PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q4 2025
Top Holdings373 positions
NVIDIA Corp. | 14.1M | $2.6B | 7.5% | $186.06 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 8.6M | $2.4B | 6.7% | $271.12 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 4.1M | $2B | 5.7% | $480.57 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 5.3M | $1.2B | 3.5% | $232.53 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 3.5M | $1.1B | 3.1% | $312.39 | 0.00% | 1 qtr | First report 0 |
Broadcom Inc | 2.6M | $924.9M | 2.6% | $344.83 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 2.8M | $869.8M | 2.5% | $313.19 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.2M | $814M | 2.3% | $658.40 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 1.6M | $748.1M | 2.1% | $449.72 | 0.00% | 1 qtr | First report 0 |
Eli Lilly & Co. | 459,648 | $496.3M | 1.4% | $1,069.51 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.5M | $474.5M | 1.3% | $317.71 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc. | 701,935 | $353.6M | 1.0% | $502.65 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 978,377 | $346M | 1.0% | $348.62 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.5M | $307.9M | 0.9% | $203.67 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 501,113 | $289.4M | 0.8% | $568.09 | 0.00% | 1 qtr | First report 0 |
Walmart Inc | 2.5M | $280.7M | 0.8% | $110.71 | 0.00% | 1 qtr | First report 0 |
AbbVie Inc. | 1.1M | $242M | 0.7% | $223.21 | 0.00% | 1 qtr | First report 0 |
Netflix, Inc. | 2.4M | $223.1M | 0.6% | $93.76 | 0.00% | 1 qtr | First report 0 |
Palantir Technologies Inc | 1.2M | $222.1M | 0.6% | $180.84 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 2.8M | $220.3M | 0.6% | $75.92 | 0.00% | 1 qtr | First report 0 |
PFA Pension, Forsikringsaktieselskab manages $35.3B across 373 positions as of Q4 2025. Top holdings: NVDA (7.5%), AAPL (6.7%), MSFT (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 373 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $35.3B across 373 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 Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR