DOSSIER · 13F-HR · Q1 2026

PFA Pension, Forsikringsaktieselskab

$33.2B in tracked AUM across 381 positions as of Q1 2026.

PP
CIK 0001730073 · last filed Mar 31, 2026
Total AUM
$33.2B
as of Q1 2026
Holdings
381
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$2.5B14.2M7.5%
02
AAPL
APPLE INC
$2.2B8.6M6.6%
03
MSFT
MICROSOFT CORP
$1.5B4.1M4.6%
04
AMZN
AMAZON COM INC
$1.1B5.4M3.4%
05
GOOGL
ALPHABET INC
$1.0B3.5M3.0%
06
AVGO
BROADCOM INC
$829M2.7M2.5%
07
GOOG
ALPHABET INC
$795M2.8M2.4%
08
META
META PLATFORMS INC
$698M1.2M2.1%
09
TSLA
TESLA INC
$612M1.6M1.8%
10
JPM
JPMORGAN CHASE & CO
$432M1.5M1.3%

Filing history

2026Q1Mar 31
$33.2B 5.7%
381 positionsView →
2025Q4Dec 31
$35.3B
373 positionsView →