13F INSTITUTION · CIK 0001730073 · 2026-Q2 · filed Aug 12, 2026
PF
Pfa Pension, Forsikringsaktieselskab
PFA PENSION, FORSIKRINGSAKTIESELSKAB
$39.4B
13F long value · 2026-Q2 Positions419
CategoryAsset Manager
Quarters tracked3
▲ #192 of 556 by 13F long value
Size rank 7/10
51 NEW31 ADD25 2×+53 TRIM35 NEAR EXIT9 EXIT
Snapshot
Pfa Pension, Forsikringsaktieselskab's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$39.4B
Positions
419
Top 100 long weight
73.3%
Quarters tracked
3
Latest 13F filed
Aug 12, 2026
New positions
51
Exits / near-exits
44
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 73.3% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | NVIDIA CORP | 7.2% | $2.8B | 14.2M | +8.0% |
| AAPL Apple Inc. | Apple Inc. | 6.5% | $2.6B | 8.9M | +18.9% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.1% | $1.6B | 4.3M | +42.8% |
| AMZN AMAZON COM INC | AMAZON COM INC | 3.3% | $1.3B | 5.4M | +4.5% |
| GOOGL Alphabet Inc. | Alphabet Inc. | 3.2% | $1.3B | 3.6M | -11.4% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.7% | $1.0B | 2.8M | -11.8% |
| GOOG Alphabet Inc. | Alphabet Inc. | 2.6% | $1.0B | 2.9M | -11.1% |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2.0% | $774.5M | 671.0K | -21.7% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 1.9% | $741.0M | 1.3M | +11.9% |
| TSLA Tesla, Inc. | Tesla, Inc. | 1.8% | $694.0M | 1.6M | -6.9% |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 1.5% | $580.6M | 999.5K | -8.5% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 1.5% | $579.5M | 483.1K | +6.6% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.3% | $506.9M | 1.5M | +2.0% |
| AMAT APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 1.0% | $405.7M | 561.1K | -46.4% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.0% | $403.7M | 1.6M | +4.9% |
Quarterly changes — 2026-Q2
What Pfa Pension, Forsikringsaktieselskab opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | PLD NEAR EXIT Prologis, Inc. | Prologis, Inc. | 755.7K | 3.4K | -99.6% | -$99.4M |
| NEW | CMS NEW CMS ENERGY CORP | CMS ENERGY CORP | 0 | 1.2M | New | +$95.0M |
| TRIM | PG TRIM PROCTER & GAMBLE Co | PROCTER & GAMBLE Co | 1.3M | 667.2K | -49.5% | -$93.0M |
| NEW | USB NEW US BANCORP DE | US BANCORP DE | 0 | 1.5M | New | +$90.7M |
| NEAR EXIT | HLT NEAR EXIT Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | 299.5K | 1.0K | -99.7% | -$90.7M |
| 2×+ | ITW 2×+ ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | 24.4K | 353.3K | +1345.1% | +$89.2M |
| NEAR EXIT | RSG NEAR EXIT REPUBLIC SERVICES, INC. | REPUBLIC SERVICES, INC. | 385.4K | 2.5K | -99.3% | -$83.9M |
| NEW | CFG NEW CITIZENS FINANCIAL GROUP INC/RI | CITIZENS FINANCIAL GROUP INC/RI | 0 | 1.1M | New | +$78.8M |
| NEAR EXIT | PKG NEAR EXIT PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | 361.5K | 447 | -99.9% | -$76.6M |
| NEW | ETR NEW ENTERGY CORP /DE/ | ENTERGY CORP /DE/ | 0 | 664.9K | New | +$76.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.