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PFA Pension, Forsikringsaktieselskab
hedge fundUpdated 29 days agoManaged by Pfa Pension, Forsikringsaktieselskab • Latest filing Q2 2026
Portfolio value
$39.4B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $35.3B |
| Q1 2026 | $33.2B |
| Q2 2026 | $39.4B |
Top holdings
419 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.8B | 14.23M | 7.23% | — |
| 2 | A AAPL APPLE INC | $2.6B | 8.91M | 6.54% | — |
| 3 | M MSFT MICROSOFT CORP | $1.6B | 4.32M | 4.09% | — |
| 4 | A AMZN AMAZON COM INC | $1.3B | 5.37M | 3.25% | — |
| 5 | G GOOGN ALPHABET INC | $1.3B | 3.57M | 3.23% | — |
| 6 | A AVGO BROADCOM INC | $1B | 2.76M | 2.65% | — |
| 7 | G GOOGN ALPHABET INC | $1B | 2.86M | 2.57% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $774.5M | 671.0K | 1.97% | — |
| 9 | M META META PLATFORMS INC | $741M | 1.32M | 1.88% | — |
| 10 | T TSLA TESLA INC | $694M | 1.65M | 1.76% | — |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $580.6M | 999.5K | 1.47% | — |
| 12 | L LLY ELI LILLY & CO | $579.5M | 483.1K | 1.47% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $506.9M | 1.55M | 1.29% | — |
| 14 | A AMAT APPLIED MATLS INC | $405.7M | 561.1K | 1.03% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $403.7M | 1.59M | 1.02% | — |
| 16 | L LRCX LAM RESEARCH CORP | $401.4M | 926.2K | 1.02% | — |
| 17 | I INTC INTEL CORP | $359.7M | 2.58M | 0.91% | — |
| 18 | V V VISA INC | $356.4M | 1.04M | 0.90% | — |
| 19 | C CSCO CISCO SYS INC | $350.9M | 2.99M | 0.89% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $339.2M | 677.8K | 0.86% | — |