2026 Q1 Portfolio Activity
In 2026 Q1, PFA Pension, Forsikringsaktieselskab maintained a portfolio of 390 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.01% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 236.9%.
Position History
hover any row below to update
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PFA Pension, Forsikringsaktieselskab
AUM $33,244M
Total Positions
390
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
PFA Pension, Forsikringsaktieselskab Full Holdings List — 2026 Q1
| 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 | 7.46% | 7.48% |
#1
Prev: #1
|
5.5 |
—
|
169,583 | 1.2% |
P
S
|
14,225,087 | $2,480,855,214 |
$186.13
+11.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 6.59% | 6.69% |
#2
Prev: #2
|
4.6 |
—
|
-9,558 | -0.1% |
P
S
|
8,629,711 | $2,190,134,344 |
$271.36
+22.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.72% |
#3
Prev: #3
|
3.3 |
—
|
-17,432 | -0.4% |
P
S
|
4,119,349 | $1,524,859,240 |
$481.48
-20.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.52% |
#4
Prev: #4
|
2.3 |
—
|
38,934 | 0.7% |
P
S
|
5,374,012 | $1,119,245,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.02% | 3.11% |
#5
Prev: #5
|
2.2 |
—
|
-976 | -0.0% |
P
S
|
3,492,060 | $1,004,176,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.62% |
#6
Prev: #6
|
1.5 |
—
|
34,706 | 1.3% |
P
S
|
2,678,289 | $828,957,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
5,379 | 0.2% |
P
S
|
2,770,540 | $794,757,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.31% |
#8
Prev: #8
|
1.3 |
—
|
-1,651 | -0.1% |
P
S
|
1,220,653 | $698,371,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.84% | 2.12% |
#9
Prev: #9
|
1.2 |
—
|
-583 | -0.0% |
P
S
|
1,645,619 | $611,758,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.35% |
#10
1
Prev: #11
|
1.0 |
—
|
1,061 | 0.1% |
P
S
|
1,468,243 | $431,898,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.41% |
#11
1
Prev: #10
|
1.0 |
—
|
3,393 | 0.7% |
P
S
|
463,041 | $425,891,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.87% |
#12
2
Prev: #14
|
0.9 |
—
|
15,076 | 1.0% |
P
S
|
1,503,351 | $367,479,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.00% |
#13
1
Prev: #12
|
0.9 |
—
|
-21,969 | -3.1% |
P
S
|
679,966 | $325,839,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.80% |
#14
2
Prev: #16
|
0.9 |
—
|
-878 | -0.0% |
P
S
|
2,507,483 | $311,629,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.98% |
#15
2
Prev: #13
|
0.9 |
—
|
1,752 | 0.2% |
P
S
|
980,129 | $296,234,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.82% |
#16
1
Prev: #15
|
0.8 |
—
|
1,422 | 0.3% |
P
S
|
502,535 | $251,096,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.61% |
#17
6
Prev: #23
|
0.8 |
—
|
-3,532 | -1.4% |
P
S
|
242,944 | $242,076,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.69% |
#18
1
Prev: #17
|
0.8 |
—
|
41,241 | 3.9% |
P
S
|
1,094,727 | $238,092,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.63% |
#19
1
Prev: #18
|
0.8 |
—
|
-711 | -0.0% |
P
S
|
2,378,589 | $228,701,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.52% |
#20
6
Prev: #26
|
0.8 |
—
|
-6,284 | -1.0% |
P
S
|
624,979 | $211,142,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.49% |
#21
10
Prev: #31
|
0.8 |
—
|
-11,905 | -1.2% |
P
S
|
982,050 | $209,824,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.62% |
#22
2
Prev: #20
|
0.7 |
—
|
-179,955 | -6.3% |
P
S
|
2,665,630 | $206,826,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.61% |
#23
2
Prev: #21
|
0.7 |
—
|
-26,543 | -2.6% |
P
S
|
976,087 | $198,565,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.48% |
#24
9
Prev: #33
|
0.7 |
—
|
-217 | -0.1% |
P
S
|
396,863 | $196,748,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
-87,089 | -6.2% |
P
S
|
1,320,983 | $190,802,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.61% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,305 | -0.0% |
P
S
|
3,872,414 | $188,780,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.58% |
#27
3
Prev: #24
|
0.7 |
—
|
-438 | -0.1% |
P
S
|
650,323 | $184,542,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
-183,554 | -7.2% |
P
S
|
2,373,412 | $180,497,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.63% |
#29
10
Prev: #19
|
0.7 |
—
|
-834 | -0.1% |
P
S
|
1,227,560 | $179,567,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.46% |
#30
6
Prev: #36
|
0.7 |
—
|
-52,607 | -3.5% |
P
S
|
1,467,839 | $176,566,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.34% |
#31
18
Prev: #49
|
2.2 |
—
|
26,178 | 5.6% |
P
S
|
491,505 | $167,991,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
-154 | -0.0% |
P
S
|
497,679 | $163,681,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
-113 | -0.1% |
P
S
|
189,961 | $160,705,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.47% | 0.34% |
#34
18
Prev: #52
|
0.7 |
—
|
-3,336 | -0.1% |
P
S
|
2,580,263 | $157,525,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 0.46% | 0.36% |
#35
11
Prev: #46
|
0.7 |
—
|
214,980 | 4.2% |
P
S
|
5,295,587 | $153,519,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.34% |
#36
18
Prev: #54
|
0.7 |
—
|
131,025 | 4.5% |
P
S
|
3,034,950 | $152,354,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.49% |
#37
7
Prev: #30
|
0.7 |
—
|
-616 | -0.0% |
P
S
|
1,840,662 | $146,535,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.52% |
#38
11
Prev: #27
|
2.2 |
—
|
57,402 | 6.2% |
P
S
|
982,190 | $144,489,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.28% |
#39
42
Prev: #81
|
2.2 |
—
|
17,676 | 12.0% |
P
S
|
164,704 | $143,770,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.50% |
#40
11
Prev: #29
|
0.7 |
—
|
-187 | -0.0% |
P
S
|
585,004 | $141,799,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.34% |
#41
10
Prev: #51
|
0.7 |
—
|
-725 | -0.8% |
P
S
|
95,458 | $140,553,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.42% | 0.32% |
#42
15
Prev: #57
|
2.2 |
—
|
94,969 | 8.3% |
P
S
|
1,235,992 | $139,889,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.40% |
#43
3
Prev: #40
|
0.7 |
—
|
-443 | -0.0% |
P
S
|
1,208,040 | $137,003,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.40% | 0.28% |
#44
36
Prev: #80
|
0.7 |
—
|
-2,840 | -0.1% |
P
S
|
3,408,103 | $132,881,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.45% |
#45
7
Prev: #38
|
0.7 |
—
|
481 | 0.0% |
P
S
|
1,367,364 | $131,786,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.39% | 0.47% |
#46
11
Prev: #35
|
0.7 |
—
|
-13,120 | -2.9% |
P
S
|
433,726 | $131,193,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXC
EXELON CORP
|
Utilities | 0.39% | 0.34% |
#47
3
Prev: #50
|
0.7 |
—
|
-63,710 | -2.3% |
P
S
|
2,662,807 | $130,530,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.34% |
#48
5
Prev: #53
|
0.7 |
—
|
4,851 | 0.6% |
P
S
|
825,702 | $128,223,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.45% |
#49
12
Prev: #37
|
0.7 |
—
|
-398 | -0.1% |
P
S
|
472,733 | $127,916,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.37% | 0.31% |
#50
14
Prev: #64
|
0.6 |
—
|
29,001 | 4.5% |
P
S
|
668,040 | $123,400,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 390 holdings