DOSSIER · 13F-HR · Q2 2026

PFA Pension, Forsikringsaktieselskab

$39.4B in tracked AUM across 419 positions as of Q2 2026.

PP
CIK 0001730073 · last filed Jun 30, 2026
Total AUM
$39.4B
as of Q2 2026
Holdings
419
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PFA Pension, Forsikringsaktieselskab reported $33.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED ($-155.1M); AMZN INCREASED ($-121.3M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

PFA Pension, Forsikringsaktieselskab entered 2026-03-31 with $33.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.8B14.2M7.2%
02
AAPL
APPLE INC
$2.6B8.9M6.5%
03
MSFT
MICROSOFT CORP
$1.6B4.3M4.1%
04
AMZN
AMAZON COM INC
$1.3B5.4M3.3%
05
GOOGL
ALPHABET INC
$1.3B3.6M3.2%
06
AVGO
BROADCOM INC
$1.0B2.8M2.7%
07
GOOG
ALPHABET INC
$1.0B2.9M2.6%
08
MU
MICRON TECHNOLOGY INC
$775M671K2.0%
09
META
META PLATFORMS INC
$741M1.3M1.9%
10
TSLA
TESLA INC
$694M1.6M1.8%

Filing history

2026Q2Jun 30
$39.4B▲ 18.5%
419 positionsView →
2026Q1Mar 31
$33.2B▼ 5.7%
381 positionsView →
2025Q4Dec 31
$35.3B—
373 positionsView →