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CIK: 0001730073
Total reported value
$39.4B
$39.4B
381 檔
21.1%
During the Q1 2026 filing period, PFA Pension, Forsikringsaktieselskab (CIK: 0001730073) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $39.4B across 381 reported positions.
In Q1 2026, PFA Pension, Forsikringsaktieselskab adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.23% | +1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.59% | -0.05% | -0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.50% | -0.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.12% | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.21% | -0.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.16% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.18% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.22% | -0.14% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.08% | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | +0.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.19% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.09% | +1.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.12% | -3.13% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.17% | -0.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.01% | +0.18% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.04% | +0.28% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.11% | -1.43% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.03% | +3.91% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.22% | -0.03% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.33% | -1.00% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.39% | -1.20% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.27% | -6.32% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.87% | -2.65% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.59% | -0.13% | -0.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.32% | -6.18% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | -0.03% | |
| 27 | GE | General Electric | Stock-Industrials | 0.56% | +0.06% | -0.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.26% | -7.18% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.15% | -0.07% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.09% | -3.46% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.52% | +5.63% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -0.03% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.02% | -0.06% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.16% | -0.13% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.11% | +4.23% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.09% | +4.51% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.14% | -0.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | +6.21% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.05% | +12.02% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | -0.03% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.30% | -0.75% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.42% | -0.05% | +8.32% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.04% | -0.04% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.40% | -0.13% | -0.08% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.06% | +0.04% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.39% | -0.01% | -2.94% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.39% | -0.11% | -2.34% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.06% | +0.59% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.13% | -0.08% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.37% | -0.12% | +4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +1.01% | Add |
| 2 | GLW | Corning Inc | +0.2% | +236.93% | Add |
| 3 | AMAT | Applied Materials Inc | +0.2% | +5.63% | Add |
| 4 | GEV | GE Vernova Inc | +0.2% | +12.02% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | -1.20% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -0.04% | Trim |
| 7 | BKR | Baker Hughes Co | +0.1% | -0.13% | Trim |
| 8 | HEI | Heico CORP | +0.1% | +556.97% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | +13.78% | Add |
| 10 | HAL | Halliburton Co | +0.1% | -0.08% | Trim |
| 11 | VZ | Verizon Communications Inc | +0.1% | +4.51% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -1.43% | Trim |
| 13 | MU | Micron Technology Inc | +0.1% | -1.00% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | +83.67% | Add |
| 15 | LIN | Linde plc | +0.1% | -0.05% | Trim |
| 16 | T | At&t Inc | +0.1% | +4.23% | Add |
| 17 | ED | Consolidated Edison Inc | +0.1% | +8.32% | Add |
| 18 | SPG | Simon Property Group Inc | +0.1% | +87.14% | Add |
| 19 | TER | Teradyne Inc | +0.1% | +59.38% | Add |
| 20 | CF | Cf Industries Holdings Inc | +0.1% | -0.00% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | -0.75% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +11.08% | Add |
| 23 | CTVA | Corteva Inc | +0.1% | -0.00% | Trim |
| 24 | INTC | Intel CORP | +0.1% | -0.02% | Trim |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -3.46% | Trim |
| 26 | BAP | Credicorp Ltd. | +0.1% | -0.00% | Trim |
| 27 | EQIX | Equinix Inc | +0.1% | -0.10% | Trim |
| 28 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | +0.1% | -0.07% | Trim |
| 30 | TGT | Target CORP | +0.1% | +11.98% | Add |
| 31 | ATO | Atmos Energy CORP | +0.1% | +4.54% | Add |
| 32 | DE | Deere & Co | +0.1% | -0.00% | Trim |
| 33 | FDX | Fedex CORP | +0.1% | -0.09% | Trim |
| 34 | HON | Honeywell International Inc | +0.1% | -0.03% | Trim |
| 35 | GILD | Gilead Sciences Inc | +0.1% | -0.28% | Trim |
| 36 | ADI | Analog Devices Inc | +0.1% | -0.10% | Trim |
| 37 | NFLX | Netflix Inc | +0.1% | -0.03% | Trim |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +18.86% | Add |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +3.05% | Add |
| 40 | WAB | Wabtec CORP | +0.1% | -0.00% | Trim |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +14.05% | Add |
| 42 | ETN | Eaton Corporation plc | +0.1% | -0.00% | Trim |
| 43 | NI | Nisource Inc | +0.1% | -0.04% | Trim |
| 44 | EXC | Exelon CORP | +0.1% | -2.34% | Trim |
| 45 | CB | Chubb Limited | +0.1% | +10.89% | Add |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +19.95% | Add |
| 47 | PEP | Pepsico Inc | +0.1% | +0.59% | Add |
| 48 | HWM | Howmet Aerospace Inc | +0.1% | -0.14% | Trim |
| 49 | KVUE | Kenvue Inc | 0% | +82.87% | Add |
| 50 | FLEX | Flex Ltd. | 0% | +71.64% | Add |
According to official SEC Form 13F filings, PFA Pension, Forsikringsaktieselskab reported a total U.S. public equity portfolio value of $39.4B across 381 disclosed positions in Q1 2026.
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 21.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
AAPL
前期市值: $2.4B
During Q1 2026, PFA Pension, Forsikringsaktieselskab's top holdings by market value included NVDA (7.5%)、AAPL (6.6%)、MSFT (4.6%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q1 2026, PFA Pension, Forsikringsaktieselskab made 193 total portfolio adjustments, initiating 0 new buys, adding to 61 positions, trimming 132 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.
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