13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730073
Total reported value
$39.4B
$39.4B
373 檔
23.7%
At the close of Q4 2025, PFA Pension, Forsikringsaktieselskab disclosed equity holdings valued at approximately $39.4B, spread across 373 reported holdings.
During Q4 2025, PFA Pension, Forsikringsaktieselskab's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.23% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.50% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.12% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.21% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.62% | +0.16% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.18% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.22% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | -0.08% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.19% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.01% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.12% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.04% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.17% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.03% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.22% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.15% | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.27% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.87% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.01% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.11% | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.58% | +0.06% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.32% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.33% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.06% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.26% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.14% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.39% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.48% | -0.13% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.02% | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.47% | -0.01% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.09% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.13% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.06% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.04% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.06% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | -0.08% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.14% | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.07% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.11% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | -0.01% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.52% | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.34% | -0.11% | — |
According to official SEC Form 13F filings, PFA Pension, Forsikringsaktieselskab reported a total U.S. public equity portfolio value of $39.4B across 373 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.7% of total reported equity market value during Q4 2025.
During Q4 2025, PFA Pension, Forsikringsaktieselskab's top holdings by market value included NVDA (7.5%)、AAPL (6.7%)、MSFT (5.7%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, PFA Pension, Forsikringsaktieselskab made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.