2026 Q2 Portfolio Activity
In 2026 Q2, PFA Pension, Forsikringsaktieselskab maintained a portfolio of 446 distinct positions. The most significant new addition was CMS ENERGY CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.4%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 49.5%.
Position History
hover any row below to update
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PFA Pension, Forsikringsaktieselskab
AUM $39,395M
Total Positions
446
Quarter
2026 Q2
Top Holding
NVDA (7.2%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
PFA Pension, Forsikringsaktieselskab Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.23% | 7.46% |
#1
Prev: #1
|
5.4 |
—
|
5,277 | 0.0% |
P
S
|
14,230,364 | $2,847,353,462 |
$186.13
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.54% | 6.59% |
#2
Prev: #2
|
4.6 |
—
|
275,484 | 3.2% |
P
S
|
8,905,195 | $2,576,807,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.59% |
#3
Prev: #3
|
3.1 |
—
|
201,584 | 4.9% |
P
S
|
4,320,933 | $1,611,794,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.37% |
#4
Prev: #4
|
2.3 |
—
|
-479 | -0.0% |
P
S
|
5,373,533 | $1,280,727,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 3.02% |
#5
Prev: #5
|
2.3 |
—
|
73,559 | 2.1% |
P
S
|
3,565,619 | $1,274,245,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.49% |
#6
Prev: #6
|
1.6 |
—
|
86,158 | 3.2% |
P
S
|
2,764,447 | $1,044,269,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.39% |
#7
Prev: #7
|
1.5 |
—
|
89,929 | 3.2% |
P
S
|
2,860,469 | $1,010,689,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | 0.64% |
#8
12
Prev: #20
|
2.8 |
—
|
46,027 | 7.4% |
P
S
|
671,006 | $774,536,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.10% |
#9
1
Prev: #8
|
2.8 |
—
|
94,754 | 7.8% |
P
S
|
1,315,407 | $740,955,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.76% | 1.84% |
#10
1
Prev: #9
|
1.2 |
—
|
4,334 | 0.3% |
P
S
|
1,649,953 | $693,970,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.60% |
#11
12
Prev: #23
|
1.1 |
—
|
23,422 | 2.4% |
P
S
|
999,509 | $580,624,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 1.28% |
#12
1
Prev: #11
|
1.1 |
—
|
20,091 | 4.3% |
P
S
|
483,132 | $579,482,599 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.30% |
#13
3
Prev: #10
|
2.5 |
—
|
80,382 | 5.5% |
P
S
|
1,548,625 | $506,911,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 0.51% |
#14
17
Prev: #31
|
2.4 |
—
|
69,603 | 14.2% |
P
S
|
561,108 | $405,680,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.11% |
#15
3
Prev: #12
|
2.4 |
—
|
86,071 | 5.7% |
P
S
|
1,589,422 | $403,665,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.02% | 0.63% |
#16
5
Prev: #21
|
0.9 |
—
|
-55,850 | -5.7% |
P
S
|
926,200 | $401,350,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 0.34% |
#17
40
Prev: #57
|
0.9 |
—
|
18,965 | 0.7% |
P
S
|
2,576,450 | $359,749,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.89% |
#18
3
Prev: #15
|
2.4 |
—
|
58,537 | 6.0% |
P
S
|
1,038,666 | $356,355,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.89% | 0.62% |
#19
3
Prev: #22
|
2.4 |
—
|
322,168 | 12.1% |
P
S
|
2,987,798 | $350,946,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.98% |
#20
7
Prev: #13
|
0.8 |
—
|
-2,151 | -0.3% |
P
S
|
677,815 | $339,171,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.94% |
#21
7
Prev: #14
|
2.3 |
—
|
175,123 | 7.0% |
P
S
|
2,682,606 | $303,831,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.72% |
#22
4
Prev: #18
|
2.3 |
—
|
81,585 | 7.5% |
P
S
|
1,176,312 | $296,007,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.72% | 0.42% |
#23
18
Prev: #41
|
3.3 |
—
|
848,510 | 888.9% |
P
S
|
943,968 | $284,804,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.76% |
#24
8
Prev: #16
|
2.3 |
—
|
51,223 | 10.2% |
P
S
|
553,758 | $284,410,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.73% |
#25
8
Prev: #17
|
2.2 |
—
|
19,555 | 8.0% |
P
S
|
262,499 | $245,560,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
-276 | -0.0% |
P
S
|
650,047 | $242,941,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-2,243 | -0.1% |
P
S
|
3,870,171 | $220,522,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.38% |
#28
21
Prev: #49
|
0.7 |
—
|
13,782 | 2.9% |
P
S
|
486,515 | $202,210,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.48% |
#29
4
Prev: #33
|
0.7 |
—
|
4,076 | 2.1% |
P
S
|
194,037 | $196,242,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.43% |
#30
9
Prev: #39
|
0.7 |
—
|
-4,678 | -2.8% |
P
S
|
160,026 | $188,007,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.69% |
#31
12
Prev: #19
|
2.2 |
—
|
206,172 | 8.7% |
P
S
|
2,584,761 | $184,551,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.43% |
#32
8
Prev: #40
|
2.2 |
—
|
64,495 | 11.0% |
P
S
|
649,499 | $182,645,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.59% |
#33
9
Prev: #24
|
0.7 |
—
|
-48,118 | -12.1% |
P
S
|
348,745 | $180,977,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.16% |
#34
136
Prev: #170
|
2.2 |
—
|
61,404 | 11.6% |
P
S
|
592,359 | $176,457,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.49% |
#35
3
Prev: #32
|
0.7 |
—
|
-137 | -0.0% |
P
S
|
497,542 | $175,473,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | 0.28% |
#36
48
Prev: #84
|
2.7 |
—
|
104,859 | 21.9% |
P
S
|
584,338 | $174,173,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.53% |
#37
7
Prev: #30
|
0.7 |
—
|
-126,541 | -8.6% |
P
S
|
1,341,298 | $172,356,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.26% |
#38
56
Prev: #94
|
0.7 |
—
|
-54,580 | -17.1% |
P
S
|
264,071 | $168,667,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.54% |
#39
10
Prev: #29
|
2.2 |
—
|
73,458 | 6.0% |
P
S
|
1,301,018 | $151,789,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.39% |
#40
6
Prev: #46
|
0.7 |
—
|
13,552 | 3.1% |
P
S
|
447,278 | $151,291,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.38% | 0.18% |
#41
99
Prev: #140
|
0.7 |
—
|
-2,795 | -1.8% |
P
S
|
153,812 | $148,428,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.32% |
#42
22
Prev: #64
|
2.1 |
—
|
57,607 | 8.9% |
P
S
|
704,213 | $147,208,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.37% | 0.42% |
#43
1
Prev: #42
|
2.1 |
—
|
89,492 | 7.2% |
P
S
|
1,325,484 | $146,638,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.46% |
#44
8
Prev: #36
|
2.1 |
—
|
425,361 | 14.0% |
P
S
|
3,460,311 | $146,509,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.43% |
#45
7
Prev: #38
|
0.6 |
—
|
16,620 | 1.7% |
P
S
|
998,810 | $146,375,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.41% |
#46
3
Prev: #43
|
0.6 |
—
|
-164,677 | -13.6% |
P
S
|
1,043,363 | $146,029,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.30% |
#47
25
Prev: #72
|
0.6 |
—
|
36,449 | 4.6% |
P
S
|
827,452 | $145,896,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.35% | 0.25% |
#48
55
Prev: #103
|
3.1 |
—
|
155,347 | 62.1% |
P
S
|
405,315 | $138,106,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.46% |
#49
14
Prev: #35
|
2.6 |
—
|
1,363,399 | 25.7% |
P
S
|
6,658,986 | $137,841,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.34% | 0.40% |
#50
5
Prev: #45
|
0.6 |
—
|
18,794 | 1.4% |
P
S
|
1,386,158 | $133,417,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 446 holdings