PFA Pension, Forsikringsaktieselskab — 13F Holdings & Portfolio
CIK 1730073 · latest 13F-HR filed 2026-08-12
PFA Pension, Forsikringsaktieselskab manages $39.40B in 13F-reported U.S. long-equity assets across 419 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.23%), AAPL (6.54%), MSFT (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions, exited 27, added to 176, and trimmed 138.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
COPENHAGEN 2100
$39.40B
Long-equity book
419
Distinct positions
2026-06-30
Filed 2026-08-12
+65 / −27 / ↑176 / ↓138
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$563.4M +266.8%
- APPLE INC$386.7M +17.7%
- ADVANCED MICRO DEVICES INC$382.1M +192.4%
- NVIDIA CORPORATION$366.5M +14.8%
- ALPHABET INC$270.1M +26.9%
Top Trims
- PROLOGIS INC.-$99.4M -99.5%
- PROCTER & GAMBLE CO-$93.0M -48.7%
- HILTON WORLDWIDE HLDGS INC-$90.7M -99.6%
- REPUBLIC SVCS INC-$83.9M -99.4%
- PACKAGING CORP AMER-$76.6M -99.9%
New Positions
- CMS ENERGY CORP$95.0M
- US BANCORP$90.7M
- CITIZENS FINL GROUP INC$78.8M
- ENTERGY CORP NEW$76.4M
- REGIONS FINANCIAL CORP NEW$76.1M
Exited Positions
- HONEYWELL INTL INC$107.0M
- EASTMAN CHEM CO$47.2M
- KIMBERLY-CLARK CORP$46.4M
- MOLSON COORS BEVERAGE CO$44.8M
- SEI INVTS CO$40.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.85B | 7.23% | 14,230,364 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.58B | 6.54% | 8,905,195 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.61B | 4.09% | 4,320,933 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.28B | 3.25% | 5,373,533 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.27B | 3.23% | 3,565,619 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.04B | 2.65% | 2,764,447 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.01B | 2.57% | 2,860,469 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $774.5M | 1.97% | 671,006 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $741.0M | 1.88% | 1,315,407 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $694.0M | 1.76% | 1,649,953 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $580.6M | 1.47% | 999,509 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $579.5M | 1.47% | 483,132 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $506.9M | 1.29% | 1,548,625 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $405.7M | 1.03% | 561,108 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $403.7M | 1.02% | 1,589,422 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $401.4M | 1.02% | 926,200 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $359.7M | 0.91% | 2,576,450 | SH |
| 18 | VISA INC | V | 92826C839 | $356.4M | 0.90% | 1,038,666 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $350.9M | 0.89% | 2,987,798 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $339.2M | 0.86% | 677,815 | SH |
| 21 | WALMART INC | WMT | 931142103 | $303.8M | 0.77% | 2,682,606 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $296.0M | 0.75% | 1,176,312 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $284.8M | 0.72% | 943,968 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $284.4M | 0.72% | 553,758 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $245.6M | 0.62% | 262,499 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $242.9M | 0.62% | 650,047 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $220.5M | 0.56% | 3,870,171 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $202.2M | 0.51% | 486,515 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $196.2M | 0.50% | 194,037 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $188.0M | 0.48% | 160,026 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $184.6M | 0.47% | 2,584,761 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $182.6M | 0.46% | 649,499 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $181.0M | 0.46% | 348,745 | SH |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $176.5M | 0.45% | 592,359 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $175.5M | 0.45% | 497,542 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $174.2M | 0.44% | 584,338 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $172.4M | 0.44% | 1,341,298 | SH |
| 38 | WESTERN DIGITAL CORP | WDC | 958102105 | $168.7M | 0.43% | 264,071 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $151.8M | 0.39% | 1,301,018 | SH |
| 40 | AMERICAN EXPRESS CO | AXP | 025816109 | $151.3M | 0.38% | 447,278 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $148.4M | 0.38% | 153,812 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $147.2M | 0.37% | 704,213 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $146.6M | 0.37% | 1,325,484 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $146.5M | 0.37% | 3,460,311 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $146.4M | 0.37% | 998,810 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $146.0M | 0.37% | 1,043,363 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $145.9M | 0.37% | 827,452 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $138.1M | 0.35% | 405,315 | SH |
| 49 | AT&T INC | T | 00206R102 | $137.8M | 0.35% | 6,658,986 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $133.4M | 0.34% | 1,386,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $39.40B | 419 | 0001730073-26-000009 |
| 2026-03-31 | 2026-04-28 | $33.24B | 381 | 0001730073-26-000008 |
| 2025-12-31 | 2026-02-02 | $35.25B | 373 | 0001730073-26-000007 |