PP
PFA Pension, Forsikringsaktieselskab
PFA Pension, Forsikringsaktieselskab · Investor
AUM (13F)
$33.2B
# of Holdings
381
3Y performance ⓘ
+8%
vs S&P 500 ⓘ
—
Updated
Mar 31
PFA Pension, Forsikringsaktieselskab's PFA Pension, Forsikringsaktieselskab holds 381 U.S.-equity positions worth $33.2B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.5%, Apple Inc. 6.6%, MICROSOFT CORP 4.6%. 13F-replication return is +8% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.5% | 14.2M | $2.5B | ▲ 1.2% (+170K) | $186.42 | $200.75 (+8%) | 2026-03-31 |
| AAPL Apple Inc. | 6.6% | 8.6M | $2.2B | — | $271.86 | $308.91 (+14%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.6% | 4.1M | $1.5B | — | $483.62 | $464.72 (−4%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 5.4M | $1.1B | ▲ 0.7% (+39K) | $230.82 | $271.58 (+18%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.0% | 3.5M | $1.0B | — | $313.00 | $356.13 (+14%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.5% | 2.7M | $829M | ▲ 1.3% (+35K) | $346.02 | $389.28 (+13%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.4% | 2.8M | $795M | — | $313.80 | $356.65 (+14%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 1.2M | $698M | — | $660.09 | $556.71 (−16%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.8% | 1.6M | $612M | — | $449.72 | $311.21 (−31%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 1.5M | $432M | — | $322.22 | $351.79 (+9%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 463K | $426M | ▲ 0.7% (+3K) | $1,074.27 | $1,148.84 (+7%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.1% | 1.5M | $367M | ▲ 1.0% (+15K) | $207.33 | $256.35 (+24%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.0% | 680K | $326M | ▼ 3.1% (−22K) | $502.65 | $511.54 (+2%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.9% | 2.5M | $312M | — | $111.41 | $111.20 (−0%) | 2026-03-31 |
| V VISA Inc. | 0.9% | 980K | $296M | — | $350.71 | $366.13 (+4%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.8% | 503K | $251M | — | $570.88 | $573.10 (+0%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 243K | $242M | ▼ 1.4% (−4K) | $862.34 | $951.89 (+10%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 1.1M | $238M | ▲ 3.9% (+41K) | $228.13 | $250.94 (+10%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 2.4M | $229M | — | $93.76 | $71.71 (−24%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 625K | $211M | ▼ 1.0% (−6K) | $285.41 | $823.03 (+188%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.6% | 982K | $210M | ▼ 1.2% (−12K) | $171.18 | $293.02 (+71%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.6% | 2.7M | $207M | ▼ 6.3% (−180K) | $77.03 | $115.99 (+51%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 976K | $199M | ▼ 2.6% (−27K) | $214.16 | $476.15 (+122%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.6% | 397K | $197M | — | $426.39 | $478.38 (+12%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.6% | 1.3M | $191M | ▼ 6.2% (−87K) | $143.31 | $144.49 (+1%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 3.9M | $189M | — | $55.00 | $61.95 (+13%) | 2026-03-31 |
| GE GE Aerospace | 0.6% | 650K | $185M | — | $308.03 | $360.07 (+17%) | 2026-03-31 |
| KO Coca-Cola Company | 0.5% | 2.4M | $180M | ▼ 7.2% (−184K) | $69.91 | $87.59 (+25%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.5% | 1.2M | $180M | — | $177.75 | $123.06 (−31%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.5% | 1.5M | $177M | ▼ 3.5% (−53K) | $105.26 | $130.20 (+24%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.5% | 492K | $168M | ▲ 5.6% (+26K) | $260.58 | $507.67 (+95%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.5% | 498K | $164M | — | $344.10 | $331.96 (−4%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.5% | 190K | $161M | — | $879.00 | $1,018.38 (+16%) | 2026-03-31 |
| BKR Baker Hughes Company | 0.5% | 2.6M | $158M | — | $45.54 | $60.49 (+33%) | 2026-03-31 |
| T AT&T Inc. | 0.5% | 5.3M | $154M | ▲ 4.2% (+215K) | $25.01 | $23.25 (−7%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 3.0M | $152M | ▲ 4.5% (+131K) | $41.15 | $46.81 (+14%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.4% | 1.8M | $147M | — | $93.20 | $86.45 (−7%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 982K | $144M | ▲ 6.2% (+57K) | $192.65 | $129.87 (−33%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.4% | 165K | $144M | ▲ 12% (+18K) | $675.29 | $990.29 (+47%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.4% | 585K | $142M | — | $296.21 | $223.65 (−24%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.4% | 95K | $141M | ▼ 0.8% (−725) | $121.51 | $182.82 (+50%) | 2026-03-31 |
| ED Consolidated Edison, Inc. | 0.4% | 1.2M | $140M | ▲ 8.3% (+95K) | $100.31 | $108.85 (+9%) | 2026-03-31 |
| C Citigroup Inc. | 0.4% | 1.2M | $137M | — | $116.69 | $132.45 (+14%) | 2026-03-31 |
| HAL Halliburton Company | 0.4% | 3.4M | $133M | — | $28.26 | $32.25 (+14%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.4% | 1.4M | $132M | — | $113.77 | $96.19 (−15%) | 2026-03-31 |
| AXP American Express Company | 0.4% | 434K | $131M | ▼ 2.9% (−13K) | $369.95 | $336.25 (−9%) | 2026-03-31 |
| EXC Exelon Corporation | 0.4% | 2.7M | $131M | ▼ 2.3% (−64K) | $43.59 | $45.82 (+5%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.4% | 826K | $128M | ▲ 0.6% (+5K) | $143.54 | $139.56 (−3%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.4% | 473K | $128M | — | $330.11 | $414.40 (+26%) | 2026-03-31 |
| ATO Atmos Energy Corporation | 0.4% | 668K | $123M | ▲ 4.5% (+29K) | $168.28 | $172.78 (+3%) | 2026-03-31 |
Showing top 50 of 381 holdings by value.
FAQ ▾
What are PFA Pension, Forsikringsaktieselskab's largest holdings?
As of the latest 13F: NVIDIA CORP 7.5%, Apple Inc. 6.6%, MICROSOFT CORP 4.6%, Amazon.Com Inc 3.4%, Alphabet Inc. Class A Common Stock 3.0%.
How big is PFA Pension, Forsikringsaktieselskab's 13F portfolio?
$33.2B across 381 disclosed U.S.-equity positions.
What is PFA Pension, Forsikringsaktieselskab's 3-year performance?
+8% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.