PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q1 2026
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.2M | $2.5B | 7.5% | $187.45 | -3.95% | 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% | $487.48 | -17.14% | 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-CL A | 3.5M | $1B | 3.0% | $313.85 | -3.27% | 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-CL C | 2.8M | $794.8M | 2.4% | $314.53 | -3.49% | 2 qtrssince 2025-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.2M | $698.4M | 2.1% | $665.95 | -1.63% | 2 qtrssince 2025-Q4 | Decreased 0 |
TESLA INC | 1.6M | $611.8M | 1.8% | $454.43 | -13.64% | 2 qtrssince 2025-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.5M | $431.9M | 1.3% | $321.95 | -6.74% | 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% | $207.31 | +19.02% | 2 qtrssince 2025-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 679,966 | $325.8M | 1.0% | $503.71 | -4.44% | 2 qtrssince 2025-Q4 | Decreased 0 |
WALMART INC | 2.5M | $311.6M | 0.9% | $111.92 | +14.29% | 2 qtrssince 2025-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 980,129 | $296.2M | 0.9% | $348.53 | -13.62% | 2 qtrssince 2025-Q4 | Increased 43 |
MASTERCARD INC - A | 502,535 | $251.1M | 0.8% | $576.40 | -9.04% | 2 qtrssince 2025-Q4 | Increased 43 |
COSTCO WHOLESALE CORP | 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% | $93.78 | +4.18% | 2 qtrssince 2025-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 624,979 | $211.1M | 0.6% | $292.63 | +29.75% | 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 Rating: 1/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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