PFA Pension, Forsikringsaktieselskab

CIK 0001730073 · COPENHAGEN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

PFA Pension, Forsikringsaktieselskab reported 419 positions worth $39.40B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$39.40B
2026 Q2
Positions
419
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
2026 Q2
10 / 419 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$2.85B7.23%14,230,364
2AAPLAPPLE INCSH$2.58B6.54%8,905,195
3MSFTMICROSOFT CORPSH$1.61B4.09%4,320,933
4AMZNAMAZON COM INCSH$1.28B3.25%5,373,533
5GOOGLALPHABET INCSH$1.27B3.23%3,565,619
6AVGOBROADCOM INCSH$1.04B2.65%2,764,447
7GOOGALPHABET INCSH$1.01B2.57%2,860,469
8MUMICRON TECHNOLOGY INCSH$774.5M1.97%671,006
9METAMETA PLATFORMS INCSH$741.0M1.88%1,315,407
10TSLATESLA INCSH$694.0M1.76%1,649,953

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PFA Pension, Forsikringsaktieselskab hold as of Q2 2026?

PFA Pension, Forsikringsaktieselskab reported 419 positions worth $39.40B in its Q2 2026 13F filing. Largest positions: NVDA (7.2%), AAPL (6.5%), MSFT (4.1%), AMZN (3.3%) and GOOGL (3.2%).

What did PFA Pension, Forsikringsaktieselskab buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PFA Pension, Forsikringsaktieselskab sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.