PP
PFA Pension, Forsikringsaktieselskab
Diversified strategyMomentum followerSector-focused
Total reported value
$33.2B
Reporting period: 2026-03-31 · Number of holdings: 381
PFA Pension, Forsikringsaktieselskab disclosed 381 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $33.2B and a quarterly turnover rate of 14.6%.
Personality snowflake
- Concentration
- 7.42
- Portfolio Stability
- 14.57
- Momentum/Contrarian
- 100
- Sector conviction
- 71.58
- Diversification
- 100
- Sizing Uniformity
- 75.33
Recent moves
Trim MSFT
-0.4% -$491.7M
Trim TSLA
-0.0% -$136.3M
Add JNJ
+1.0% $59.5M
Trim META
-0.1% -$115.6M
Add GLW
+236.9% $56.2M
Add AMAT
+5.6% $47.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.02% | +1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.10% | -0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.13% | -0.42% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.15% | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.09% | -0.03% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.13% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.08% | +0.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.21% | -0.14% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.84% | -0.28% | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.05% | +0.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.13% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.24% | +1.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.02% | -3.13% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.14% | -0.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.09% | +0.18% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.76% | -0.06% | +0.28% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.12% | -1.43% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +3.91% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | -0.03% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.12% | -1.00% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.14% | -1.20% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -6.32% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -2.65% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.59% | +0.11% | -0.05% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -6.18% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.04% | -0.03% | |
| 27 | GE | General Electric | Stock-Industrials | 0.56% | — | -0.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -7.18% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.09% | -0.07% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -3.46% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.51% | +0.17% | +5.63% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -0.03% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | -0.06% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.13% | -0.13% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.46% | +0.10% | +4.23% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.12% | +4.51% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | -0.03% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.09% | +6.21% | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | +0.15% | +12.02% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.07% | -0.03% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.42% | — | -0.75% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.42% | +0.10% | +8.32% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.41% | — | -0.04% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.40% | +0.12% | -0.08% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.05% | +0.04% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.39% | -0.08% | -2.94% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.39% | — | -2.34% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.59% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.07% | -0.08% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.37% | — | +4.54% |
1–50 of 381
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PFA Pension, Forsikringsaktieselskab's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -0.42%; Trim: Tesla INC (TSLA) — shares -0.04%; Add: Johnson & Johnson (JNJ) — shares +1.01%; Trim: Meta Platforms Inc-class A (META) — shares -0.14%; Add: Corning INC (GLW) — shares +236.93%.
| # | 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 | NVDA | Nvidia CORP | 0% | +1.21% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.13% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.03% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.07% | Add |
| 22 | WFC | Wells Fargo & Co | -0.1% | -0.03% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | +0.04% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | +0.28% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.46% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.03% | Trim |
| 27 | COF | Capital One Financial CORP | -0.1% | -0.05% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -0.08% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.08% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.19% | Add |
| 31 | AXP | American Express Co | -0.1% | -2.94% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -3.38% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.1% | -0.10% | Trim |
| 34 | NOW | Servicenow INC | -0.1% | -0.10% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.03% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.18% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.07% | Trim |
| 38 | SPGI | S&p Global INC | -0.1% | -13.19% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -7.14% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | +6.21% | Add |
| 41 | AAPL | Apple INC | -0.1% | -0.11% | Trim |
| 42 | APP | Applovin Corp-class A | -0.1% | +5.22% | Add |
| 43 | INTU | Intuit INC | -0.1% | -0.07% | Trim |
| 44 | CRM | Salesforce INC | -0.1% | -0.07% | Trim |
| 45 | AVGO | Broadcom INC | -0.1% | +1.31% | Add |
| 46 | LLY | Eli Lilly & Co | -0.1% | +0.74% | Add |
| 47 | AMZN | Amazon.com INC | -0.2% | +0.73% | Add |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -0.14% | Trim |
| 49 | TSLA | Tesla INC | -0.3% | -0.04% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.42% | Trim |
FAQ
What is PFA Pension, Forsikringsaktieselskab and what type of investor is it?
PFA Pension, Forsikringsaktieselskab is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $33.2B, spread across 381 disclosed positions.
What are PFA Pension, Forsikringsaktieselskab's largest equity positions?
Based on the latest 13F filing, PFA Pension, Forsikringsaktieselskab's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.5B (7.5%)
2. Apple INC (AAPL) — $2.2B (6.6%)
3. Microsoft CORP (MSFT) — $1.5B (4.6%)
4. Amazon.com INC (AMZN) — $1.1B (3.4%)
5. Alphabet Inc-cl A (GOOGL) — $1.0B (3.0%)
What changes did PFA Pension, Forsikringsaktieselskab make in its most recent portfolio filing?
In the latest reported quarter, PFA Pension, Forsikringsaktieselskab made 50 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -0.42%; Trim: Tesla INC (TSLA) — shares -0.04%; Add: Johnson & Johnson (JNJ) — shares +1.01%; Trim: Meta Platforms Inc-class A (META) — shares -0.14%; Add: Corning INC (GLW) — shares +236.93%
What sectors does PFA Pension, Forsikringsaktieselskab focus on?
PFA Pension, Forsikringsaktieselskab is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.8%
• Communication Services: 14.3%
• Financials: 12.2%
• Consumer Discretionary: 11.4%
• Health Care: 10.8%
• Consumer Staples: 4.6%