PFA Pension, Forsikringsaktieselskab reported 414 positions worth $39.24B for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 62 new positions, added to 166, trimmed 183 and exited 22. Its largest holding is Nvidia Corp at 7.3% 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 | Trade Value | Weight |
|---|---|---|---|
| CMS Cms Energy Corp | +1.24M | $94.98M | 0.242% |
| USB Us Bancorp \De\ | +1.50M | $90.74M | 0.231% |
| ITW Illinois Tool Works Inc | +328.8K +1,345.1% | $88.93M | 0.244% |
| AAPL Apple Inc. | +275.5K +3.2% | $79.71M | 6.57% |
| CFG Citizens Financial Group Inc | +1.13M | $78.84M | 0.201% |
| ETR Entergy Corp | +664.9K | $76.37M | 0.195% |
| RF Regions Financial Corp | +2.52M | $76.10M | 0.194% |
| MSFT Microsoft Corp | +201.6K +4.9% | $75.19M | 4.11% |
| STT State Street Corp | +441.1K | $74.81M | 0.191% |
| HIG Hartford Insurance Group, Inc. | +561.4K +4,053.4% | $74.39M | 0.194% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -361.8K -99.0% | $123.39M | <0.01% |
| PLD Prologis, Inc. | -752.4K -99.6% | $101.92M | <0.01% |
| HLT Hilton Worldwide Holdings Inc. | -298.4K -99.7% | $98.62M | <0.01% |
| PG PROCTER & GAMBLE Co | -653.8K -49.5% | $95.87M | 0.249% |
| PKG Packaging Corp Of America | -361.0K -99.9% | $86.02M | <0.01% |
| RSG Republic Services, Inc. | -382.9K -99.3% | $81.60M | <0.01% |
| KO Coca Cola Co | -999.6K -42.1% | $81.24M | 0.285% |
| RS Reliance, Inc. | -195.8K -99.7% | $73.14M | <0.01% |
| MDLZ Mondelez International, Inc. | -1.23M -99.3% | $71.42M | <0.01% |
| PCAR Paccar Inc | -551.0K -99.3% | $66.18M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMS Cms Energy Corp | +1.24M | $94.98M | 0.242% |
| USB Us Bancorp \De\ | +1.50M | $90.74M | 0.231% |
| CFG Citizens Financial Group Inc | +1.13M | $78.84M | 0.201% |
| ETR Entergy Corp | +664.9K | $76.37M | 0.195% |
| RF Regions Financial Corp | +2.52M | $76.10M | 0.194% |
| STT State Street Corp | +441.1K | $74.81M | 0.191% |
| NDSN Nordson Corp | +220.8K | $66.61M | 0.17% |
| O Realty Income Corp | +965.9K | $59.85M | 0.153% |
| MKL Markel Group Inc. | +29.3K | $57.21M | 0.146% |
| KEY Keycorp | +2.32M | $53.46M | 0.136% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMN Eastman Chemical Co | -619.1K | $47.25M | 0.143% |
| KMB Kimberly Clark Corp | -481.3K | $46.44M | 0.14% |
| TAP Molson Coors Beverage Co | -1.04M | $44.80M | 0.135% |
| SEIC Sei Investments Co | -519.3K | $40.75M | 0.123% |
| EQH Equitable Holdings, Inc. | -1.02M | $37.96M | 0.115% |
| AIZ Assurant, Inc. | -149.5K | $32.56M | 0.098% |
| TRMB Trimble Inc. | -237.5K | $15.49M | 0.047% |
| DT Dynatrace, Inc. | -351.9K | $13.01M | 0.039% |
| LEN Lennar Corp | -115.1K | $10.00M | 0.03% |
| DOCU Docusign, Inc. | -206.6K | $9.80M | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.23M | $2.85B | 7.26% | +5,277 | +0.0% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 8.91M | $2.58B | 6.57% | +275.5K | +3.2% | Added | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.32M | $1.61B | 4.11% | +201.6K | +4.9% | Added | 0.06% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5.37M | $1.28B | 3.26% | -479 | 0.0% | Reduced | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 3.57M | $1.27B | 3.25% | +73.6K | +2.1% | Added | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 2.76M | $1.04B | 2.66% | +86.2K | +3.2% | Added | 0.06% |
| 7 | GOOG Alphabet Inc. | Technology | 2.86M | $1.01B | 2.58% | +89.9K | +3.2% | Added | 0.05% |
| 8 | MU Micron Technology Inc | Technology | 671.0K | $774.54M | 1.97% | +46.0K | +7.4% | Added | 0.06% |
| 9 | META Meta Platforms, Inc. | Technology | 1.32M | $740.96M | 1.89% | +94.8K | +7.8% | Added | 0.06% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.65M | $693.97M | 1.77% | +4,334 | +0.3% | Added | 0.04% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 999.5K | $580.62M | 1.48% | +23.4K | +2.4% | Added | 0.06% |
| 12 | LLY ELI LILLY & Co | Healthcare | 483.1K | $579.48M | 1.48% | +20.1K | +4.3% | Added | 0.05% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.55M | $506.91M | 1.29% | +80.4K | +5.5% | Added | 0.06% |
| 14 | AMAT Applied Materials Inc | Technology | 561.1K | $405.68M | 1.03% | +69.6K | +14.2% | Added | 0.07% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.59M | $403.67M | 1.03% | +86.1K | +5.7% | Added | 0.07% |
Tip. Select a row to see that position’s full history at PFA Pension, Forsikringsaktieselskab.
As of its Q2 2026 13F filing, PFA Pension, Forsikringsaktieselskab’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
PFA Pension, Forsikringsaktieselskab reported a 13F portfolio worth $39.24B across 414 positions for Q2 2026. That is up 18.6% from the previous quarter.
Its largest purchases by value were Cms Energy Corp ($94.98M), Us Bancorp \De\ ($90.74M), Illinois Tool Works Inc ($88.93M). It opened 62 new positions.
Its largest sales by value were Palo Alto Networks Inc ($123.39M), Prologis, Inc. ($101.92M), Hilton Worldwide Holdings Inc. ($98.62M). It exited 22 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.