PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q1 2026
Top Holdings381 positions
NVIDIA Corp. | 14.2M | $2.5B | 7.5% | $185.92 | -6.41% | 2 qtrssince 2025-Q4 | Increased 63 |
Apple Inc. | 8.6M | $2.2B | 6.6% | $271.12 | -6.56% | 2 qtrssince 2025-Q4 | Decreased 0 |
Microsoft Corp. | 4.1M | $1.5B | 4.6% | $480.57 | -23.28% | 2 qtrssince 2025-Q4 | Decreased 0 |
Amazon.com, Inc. | 5.4M | $1.1B | 3.4% | $232.36 | -10.17% | 2 qtrssince 2025-Q4 | Increased 59 |
Alphabet Inc. | 3.5M | $1B | 3.0% | $312.39 | -8.06% | 2 qtrssince 2025-Q4 | Decreased 0 |
Broadcom Inc | 2.7M | $829M | 2.5% | $344.37 | -10.26% | 2 qtrssince 2025-Q4 | Increased 55 |
Alphabet Inc. | 2.8M | $794.8M | 2.4% | $313.14 | -8.51% | 2 qtrssince 2025-Q4 | Increased 54 |
Meta Platforms Inc | 1.2M | $698.4M | 2.1% | $658.40 | -13.25% | 2 qtrssince 2025-Q4 | Decreased 0 |
Tesla Inc | 1.6M | $611.8M | 1.8% | $449.72 | -17.34% | 2 qtrssince 2025-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 1.5M | $431.9M | 1.3% | $317.69 | -8.29% | 2 qtrssince 2025-Q4 | Increased 49 |
Eli Lilly & Co. | 463,041 | $425.9M | 1.3% | $1,068.39 | -14.18% | 2 qtrssince 2025-Q4 | Increased 49 |
Johnson & Johnson | 1.5M | $367.5M | 1.1% | $204.06 | +18.52% | 2 qtrssince 2025-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 679,966 | $325.8M | 1.0% | $502.65 | -4.67% | 2 qtrssince 2025-Q4 | Decreased 0 |
Walmart Inc | 2.5M | $311.6M | 0.9% | $110.71 | +11.78% | 2 qtrssince 2025-Q4 | Decreased 0 |
Visa Inc | 980,129 | $296.2M | 0.9% | $348.53 | -13.62% | 2 qtrssince 2025-Q4 | Increased 43 |
MasterCard Incorporated | 502,535 | $251.1M | 0.8% | $567.90 | -12.31% | 2 qtrssince 2025-Q4 | Increased 43 |
Costco Wholesale Corporation | 242,944 | $242.1M | 0.7% | $858.55 | +15.71% | 2 qtrssince 2025-Q4 | Decreased 0 |
AbbVie Inc. | 1.1M | $238.1M | 0.7% | $222.87 | -3.90% | 2 qtrssince 2025-Q4 | Increased 45 |
Netflix, Inc. | 2.4M | $228.7M | 0.7% | $93.76 | +2.55% | 2 qtrssince 2025-Q4 | Decreased 0 |
Micron Technology Inc. | 624,979 | $211.1M | 0.6% | $285.25 | +18.42% | 2 qtrssince 2025-Q4 | Decreased 0 |
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: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 17 new positions, 9 exits, 134 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $33.2B across 381 positions.
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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
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