PFA Pension, Forsikringsaktieselskab
Institutional investor · Portfolio as of Q4 2025
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.1M | $2.6B | 7.5% | $187.54 | 0.00% | 1 qtr | New 98 |
APPLE INC | 8.6M | $2.4B | 6.7% | $271.12 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 4.1M | $2B | 5.7% | $487.48 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 5.3M | $1.2B | 3.5% | $232.53 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 3.5M | $1.1B | 3.1% | $313.85 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 2.6M | $924.9M | 2.6% | $349.85 | 0.00% | 1 qtr | New 82 |
ALPHABET INC-CL C | 2.8M | $869.8M | 2.5% | $314.55 | 0.00% | 1 qtr | New 82 |
META PLATFORMS INC-CLASS A | 1.2M | $814M | 2.3% | $665.95 | 0.00% | 1 qtr | New 82 |
TESLA INC | 1.6M | $748.1M | 2.1% | $454.43 | 0.00% | 1 qtr | New 82 |
ELI LILLY & CO | 459,648 | $496.3M | 1.4% | $1,069.51 | 0.00% | 1 qtr | New 72 |
JPMORGAN CHASE & CO | 1.5M | $474.5M | 1.3% | $321.97 | 0.00% | 1 qtr | New 71 |
BERKSHIRE HATHAWAY INC-CL B | 701,935 | $353.6M | 1.0% | $503.71 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 978,377 | $346M | 1.0% | $348.62 | 0.00% | 1 qtr | New 61 |
JOHNSON & JOHNSON | 1.5M | $307.9M | 0.9% | $206.91 | 0.00% | 1 qtr | New 60 |
MASTERCARD INC - A | 501,113 | $289.4M | 0.8% | $576.55 | 0.00% | 1 qtr | New 60 |
WALMART INC | 2.5M | $280.7M | 0.8% | $111.92 | 0.00% | 1 qtr | New 60 |
ABBVIE INC | 1.1M | $242M | 0.7% | $223.21 | 0.00% | 1 qtr | New 60 |
NETFLIX INC | 2.4M | $223.1M | 0.6% | $93.78 | 0.00% | 1 qtr | New 60 |
PALANTIR TECHNOLOGIES INC-A | 1.2M | $222.1M | 0.6% | $180.84 | 0.00% | 1 qtr | New 60 |
CISCO SYSTEMS INC | 2.8M | $220.3M | 0.6% | $75.92 | 0.00% | 1 qtr | New 60 |
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 Rating: 1.5/5.0.
Active quarter - 373 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $35.3B across 373 positions.
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Position Outcomes
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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