2026 Q3 Portfolio Activity
In 2026 Q3, PFA Pension, Forsikringsaktieselskab maintained a portfolio of 452 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 12215.5%.
Position History
hover any row below to update
Loading…
PFA Pension, Forsikringsaktieselskab
AUM $39,523M
Total Positions
452
Quarter
2026 Q3
Top Holding
NVDA (8.0%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 452
PFA Pension, Forsikringsaktieselskab Full Holdings List — 2026 Q3
| 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 | 8.04% | 7.23% |
#1
Prev: #1
|
5.7 |
—
|
-323,668 | -2.3% |
P
S
|
13,906,696 | $3,176,011,158 |
$185.92
-9.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AAPL
APPLE INC
|
Technology | 7.41% | 6.54% |
#2
Prev: #2
|
5.0 |
—
|
-107,479 | -1.2% |
P
S
|
8,797,716 | $2,929,815,461 |
$271.68
+30.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 4.09% |
#3
Prev: #3
|
3.7 |
—
|
-61,080 | -1.4% |
P
S
|
4,259,853 | $2,184,878,714 |
$475.54
+12.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.25% |
#4
Prev: #4
|
2.4 |
—
|
75,216 | 1.4% |
P
S
|
5,448,749 | $1,357,555,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.23% |
#5
Prev: #5
|
2.2 |
—
|
-87,568 | -2.5% |
P
S
|
3,478,051 | $1,196,727,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.57% |
#6
1
Prev: #7
|
1.5 |
—
|
280 | 0.0% |
P
S
|
2,860,749 | $974,771,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
-31,886 | -1.2% |
P
S
|
2,732,561 | $959,647,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 1.88% |
#8
1
Prev: #9
|
1.5 |
—
|
2,358 | 0.2% |
P
S
|
1,317,765 | $955,616,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,903 | -0.3% |
P
S
|
669,103 | $712,668,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.51% | 1.47% |
#10
1
Prev: #11
|
1.1 |
—
|
-23,757 | -2.4% |
P
S
|
975,752 | $596,926,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.48% | 1.76% |
#11
1
Prev: #10
|
1.1 |
—
|
-6,298 | -0.4% |
P
S
|
1,643,655 | $583,185,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
13,851 | 2.9% |
P
S
|
496,983 | $575,048,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.29% |
#13
Prev: #13
|
1.0 |
—
|
25,331 | 1.6% |
P
S
|
1,573,956 | $520,711,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.02% |
#14
1
Prev: #15
|
0.9 |
—
|
-4,444 | -0.3% |
P
S
|
1,584,978 | $419,607,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.90% |
#15
3
Prev: #18
|
0.9 |
—
|
33,259 | 3.2% |
P
S
|
1,071,925 | $385,174,818 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.86% |
#16
4
Prev: #20
|
0.9 |
—
|
31,937 | 4.7% |
P
S
|
709,752 | $353,421,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.72% |
#17
7
Prev: #24
|
0.8 |
—
|
-1,802 | -0.3% |
P
S
|
551,956 | $304,387,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.91% |
#18
1
Prev: #17
|
0.8 |
—
|
-45,714 | -1.8% |
P
S
|
2,530,736 | $304,270,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.75% |
#19
3
Prev: #22
|
0.8 |
—
|
-52,578 | -4.5% |
P
S
|
1,123,734 | $293,957,452 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.89% |
#20
1
Prev: #19
|
0.8 |
—
|
-448,907 | -15.0% |
P
S
|
2,538,891 | $273,260,880 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 1.03% |
#21
7
Prev: #14
|
0.8 |
—
|
-28,386 | -5.1% |
P
S
|
532,722 | $272,423,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 1.02% |
#22
6
Prev: #16
|
0.8 |
—
|
-124,882 | -13.5% |
P
S
|
801,318 | $263,241,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.77% |
#23
2
Prev: #21
|
0.8 |
—
|
-194,104 | -7.2% |
P
S
|
2,488,502 | $258,605,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.62% |
#24
1
Prev: #25
|
0.7 |
—
|
1,485 | 0.6% |
P
S
|
263,984 | $240,314,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.39% |
#25
14
Prev: #39
|
0.7 |
—
|
-73,584 | -5.7% |
P
S
|
1,227,434 | $229,591,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.56% |
#26
1
Prev: #27
|
2.2 |
—
|
328,804 | 8.5% |
P
S
|
4,198,975 | $228,550,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.44% |
#27
10
Prev: #37
|
0.7 |
—
|
54,204 | 4.0% |
P
S
|
1,395,502 | $202,780,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.62% |
#28
2
Prev: #26
|
0.7 |
—
|
-23,338 | -3.6% |
P
S
|
626,709 | $195,715,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.51% |
#29
1
Prev: #28
|
2.2 |
—
|
46,483 | 9.6% |
P
S
|
532,998 | $195,652,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.46% |
#30
3
Prev: #33
|
2.2 |
—
|
50,715 | 14.5% |
P
S
|
399,460 | $189,603,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.47% |
#31
Prev: #31
|
0.7 |
—
|
-6,821 | -0.3% |
P
S
|
2,577,940 | $179,373,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.00% |
#32
358
Prev: #390
|
3.2 |
—
|
439,268 | 12215.5% |
P
S
|
442,864 | $175,954,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.72% |
#33
10
Prev: #23
|
0.7 |
—
|
-56,883 | -6.0% |
P
S
|
887,085 | $172,919,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.34% |
#34
17
Prev: #51
|
2.2 |
—
|
27,490 | 7.5% |
P
S
|
395,556 | $166,730,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.50% |
#35
6
Prev: #29
|
0.7 |
—
|
-9,270 | -4.8% |
P
S
|
184,767 | $166,357,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-1,486 | -0.3% |
P
S
|
582,852 | $163,250,895 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.28% |
#37
31
Prev: #68
|
2.7 |
—
|
499,997 | 36.4% |
P
S
|
1,873,786 | $161,295,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.48% |
#38
8
Prev: #30
|
0.7 |
—
|
-484 | -0.3% |
P
S
|
159,542 | $151,643,530 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.27% |
#39
31
Prev: #70
|
0.7 |
—
|
-26,057 | -3.8% |
P
S
|
660,236 | $151,570,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
86,549 | — |
NEW
|
86,549 | $150,586,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.45% |
#41
7
Prev: #34
|
0.6 |
—
|
-38,266 | -6.5% |
P
S
|
554,093 | $146,396,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T INC
|
Communication Services | 0.37% | 0.35% |
#42
7
Prev: #49
|
0.6 |
—
|
-666,364 | -10.0% |
P
S
|
5,992,622 | $146,219,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.26% |
#43
31
Prev: #74
|
3.1 |
—
|
413,287 | 305.1% |
P
S
|
548,742 | $145,279,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.34% |
#44
6
Prev: #50
|
0.6 |
—
|
-3,572 | -0.3% |
P
S
|
1,382,586 | $145,033,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.37% | 0.32% |
#45
12
Prev: #57
|
2.1 |
—
|
95,649 | 6.9% |
P
S
|
1,481,451 | $144,797,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.46% |
#46
14
Prev: #32
|
0.6 |
—
|
-14,408 | -2.2% |
P
S
|
635,091 | $139,675,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.38% |
#47
6
Prev: #41
|
0.6 |
—
|
-3,494 | -2.3% |
P
S
|
150,318 | $138,644,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.37% |
#48
4
Prev: #44
|
0.6 |
—
|
-460,042 | -13.3% |
P
S
|
3,000,269 | $137,622,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.30% |
#49
12
Prev: #61
|
0.6 |
—
|
-34,659 | -3.7% |
P
S
|
913,639 | $136,177,827 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.38% |
#50
10
Prev: #40
|
0.6 |
—
|
-1,069 | -0.2% |
P
S
|
446,209 | $135,692,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 452 holdings