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

About Pfa Pension, Forsikringsaktieselskab

Investment Activity

  • Pfa Pension, Forsikringsaktieselskab has $39.40 billion in total holdings as of June 30, 2026.
  • Pfa Pension, Forsikringsaktieselskab owns shares of 419 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 13.47% of the portfolio was purchased this quarter.
  • About 10.18% of the portfolio was sold this quarter.
  • This quarter, Pfa Pension, Forsikringsaktieselskab has purchased 381 new stocks and bought additional shares in 169 stocks.
  • Pfa Pension, Forsikringsaktieselskab sold shares of 182 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$2,847,353,462
Apple
$2,576,807,342
Microsoft
$1,611,794,253
Amazon.com
$1,280,727,942
Alphabet
$1,274,245,429

Largest New Holdings this Quarter

125896100 - CMS Energy
$94,979,073 Holding
902973304 - U.S. Bancorp
$90,739,403 Holding
174610105 - Citizens Financial Group
$78,838,699 Holding
29364G103 - Entergy
$76,374,993 Holding
7591EP100 - Regions Financial
$76,101,085 Holding

Largest Purchases this Quarter

KLA
848,510 shares (about $256.00M)
CMS Energy
1,241,557 shares (about $94.98M)
U.S. Bancorp
1,502,308 shares (about $90.74M)
Booking
507,516 shares (about $90.46M)
Illinois Tool Works
328,815 shares (about $88.93M)

Largest Sales this Quarter

Palo Alto Networks
361,825 shares (about $123.39M)
Prologis
752,361 shares (about $101.92M)
Hilton Worldwide
298,433 shares (about $98.62M)
Procter & Gamble
653,785 shares (about $95.87M)
Packaging Corporation of America
361,019 shares (about $86.02M)

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
$2,847,353,462$1,055,875 0.0%14,230,3647.2%Technology
Apple Inc. stock logo
AAPL
Apple
$2,576,807,342$79,714,054 3.2%8,905,1956.5%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,611,794,253$75,194,856 4.9%4,320,9334.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,280,727,942$114,165 0.0%5,373,5333.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,274,245,429$26,287,783 2.1%3,565,6193.2%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,044,269,783$32,546,182 3.2%2,764,4472.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,010,689,649$31,774,618 3.2%2,860,4692.6%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$774,536,002$53,128,539 7.4%671,0062.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$740,955,646$53,373,983 7.8%1,315,4071.9%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$693,970,117$1,822,880 0.3%1,649,9531.8%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$580,624,871$13,606,076 2.4%999,5091.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$579,482,599$24,097,731 4.3%483,1321.5%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$506,911,407$26,311,439 5.5%1,548,6251.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$405,680,812$50,322,935 14.2%561,1081.0%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$403,665,514$21,859,452 5.7%1,589,4221.0%Healthcare
LAM RESEARCH CORP
$401,350,272$24,201,482 -5.7%926,2001.0%COM NEW
Intel Corporation stock logo
INTC
Intel
$359,749,670$2,648,083 0.7%2,576,4500.9%Technology
Visa Inc. stock logo
V
Visa
$356,355,896$20,083,458 6.0%1,038,6660.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$350,946,727$37,841,850 12.1%2,987,7980.9%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$339,171,931$1,076,339 -0.3%677,8150.9%Finance
WALMART INC
$303,831,899$19,834,427 7.0%2,682,6060.8%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$296,007,110$20,530,047 7.5%1,176,3120.8%Healthcare
KLA Corporation stock logo
KLAC
KLA
$284,804,505$256,003,880 888.9%943,9680.7%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$284,410,194$26,308,141 10.2%553,7580.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$245,560,191$18,293,135 8.0%262,4990.6%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$242,941,887$103,149 0.0%650,0470.6%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$220,522,366$127,806 -0.1%3,870,1710.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$202,210,071$5,728,208 2.9%486,5150.5%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$196,242,835$4,122,336 2.1%194,0370.5%Finance
GE VERNOVA INC
$188,007,938$5,495,989 -2.8%160,0260.5%COM
Netflix, Inc. stock logo
NFLX
Netflix
$184,551,926$14,720,680 8.7%2,584,7610.5%Communication Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$182,645,623$18,136,640 11.0%649,4990.5%Technology
LINDE PLC
$180,977,896$24,970,378 -12.1%348,7450.5%SHS
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$176,457,877$18,291,643 11.6%592,3590.4%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$175,473,240$48,317 0.0%497,5420.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174,173,763$31,255,346 21.9%584,3380.4%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$172,356,794$16,260,519 -8.6%1,341,2980.4%Healthcare
Western Digital Corporation stock logo
WDC
Western Digital
$168,667,494$34,861,351 -17.1%264,0710.4%Technology
PALANTIR TECHNOLOGIES INC
$151,789,780$8,570,345 6.0%1,301,0180.4%CL A
American Express Company stock logo
AXP
American Express
$151,291,839$4,583,966 3.1%447,2780.4%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$148,428,816$2,697,179 -1.8%153,8120.4%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$147,208,648$12,042,164 8.9%704,2130.4%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$146,638,259$9,900,498 7.2%1,325,4840.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$146,509,556$18,009,783 14.0%3,460,3110.4%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$146,375,554$2,435,660 1.7%998,8100.4%Technology
Citigroup Inc. stock logo
C
Citigroup
$146,029,075$23,048,191 -13.6%1,043,3630.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$145,896,299$6,426,686 4.6%827,4520.4%Technology
Chubb Limited stock logo
CB
Chubb
$138,106,991$52,932,921 62.1%405,3150.4%Finance
AT&T Inc. stock logo
T
AT&T
$137,841,017$28,222,361 25.7%6,658,9860.3%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$133,417,688$1,808,922 1.4%1,386,1580.3%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$133,283,989$11,534,602 9.5%368,0660.3%Healthcare
AMETEK, Inc. stock logo
AME
AMETEK
$132,815,904$66,891,348 101.5%548,9620.3%Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$129,927,991$4,327,806 -3.2%527,6910.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$129,700,952$10,182,639 8.5%326,5630.3%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129,047,361$17,247,260 15.4%953,0820.3%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$128,667,508$2,297,593 -1.8%503,7290.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$127,867,985$24,642,279 23.9%1,385,8020.3%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$121,829,832$29,876,720 32.5%2,114,3670.3%Healthcare
Baker Hughes Company stock logo
BKR
Baker Hughes
$121,796,256$21,408,349 -14.9%2,194,5270.3%Energy
ARISTA NETWORKS INC
$121,310,471$11,515,487 10.5%714,0950.3%COM SHS
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119,807,998$15,631,420 15.0%948,2980.3%Healthcare
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$118,829,647$9,017,942 -7.1%643,0520.3%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$118,477,464$915,233 -0.8%425,2450.3%Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117,561,373$14,827,576 -11.2%272,4730.3%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$116,368,983$35,743,276 -23.5%1,408,1440.3%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$114,356,704$135,958 -0.1%116,9150.3%Industrials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$112,525,636$26,787,574 31.2%340,8630.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$111,647,803$81,239,340 -42.1%1,373,7890.3%Consumer Staples
Exelon Corporation stock logo
EXC
Exelon
$108,357,400$15,782,639 -12.7%2,324,2690.3%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$107,514,696$21,131,404 24.5%686,2930.3%Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$107,444,854$13,128,050 -10.9%275,7970.3%Finance
Flex Ltd. stock logo
FLEX
Flex
$105,036,856$33,148,481 46.1%648,0960.3%Technology
Halliburton Company stock logo
HAL
Halliburton
$104,434,343$11,270,755 -9.7%3,076,1220.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$103,371,307$11,447 0.0%135,4550.3%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$102,532,638$12,051,258 -10.5%1,168,1970.3%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$99,292,098$2,965,028 -2.9%367,3270.3%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$99,010,627$15,965,682 19.2%3,729,2140.3%Real Estate
The Allstate Corporation stock logo
ALL
Allstate
$98,292,752$16,189,672 19.7%413,0990.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$98,010,281$1,239,268 1.3%448,6620.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$97,971,620$13,922,746 -12.4%437,4710.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$97,837,902$95,871,020 -49.5%667,1980.2%Consumer Staples
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$97,498,524$17,584,819 -15.3%565,9630.2%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$96,537,485$36,788,845 61.6%194,9940.2%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$95,546,472$88,934,565 1,345.1%353,2610.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95,381,528$149,834 -0.2%629,5810.2%Consumer Discretionary
CMS Energy Corporation stock logo
CMS
CMS Energy
$94,979,073$94,979,073 New Holding1,241,5570.2%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$94,393,050$27,064,021 -22.3%347,0330.2%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$93,908,882$90,459,584 2,622.6%526,8680.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$93,805,998$7,736,289 -7.6%147,8820.2%Industrials
NiSource, Inc stock logo
NI
NiSource
$91,677,069$22,443,839 -19.7%1,928,0140.2%Utilities
Newmont Corporation stock logo
NEM
Newmont
$91,093,784$3,859,849 4.4%975,3080.2%Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$90,739,403$90,739,403 New Holding1,502,3080.2%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$90,361,142$6,959,448 8.3%588,2120.2%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$90,010,623$40,123,467 -30.8%211,2330.2%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$87,771,608$20,426,316 -18.9%437,5020.2%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$85,919,272$49,176,734 133.8%464,0770.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$85,697,667$42,318,207 -33.1%120,1580.2%Industrials
BANK OF NY MELLON CORP
$85,231,991$32,188,456 -27.4%589,3920.2%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84,573,164$68,768 -0.1%1,172,0230.2%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$82,307,410$5,373,053 7.0%206,9690.2%Healthcare

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