Pfa Pension, Forsikringsaktieselskab Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pfa Pension, Forsikringsaktieselskab disclosed 412 stock positions valued at approximately $39.40B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $39.40B
Holdings by Sector
Pfa Pension, Forsikringsaktieselskab Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.23% | 14,230,364 | +5,277 | +0.04% | $2,847,353,462 |
| APPLE INC | AAPL | Technology | 6.54% | 8,905,195 | +275,484 | +3.19% | $2,576,807,342 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 4,320,933 | +201,584 | +4.89% | $1,611,794,253 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 5,373,533 | -479 | -0.01% | $1,280,727,942 |
| ALPHABET INC | GOOGL | Communication Services | 3.23% | 3,565,619 | +73,559 | +2.11% | $1,274,245,429 |
| BROADCOM INC | AVGO | Technology | 2.65% | 2,764,447 | +86,158 | +3.22% | $1,044,269,783 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 2,860,469 | +89,929 | +3.25% | $1,010,689,649 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.97% | 671,006 | +46,027 | +7.36% | $774,536,002 |
| META PLATFORMS INC | META | Communication Services | 1.88% | 1,315,407 | +94,754 | +7.76% | $740,955,646 |
| TESLA INC | TSLA | Consumer Cyclical | 1.76% | 1,649,953 | +4,334 | +0.26% | $693,970,117 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 999,509 | +23,422 | +2.40% | $580,624,871 |
| ELI LILLY & CO | LLY | Healthcare | 1.47% | 483,132 | +20,091 | +4.34% | $579,482,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 1,548,625 | +80,382 | +5.47% | $506,911,407 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 561,108 | +69,603 | +14.16% | $405,680,812 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 1,589,422 | +86,071 | +5.73% | $403,665,514 |
| LAM RESEARCH CORP | LRCX | Other | 1.02% | 926,200 | -55,850 | -5.69% | $401,350,272 |
| INTEL CORP | INTC | Technology | 0.91% | 2,576,450 | +18,965 | +0.74% | $359,749,670 |
| VISA INC | V | Financial Services | 0.90% | 1,038,666 | +58,537 | +5.97% | $356,355,896 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 2,987,798 | +322,168 | +12.09% | $350,946,727 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 677,815 | -2,151 | -0.32% | $339,171,931 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 2,682,606 | +175,123 | +6.98% | $303,831,899 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 1,176,312 | +81,585 | +7.45% | $296,007,110 |
| KLA CORP | KLAC | Technology | 0.72% | 943,968 | +848,510 | +888.88% | $284,804,505 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 553,758 | +51,223 | +10.19% | $284,410,194 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 262,499 | +19,555 | +8.05% | $245,560,191 |
| GE AEROSPACE | GE | Industrials | 0.62% | 650,047 | -276 | -0.04% | $242,941,887 |
| BANK OF AMER CORP | BAC | Financial Services | 0.56% | 3,870,171 | -2,243 | -0.06% | $220,522,366 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 486,515 | +13,782 | +2.92% | $202,210,071 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 194,037 | +4,076 | +2.15% | $196,242,835 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 160,026 | -4,678 | -2.84% | $188,007,938 |
Showing 30 of 412 holdings in the latest reporting period.