Institutional Fund
Pfa Pension, Forsikringsaktieselskab
Copenhagen, DenmarkCIK 17300732 filings on record
Portfolio Value
$33.24B
Q1 2026
Holdings
381
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-5.7%
from $35.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Apple Inc6.6%
- Microsoft Corp4.6%
- Amazon Com Inc3.4%
- Alphabet Inc3.0%
- Broadcom Inc2.5%
- Other72.5%
Portfolio Holdings
381 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.23M | $2.48B | 7.5% | +169.6K | Added |
| 2 | Apple Inc | 8.63M | $2.19B | 6.6% | −9.6K | Reduced |
| 3 | Microsoft Corp | 4.12M | $1.52B | 4.6% | −17.4K | Reduced |
| 4 | Amazon Com Inc | 5.37M | $1.12B | 3.4% | +38.9K | Added |
| 5 | Alphabet Inc | 3.49M | $1.00B | 3.0% | −976 | Reduced |
| 6 | Broadcom Inc | 2.68M | $828.96M | 2.5% | +34.7K | Added |
| 7 | Alphabet Inc | 2.77M | $794.76M | 2.4% | +5.4K | Added |
| 8 | Meta Platforms Inc | 1.22M | $698.37M | 2.1% | −1.7K | Reduced |
| 9 | Tesla Inc | 1.65M | $611.76M | 1.8% | −583 | Reduced |
| 10 | Jpmorgan Chase & Co. | 1.47M | $431.90M | 1.3% | +1.1K | Added |
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