PFA Pension, Forsikringsaktieselskab reported 425 positions worth $39.49B for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 33 new positions, added to 118, trimmed 250 and exited 24. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | +439.3K | +12,215.5% | $174.53M | 0.446% |
| SNDK Sandisk Corp | +86.5K | – | $150.59M | 0.381% |
| SLB Slb Limited | +2.19M | – | $106.49M | 0.27% |
| DHR Danaher Corp | +322.7K | +14,623.8% | $71.50M | 0.182% |
| CSX Csx Corp | +1.33M | – | $61.95M | 0.157% |
| SRE Sempra | +671.0K | – | $52.31M | 0.132% |
| PEG Public Service Enterprise Group Inc | +762.5K | – | $51.35M | 0.13% |
| HPE Hewlett Packard Enterprise Co | +800.6K | +11,863.2% | $51.15M | 0.131% |
| SCCO Southern Copper Corp/ | +219.6K | – | $44.50M | 0.113% |
| KO Coca Cola Co | +500.0K | +36.4% | $43.04M | 0.408% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -323.7K | -2.3% | $73.92M | 8.04% |
| ED Consolidated Edison Inc | -536.9K | -40.5% | $54.88M | 0.204% |
| NTAP NetApp, Inc. | -256.1K | -55.7% | $53.81M | 0.109% |
| O Realty Income Corp | -960.0K | -99.4% | $52.13M | <0.01% |
| CSCO Cisco Systems, Inc. | -448.9K | -15.0% | $48.32M | 0.692% |
| LRCX Lam Research Corp | -124.9K | -13.5% | $41.03M | 0.667% |
| RMD Resmed Inc | -180.7K | -99.7% | $39.96M | <0.01% |
| JKHY Jack Henry & Associates Inc | -288.7K | -100.0% | $39.76M | Exited |
| ZBRA Zebra Technologies Corp | -149.9K | -100.0% | $39.46M | Exited |
| BKR Baker Hughes Co | -687.8K | -31.3% | $37.76M | 0.209% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +86.5K | $150.59M | 0.381% |
| SLB Slb Limited | +2.19M | $106.49M | 0.27% |
| CSX Csx Corp | +1.33M | $61.95M | 0.157% |
| SRE Sempra | +671.0K | $52.31M | 0.132% |
| PEG Public Service Enterprise Group Inc | +762.5K | $51.35M | 0.13% |
| SCCO Southern Copper Corp/ | +219.6K | $44.50M | 0.113% |
| NSC Norfolk Southern Corp | +131.0K | $40.47M | 0.102% |
| ROP Roper Technologies Inc | +93.9K | $32.81M | 0.083% |
| ADM Archer-Daniels-Midland Co | +401.7K | $31.89M | 0.081% |
| MNST Monster Beverage Corp | +743.1K | $30.93M | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -288.7K | $39.76M | 0.101% |
| ZBRA Zebra Technologies Corp | -149.9K | $39.46M | 0.1% |
| DPZ Dominos Pizza Inc | -77.5K | $22.94M | 0.058% |
| LULU lululemon athletica inc. | -169.6K | $19.37M | 0.049% |
| APTV Aptiv PLC | -277.9K | $17.06M | 0.043% |
| HUBS Hubspot Inc | -81.5K | $14.88M | 0.038% |
| TTD Trade Desk, Inc. | -797.2K | $14.41M | 0.037% |
| H Hyatt Hotels Corp | -61.5K | $11.92M | 0.03% |
| MLM Martin Marietta Materials Inc | -19.9K | $11.48M | 0.029% |
| DBX Dropbox, Inc. | -155.9K | $4.28M | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 13.91M | $3.18B | 8.04% | -323.7K | -2.3% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 8.80M | $2.93B | 7.42% | -107.5K | -1.2% | Reduced | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.26M | $2.18B | 5.53% | -61.1K | -1.4% | Reduced | 0.06% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5.45M | $1.36B | 3.44% | +75.2K | +1.4% | Added | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 3.48M | $1.20B | 3.03% | -87.6K | -2.5% | Reduced | 0.05% |
| 6 | GOOG Alphabet Inc. | Technology | 2.86M | $974.77M | 2.47% | +280 | +0.0% | Added | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 2.73M | $959.65M | 2.43% | -31.9K | -1.2% | Reduced | 0.06% |
| 8 | META Meta Platforms, Inc. | Technology | 1.32M | $955.62M | 2.42% | +2,358 | +0.2% | Added | 0.05% |
| 9 | MU Micron Technology Inc | Technology | 669.1K | $712.67M | 1.8% | -1,903 | -0.3% | Reduced | 0.06% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 975.8K | $596.93M | 1.51% | -23.8K | -2.4% | Reduced | 0.06% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 1.64M | $583.19M | 1.48% | -6,298 | -0.4% | Reduced | 0.04% |
| 12 | LLY ELI LILLY & Co | Healthcare | 497.0K | $575.05M | 1.46% | +13.9K | +2.9% | Added | 0.05% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.57M | $520.71M | 1.32% | +25.3K | +1.6% | Added | 0.06% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.58M | $419.61M | 1.06% | -4,444 | -0.3% | Reduced | 0.07% |
| 15 | V Visa Inc. | Financial Services | 1.07M | $385.17M | 0.975% | +33.3K | +3.2% | Added | 0.06% |
Tip. Select a row to see that position’s full history at PFA Pension, Forsikringsaktieselskab.
As of its Q3 2026 13F filing, PFA Pension, Forsikringsaktieselskab’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
PFA Pension, Forsikringsaktieselskab reported a 13F portfolio worth $39.49B across 425 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($174.53M), Sandisk Corp ($150.59M), Slb Limited ($106.49M). It opened 33 new positions.
Its largest sales by value were Nvidia Corp ($73.92M), Consolidated Edison Inc ($54.88M), NetApp, Inc. ($53.81M). It exited 24 positions entirely.
From the Form 13F-HR reports PFA Pension, Forsikringsaktieselskab files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.