PFA Pension, Forsikringsaktieselskab — 13F Holdings & Portfolio
CIK 1730073 · latest 13F-HR filed 2026-04-28
PFA Pension, Forsikringsaktieselskab manages $33.24B in 13F-reported U.S. long-equity assets across 381 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.46%), AAPL (6.59%), MSFT (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 9, added to 113, and trimmed 181.
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.
$33.24B
Long-equity book
381
Distinct positions
2026-03-31
Filed 2026-04-28
+17 / −9 / ↑113 / ↓181
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$59.5M +19.3%
- CORNING INC$56.2M +415.5%
- APPLIED MATLS INC$47.0M +38.9%
- GE VERNOVA INC$46.8M +48.2%
- BAKER HUGHES COMPANY$38.4M +32.3%
Top Trims
- MICROSOFT CORP-$491.7M -24.4%
- APPLE INC-$169.1M -7.2%
- NVIDIA CORPORATION-$155.1M -5.9%
- TESLA INC-$136.3M -18.2%
- AMAZON COM INC-$121.3M -9.8%
New Positions
- VERSANT MEDIA GROUP INC$4.4M
- BRINKER INTL INC$2.8M
- FRONTDOOR INC$2.7M
- STERLING INFRASTRUCTURE INC$2.6M
- BOOZ ALLEN HAMILTON HLDG COR$2.6M
Exited Positions
- FIRST CTZNS BANCSHARES INC D CL A$3.2M
- EDISON INTL COM$2.4M
- LUMEN TECHNOLOGIES INC COM$2.2M
- ARGAN INC COM$2.0M
- DYCOM INDS INC COM$1.8M
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 | $2.48B | 7.46% | 14,225,087 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.19B | 6.59% | 8,629,711 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.52B | 4.59% | 4,119,349 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $1.12B | 3.37% | 5,374,012 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.00B | 3.02% | 3,492,060 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $829.0M | 2.49% | 2,678,289 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $794.8M | 2.39% | 2,770,540 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $698.4M | 2.10% | 1,220,653 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $611.8M | 1.84% | 1,645,619 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $431.9M | 1.30% | 1,468,243 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $425.9M | 1.28% | 463,041 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $367.5M | 1.11% | 1,503,351 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $325.8M | 0.98% | 679,966 | SH |
| 14 | WALMART INC | WMT | 931142103 | $311.6M | 0.94% | 2,507,483 | SH |
| 15 | VISA INC | V | 92826C839 | $296.2M | 0.89% | 980,129 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $251.1M | 0.76% | 502,535 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $242.1M | 0.73% | 242,944 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $238.1M | 0.72% | 1,094,727 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $228.7M | 0.69% | 2,378,589 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $211.1M | 0.64% | 624,979 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $209.8M | 0.63% | 982,050 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $206.8M | 0.62% | 2,665,630 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $198.6M | 0.60% | 976,087 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $196.7M | 0.59% | 396,863 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $190.8M | 0.57% | 1,320,983 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $188.8M | 0.57% | 3,872,414 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $184.5M | 0.56% | 650,323 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $180.5M | 0.54% | 2,373,412 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $179.6M | 0.54% | 1,227,560 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $176.6M | 0.53% | 1,467,839 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $168.0M | 0.51% | 491,505 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $163.7M | 0.49% | 497,679 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $160.7M | 0.48% | 189,961 | SH |
| 34 | BAKER HUGHES COMPANY | BKR | 05722G100 | $157.5M | 0.47% | 2,580,263 | SH |
| 35 | AT&T INC | T | 00206R102 | $153.5M | 0.46% | 5,295,587 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $152.4M | 0.46% | 3,034,950 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $146.5M | 0.44% | 1,840,662 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $144.5M | 0.43% | 982,190 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $143.8M | 0.43% | 164,704 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $141.8M | 0.43% | 585,004 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $140.6M | 0.42% | 95,458 | SH |
| 42 | CONSOLIDATED EDISON INC | ED | 209115104 | $139.9M | 0.42% | 1,235,992 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $137.0M | 0.41% | 1,208,040 | SH |
| 44 | HALLIBURTON CO | HAL | 406216101 | $132.9M | 0.40% | 3,408,103 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $131.8M | 0.40% | 1,367,364 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $131.2M | 0.39% | 433,726 | SH |
| 47 | EXELON CORP | EXC | 30161N101 | $130.5M | 0.39% | 2,662,807 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $128.2M | 0.39% | 825,702 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $127.9M | 0.38% | 472,733 | SH |
| 50 | ATMOS ENERGY CORP | ATO | 049560105 | $123.4M | 0.37% | 668,040 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $33.24B | 381 | 0001730073-26-000008 |
| 2025-12-31 | 2026-02-02 | $35.25B | 373 | 0001730073-26-000007 |