Pfa Pension, Forsikringsaktieselskab Portfolio Stock Holdings
Pfa Pension, Forsikringsaktieselskab disclosed 381 stock positions valued at approximately $33.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 381
- Portfolio Value
- $33.2B
Holdings by Sector
Pfa Pension, Forsikringsaktieselskab Portfolio Holdings in Q1 2026
378 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.46% | 14,225,087 | +169,583 | +1.21% | $2,480,855,214 |
| APPLE INC | AAPL | Technology | 6.59% | 8,629,711 | -9,558 | -0.11% | $2,190,134,344 |
| MICROSOFT CORP | MSFT | Technology | 4.59% | 4,119,349 | -17,432 | -0.42% | $1,524,859,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 5,374,012 | +38,934 | +0.73% | $1,119,245,392 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 3,492,060 | -976 | -0.03% | $1,004,176,662 |
| BROADCOM INC | AVGO | Technology | 2.49% | 2,678,289 | +34,706 | +1.31% | $828,957,377 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 2,770,540 | +5,379 | +0.19% | $794,757,170 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 1,220,653 | -1,651 | -0.14% | $698,371,929 |
| TESLA INC | TSLA | Consumer Cyclical | 1.84% | 1,645,619 | -583 | -0.04% | $611,758,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 1,468,243 | +1,061 | +0.07% | $431,898,281 |
| ELI LILLY & CO | LLY | Healthcare | 1.28% | 463,041 | +3,393 | +0.74% | $425,891,553 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 1,503,351 | +15,076 | +1.01% | $367,479,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 679,966 | -21,969 | -3.13% | $325,839,699 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 2,507,483 | -878 | -0.04% | $311,629,933 |
| VISA INC | V | Financial Services | 0.89% | 980,129 | +1,752 | +0.18% | $296,234,198 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.76% | 502,535 | +1,422 | +0.28% | $251,096,736 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 242,944 | -3,532 | -1.43% | $242,076,931 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 1,094,727 | +41,241 | +3.91% | $238,092,115 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 2,378,589 | -711 | -0.03% | $228,701,303 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 624,979 | -6,284 | -1.00% | $211,142,946 |
| LAM RESEARCH CORP | LRCX | Other | 0.63% | 982,050 | -11,905 | -1.20% | $209,824,902 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 2,665,630 | -179,955 | -6.32% | $206,826,267 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.60% | 976,087 | -26,543 | -2.65% | $198,565,441 |
| LINDE PLC | LIN | Other | 0.59% | 396,863 | -217 | -0.05% | $196,748,590 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 1,320,983 | -87,089 | -6.18% | $190,802,807 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 3,872,414 | -1,305 | -0.03% | $188,780,182 |
| GE AEROSPACE | GE | Industrials | 0.56% | 650,323 | -438 | -0.07% | $184,542,244 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 2,373,412 | -183,554 | -7.18% | $180,497,990 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 1,227,560 | -834 | -0.07% | $179,567,431 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 1,467,839 | -52,607 | -3.46% | $176,566,364 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 491,505 | +26,178 | +5.63% | $167,991,626 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 497,679 | -154 | -0.03% | $163,681,498 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 189,961 | -113 | -0.06% | $160,705,158 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.47% | 2,580,263 | -3,336 | -0.13% | $157,525,085 |
| AT&T INC | T | Communication Services | 0.46% | 5,295,587 | +214,980 | +4.23% | $153,519,070 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 3,034,950 | +131,025 | +4.51% | $152,354,504 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 1,840,662 | -616 | -0.03% | $146,535,100 |
| ORACLE CORP | ORCL | Technology | 0.43% | 982,190 | +57,402 | +6.21% | $144,489,944 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 164,704 | +17,676 | +12.02% | $143,770,459 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 585,004 | -187 | -0.03% | $141,799,234 |
| KLA CORP | KLAC | Technology | 0.42% | 95,458 | -725 | -0.75% | $140,553,510 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.42% | 1,235,992 | +94,969 | +8.32% | $139,889,557 |
| CITIGROUP INC | C | Financial Services | 0.41% | 1,208,040 | -443 | -0.04% | $137,003,835 |
| HALLIBURTON CO | HAL | Energy | 0.40% | 3,408,103 | -2,840 | -0.08% | $132,881,949 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 1,367,364 | +481 | +0.04% | $131,786,515 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.39% | 433,726 | -13,120 | -2.94% | $131,193,506 |
| EXELON CORP | EXC | Utilities | 0.39% | 2,662,807 | -63,710 | -2.34% | $130,530,796 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 825,702 | +4,851 | +0.59% | $128,223,196 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 472,733 | -398 | -0.08% | $127,916,710 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.37% | 668,040 | +29,001 | +4.54% | $123,400,304 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 1,305,502 | -964 | -0.07% | $121,255,000 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 336,213 | -6,381 | -1.86% | $118,296,459 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 378,296 | -71,755 | -15.94% | $117,570,543 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 824,573 | -2,357 | -0.29% | $114,920,781 |
| ECOLAB INC | ECL | Basic Materials | 0.34% | 428,530 | +192 | +0.04% | $113,997,539 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 545,268 | -41,958 | -7.15% | $113,464,725 |
| INTEL CORP | INTC | Technology | 0.34% | 2,557,485 | -585 | -0.02% | $112,861,809 |
| NISOURCE INC | NI | Utilities | 0.34% | 2,400,019 | -1,052 | -0.04% | $111,984,875 |
| EATON CORP PLC | ETN | Other | 0.33% | 305,393 | -1 | -0.00% | $109,229,963 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 220,719 | -346 | -0.16% | $108,489,953 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 446,533 | -13,169 | -2.86% | $108,337,809 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 467,975 | +189 | +0.04% | $107,535,979 |
| HONEYWELL INTL INC | HON | Industrials | 0.32% | 473,253 | -157 | -0.03% | $106,969,285 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 646,606 | -159 | -0.02% | $106,411,982 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 1,118,735 | -435 | -0.04% | $105,138,689 |
| CREDICORP LTD | BAP | Other | 0.32% | 309,495 | -1 | -0.00% | $104,974,617 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 117,054 | - | - | $104,791,531 |
| SALESFORCE INC | CRM | Technology | 0.31% | 551,406 | -385 | -0.07% | $102,930,949 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.31% | 499,640 | -38,393 | -7.14% | $101,516,788 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 933,982 | -30,327 | -3.14% | $101,103,546 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 630,570 | -42,235 | -6.28% | $100,701,992 |
| AMPHENOL CORP | APH | Technology | 0.30% | 791,003 | +131,563 | +19.95% | $99,943,237 |
| PROLOGIS INC. | PLD | Real Estate | 0.30% | 755,733 | -669 | -0.09% | $99,892,805 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 539,318 | -250 | -0.05% | $98,387,697 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 1,595,854 | +47,277 | +3.05% | $96,788,542 |
| CUMMINS INC | CMI | Industrials | 0.29% | 179,493 | -8,387 | -4.46% | $96,570,631 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 811,980 | -904 | -0.11% | $96,325,148 |
| WABTEC | WAB | Industrials | 0.29% | 385,374 | -1 | -0.00% | $96,308,890 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 1,148,024 | -3 | -0.00% | $96,101,057 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 300,925 | -289 | -0.10% | $95,736,285 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 414,715 | -597 | -0.14% | $95,575,231 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 925,994 | -859 | -0.09% | $95,071,767 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 3,307,815 | +4,280 | +0.13% | $94,967,367 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 479,479 | -534 | -0.11% | $93,086,006 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.27% | 299,458 | -81,676 | -21.43% | $91,059,292 |
| DEERE & CO | DE | Industrials | 0.27% | 160,078 | -4 | -0.00% | $90,171,762 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 193,458 | -138 | -0.07% | $89,182,272 |
| QUALCOMM INC | QCOM | Technology | 0.27% | 691,853 | -24,171 | -3.38% | $89,096,768 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 209,359 | -31,822 | -13.19% | $89,048,577 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 442,989 | -6,057 | -1.35% | $87,818,185 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 89,481 | -94 | -0.10% | $87,713,073 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 265,023 | -475 | -0.18% | $87,083,930 |
| PFIZER INC | PFE | Healthcare | 0.26% | 3,071,444 | -3,099 | -0.10% | $86,246,138 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 318,651 | +38,598 | +13.78% | $86,191,819 |
| VICI PPTYS INC | VICI | Real Estate | 0.26% | 3,127,870 | -1,026 | -0.03% | $85,453,395 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.25% | 385,445 | -1 | -0.00% | $84,420,223 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 1,172,976 | -478 | -0.04% | $84,372,153 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 1,127,881 | -3 | -0.00% | $84,027,142 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 418,290 | -334 | -0.08% | $82,942,754 |
| BLACKROCK INC | BLK | Other | 0.25% | 85,351 | -52 | -0.06% | $82,083,171 |