARD INCORPORATED	502,535	$251.1M	0.8%	—	$576.40	-8.62%	2 qtrssince 2025-Q4	Increased 43
COST COSTCO WHOLESALE CORPORATION	242,944	$242.1M	0.7%	—	$864.47	+5.99%	2 qtrssince 2025-Q4	Decreased 0
ABBV ABBVIE INC	1.1M	$238.1M	0.7%	—	$228.13	+8.74%	2 qtrssince 2025-Q4	Increased 45
NFLX NETFLIX INC.	2.4M	$228.7M	0.7%	—	$93.78	-21.76%	2 qtrssince 2025-Q4	Decreased 0
MU MICRON TECHNOLOGY INC	624,979	$211.1M	0.6%	—	$292.63	+234.65%	2 qtrssince 2025-Q4	Decreased 0
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