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Pfa Pension, Forsikringsaktieselskab Top Holdings and 13F Report (2026)

About Pfa Pension, Forsikringsaktieselskab

Investment Activity

  • Pfa Pension, Forsikringsaktieselskab has $33.24 billion in total holdings as of March 31, 2026.
  • Pfa Pension, Forsikringsaktieselskab owns shares of 381 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Pfa Pension, Forsikringsaktieselskab has purchased 373 new stocks and bought additional shares in 134 stocks.
  • Pfa Pension, Forsikringsaktieselskab sold shares of 209 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$2,480,855,214
Apple
$2,190,134,344
Microsoft
$1,524,859,240
Amazon.com
$1,119,245,392
Alphabet
$1,004,176,662

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC
$4,390,097 Holding
109641100 - Brinker International
$2,820,850 Holding
35905A109 - Frontdoor
$2,659,757 Holding
859241101 - Sterling Infrastructure
$2,613,044 Holding
099502106 - Booz Allen Hamilton
$2,586,538 Holding

Largest Purchases this Quarter

Corning
360,547 shares (about $49.02M)
Heico
142,439 shares (about $39.06M)
NVIDIA
169,583 shares (about $29.58M)
Seagate Technology
71,340 shares (about $27.95M)
Simon Property Group
131,315 shares (about $24.49M)

Largest Sales this Quarter

Hilton Worldwide
81,676 shares (about $24.84M)
McDonald's
71,755 shares (about $22.30M)
Cardinal Health
95,408 shares (about $20.16M)
Cisco Systems
179,955 shares (about $13.96M)
CocaCola
183,554 shares (about $13.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfa Pension, Forsikringsaktieselskab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,480,855,214$29,575,276 1.2%14,225,0877.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,190,134,344$2,425,725 -0.1%8,629,7116.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,524,859,240$6,452,803 -0.4%4,119,3494.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,119,245,392$8,108,784 0.7%5,374,0123.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,004,176,662$280,659 0.0%3,492,0603.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$828,957,377$10,741,856 1.3%2,678,2892.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$794,757,170$1,543,020 0.2%2,770,5402.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$698,371,929$944,586 -0.1%1,220,6532.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$611,758,775$216,730 0.0%1,645,6191.8%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$431,898,281$312,104 0.1%1,468,2431.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$425,891,553$3,120,782 0.7%463,0411.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$367,479,168$3,685,178 1.0%1,503,3511.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$325,839,699$10,527,545 -3.1%679,9661.0%Finance
WALMART INC
$311,629,933$109,118 0.0%2,507,4830.9%COM
Visa Inc. stock logo
V
Visa
$296,234,198$529,524 0.2%980,1290.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$251,096,736$710,517 0.3%502,5350.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$242,076,931$3,519,394 -1.4%242,9440.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$238,092,115$8,969,503 3.9%1,094,7270.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$228,701,303$68,363 0.0%2,378,5890.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$211,142,946$2,122,987 -1.0%624,9790.6%Computer and Technology
LAM RESEARCH CORP
$209,824,902$2,543,624 -1.2%982,0500.6%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$206,826,267$13,962,711 -6.3%2,665,6300.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$198,565,441$5,399,644 -2.6%976,0870.6%Computer and Technology
LINDE PLC
$196,748,590$107,580 -0.1%396,8630.6%SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$190,802,807$12,579,137 -6.2%1,320,9830.6%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$188,780,182$63,619 0.0%3,872,4140.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$184,542,244$124,291 -0.1%650,3230.6%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$180,497,990$13,959,282 -7.2%2,373,4120.5%Consumer Staples
PALANTIR TECHNOLOGIES INC
$179,567,431$121,997 -0.1%1,227,5600.5%CL A
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$176,566,364$6,328,096 -3.5%1,467,8390.5%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167,991,626$8,947,386 5.6%491,5050.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$163,681,498$50,649 0.0%497,6790.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$160,705,158$95,597 -0.1%189,9610.5%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$157,525,085$203,663 -0.1%2,580,2630.5%Energy
AT&T Inc. stock logo
T
AT&T
$153,519,070$6,232,270 4.2%5,295,5870.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$152,354,504$6,577,456 4.5%3,034,9500.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$146,535,100$49,040 0.0%1,840,6620.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$144,489,944$8,444,407 6.2%982,1900.4%Computer and Technology
GE VERNOVA INC
$143,770,459$15,429,417 12.0%164,7040.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$141,799,234$45,327 0.0%585,0040.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$140,553,510$1,067,499 -0.8%95,4580.4%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$139,889,557$10,748,590 8.3%1,235,9920.4%Utilities
Citigroup Inc. stock logo
C
Citigroup
$137,003,835$50,241 0.0%1,208,0400.4%Financial Services
Halliburton Company stock logo
HAL
Halliburton
$132,881,949$110,732 -0.1%3,408,1030.4%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$131,786,515$46,359 0.0%1,367,3640.4%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$131,193,506$3,968,540 -2.9%433,7260.4%Finance
Exelon Corporation stock logo
EXC
Exelon
$130,530,796$3,123,064 -2.3%2,662,8070.4%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128,223,196$753,311 0.6%825,7020.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$127,916,710$107,695 -0.1%472,7330.4%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$123,400,304$5,357,063 4.5%668,0400.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$121,255,000$89,536 -0.1%1,305,5020.4%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$118,296,459$2,245,153 -1.9%336,2130.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$117,570,543$22,300,723 -15.9%378,2960.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114,920,781$328,495 -0.3%824,5730.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$113,997,539$51,076 0.0%428,5300.3%Basic Materials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$113,464,725$8,731,033 -7.1%545,2680.3%Finance
Intel Corporation stock logo
INTC
Intel
$112,861,809$25,816 0.0%2,557,4850.3%Computer and Technology
NiSource, Inc stock logo
NI
NiSource
$111,984,875$49,086 0.0%2,400,0190.3%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$109,229,963$358 0.0%305,3930.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$108,489,953$170,069 -0.2%220,7190.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$108,337,809$3,195,062 -2.9%446,5330.3%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$107,535,979$43,430 0.0%467,9750.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$106,969,285$35,487 0.0%473,2530.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$106,411,982$26,167 0.0%646,6060.3%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$105,138,689$40,881 0.0%1,118,7350.3%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$104,974,617$339 0.0%309,4950.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$104,791,5310.0%117,0540.3%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$102,930,949$71,868 -0.1%551,4060.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$101,516,788$7,800,685 -7.1%499,6400.3%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$101,103,546$3,282,898 -3.1%933,9820.3%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100,701,992$6,744,927 -6.3%630,5700.3%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$99,943,237$16,622,986 20.0%791,0030.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$99,892,805$88,428 -0.1%755,7330.3%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$98,387,697$45,607 0.0%539,3180.3%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$96,788,542$2,867,350 3.1%1,595,8540.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$96,570,631$4,512,365 -4.5%179,4930.3%Auto/Tires/Trucks
BNY stock logo
BK
BNY
$96,325,148$107,241 -0.1%811,9800.3%Finance
Wabtec stock logo
WAB
Wabtec
$96,308,890$250 0.0%385,3740.3%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$96,101,057$251 0.0%1,148,0240.3%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$95,736,285$91,942 -0.1%300,9250.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$95,575,231$137,585 -0.1%414,7150.3%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$95,071,767$88,193 -0.1%925,9940.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$94,967,367$122,879 0.1%3,307,8150.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$93,086,006$103,671 -0.1%479,4790.3%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$91,059,292$24,836,066 -21.4%299,4580.3%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$90,171,762$2,253 0.0%160,0780.3%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$89,182,272$63,617 -0.1%193,4580.3%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$89,096,768$3,112,739 -3.4%691,8530.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$89,048,577$13,535,142 -13.2%209,3590.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$87,818,185$1,200,740 -1.3%442,9890.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$87,713,073$92,143 -0.1%89,4810.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$87,083,930$156,080 -0.2%265,0230.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$86,246,138$87,020 -0.1%3,071,4440.3%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$86,191,819$10,440,362 13.8%318,6510.3%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$85,453,395$28,030 0.0%3,127,8700.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$84,420,223$219 0.0%385,4450.3%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84,372,153$34,383 0.0%1,172,9760.3%Computer and Technology
General Motors Company stock logo
GM
General Motors
$84,027,142$224 0.0%1,127,8810.3%Auto/Tires/Trucks
Accenture PLC stock logo
ACN
Accenture
$82,942,754$66,229 -0.1%418,2900.2%Computer and Technology
BLACKROCK INC
$82,083,171$50,009 -0.1%85,3510.2%COM

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