PFA Pension, Forsikringsaktieselskab
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), PFA Pension, Forsikringsaktieselskab reported 373 stock positions worth $35.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- COPENHAGEN, G7
- CIK
- 0001730073
- Portfolio Value
- $35.3B (Q4 2025)
- SEC Filing
- 0001730073-26-000007 ↗ filed Feb 2, 2026
Holdings Value
Holdings 373 stocks · $35.3B
| NVDA Nvidia Corp. | 7.48% | 14,055,504 | $2.6B | — |
| AAPL Apple Inc. | 6.69% | 8,639,269 | $2.4B | — |
| MSFT Microsoft Corp. | 5.72% | 4,136,781 | $2.0B | — |
| AMZN Amazon.com Inc. | 3.52% | 5,335,078 | $1.2B | — |
| GOOGL Alphabet Inc. Class A | 3.11% | 3,493,036 | $1.1B | — |
| AVGO Broadcom Inc. | 2.62% | 2,643,583 | $924.9M | — |
| GOOG Alphabet Inc. Class C | 2.47% | 2,765,161 | $869.8M | — |
| META Meta Platforms Inc. Class A | 2.31% | 1,222,304 | $814.0M | — |
| TSLA Tesla Inc. | 2.12% | 1,646,202 | $748.1M | — |
| LLY Eli Lilly & Co. | 1.41% | 459,648 | $496.3M | — |
| JPM JPMorgan Chase & Co. | 1.35% | 1,467,182 | $474.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 701,935 | $353.6M | — |
| V Visa Inc. Class A | 0.98% | 978,377 | $346.0M | — |
| JNJ Johnson & Johnson | 0.87% | 1,488,275 | $307.9M | — |
| MA Mastercard Inc. Class A | 0.82% | 501,113 | $289.4M | — |
| WMT Walmart Inc. | 0.80% | 2,508,361 | $280.7M | — |
| ABBV Abbvie Inc. | 0.69% | 1,053,486 | $242.0M | — |
| NFLX Netflix Inc. | 0.63% | 2,379,300 | $223.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 1,228,394 | $222.1M | — |
| CSCO Cisco Systems Inc. | 0.62% | 2,845,585 | $220.3M | — |
| AMD Advanced Micro Devices | 0.61% | 1,002,630 | $215.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 3,873,719 | $214.1M | — |
| COST Costco Wholesale Corp. | 0.61% | 246,476 | $213.4M | — |
| GE General Electric filed as GE AEROSPACE | 0.58% | 650,761 | $202.9M | — |
| PG The Procter & Gamble Co. | 0.58% | 1,408,072 | $202.8M | — |
| MU Micron Technology Inc. | 0.52% | 631,263 | $184.7M | — |
| ORCL Oracle Corp. | 0.52% | 924,788 | $182.4M | — |
| KO The Coca-Cola Co. | 0.51% | 2,556,966 | $179.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 585,191 | $176.8M | — |
| WFC Wells Fargo & Co. | 0.49% | 1,841,278 | $173.7M | — |
| LRCX Lam Research Corp. | 0.49% | 993,955 | $172.7M | — |
| HD Home Depot Inc. | 0.49% | 497,833 | $172.4M | — |
| LIN Linde PLC | 0.48% | 397,080 | $170.1M | — |
| GS Goldman Sachs Group Inc. | 0.48% | 190,074 | $168.1M | — |
| AXP American Express Co. | 0.47% | 446,846 | $166.8M | — |
| MRK Merck & Co. Inc. | 0.46% | 1,520,446 | $161.3M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 473,131 | $157.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 1,366,883 | $156.9M | — |
| CRM Salesforce Inc. | 0.42% | 551,791 | $146.7M | — |
| C Citigroup Inc. | 0.40% | 1,208,483 | $141.6M | — |
| ADP Automatic Data Processing | 0.40% | 538,033 | $139.6M | — |
| MCD McDonald's Corp. | 0.39% | 450,051 | $138.6M | — |
| COF Capital One Financial Corp. | 0.37% | 539,568 | $131.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 221,065 | $129.0M | — |
| SPGI S&P Global Inc. | 0.36% | 241,181 | $127.3M | — |
| T AT&T Inc. | 0.36% | 5,080,607 | $126.0M | — |
| QCOM Qualcomm Inc. | 0.35% | 716,024 | $124.3M | — |
| PNC PNC Financial Services Group | 0.35% | 587,226 | $123.9M | — |
| AMAT Applied Materials Inc. | 0.34% | 465,327 | $121.0M | — |
| EXC Exelon Corp. | 0.34% | 2,726,517 | $119.7M | — |
| KLAC KLA Corp. | 0.34% | 96,183 | $119.6M | — |
| BKR Baker Hughes Co. | 0.34% | 2,583,599 | $119.1M | — |
| PEP Pepsico Inc. | 0.34% | 820,851 | $118.3M | — |
| VZ Verizon Communications Inc. | 0.34% | 2,903,925 | $118.2M | — |
| ABT Abbott Laboratories | 0.33% | 926,853 | $116.6M | — |
| MS Morgan Stanley | 0.33% | 646,765 | $115.8M | — |
| ED Consolidated Edison Inc. | 0.32% | 1,141,023 | $114.0M | — |
| ECL Ecolab Inc. | 0.32% | 428,338 | $113.3M | — |
| ACN Accenture PLC Class A | 0.32% | 418,624 | $113.0M | — |
| AMGN Amgen Inc. | 0.32% | 342,594 | $112.6M | — |
| SCHW Schwab (charles) Corp. | 0.32% | 1,119,170 | $112.5M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 193,596 | $110.9M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 381,134 | $110.7M | — |
| ATO Atmos Energy Corp. | 0.31% | 639,039 | $107.7M | — |
| UNP Union Pacific Corp. | 0.30% | 459,702 | $107.1M | — |
| BKNG Booking Holdings Inc. | 0.30% | 19,488 | $105.8M | — |
| NEE Nextera Energy Inc. | 0.30% | 1,306,466 | $105.2M | — |
| INTU Intuit Inc. | 0.30% | 156,731 | $105.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 672,805 | $104.5M | — |
| PH Parker Hannifin Corp. | 0.30% | 117,054 | $104.0M | — |
| WM Waste Management Inc. | 0.29% | 467,786 | $103.9M | — |
| PGR Progressive Corp. | 0.29% | 449,046 | $103.3M | — |
| GILD Gilead Sciences Inc. | 0.29% | 826,930 | $101.9M | — |
| NI Nisource Inc. | 0.29% | 2,401,071 | $101.0M | — |
| APP AppLovin Corp. Class A | 0.28% | 143,675 | $99.7M | — |
| CMCSA Comcast Corp. Class A | 0.28% | 3,303,535 | $99.0M | — |
| NEM Newmont Corp. | 0.28% | 964,309 | $98.2M | — |
| ETN Eaton Corp. PLC | 0.28% | 305,394 | $98.0M | — |
| PLD Prologis Inc. | 0.28% | 756,402 | $97.6M | — |
| HAL Halliburton Co. | 0.28% | 3,410,943 | $97.2M | — |
| GEV GE Vernova Inc. | 0.28% | 147,028 | $97.0M | — |
| CMI Cummins Inc. | 0.27% | 187,880 | $96.5M | — |
| UBER Uber Technologies Inc. | 0.27% | 1,173,454 | $96.4M | — |
| INTC Intel Corp. | 0.27% | 2,558,070 | $95.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 812,884 | $95.0M | — |
| SYK Stryker Corp. | 0.27% | 265,498 | $94.0M | — |
| HON Honeywell International Inc. | 0.26% | 473,410 | $93.0M | — |
| GM General Motors Co. | 0.26% | 1,127,884 | $92.9M | — |
| BLK BlackRock Inc. | 0.26% | 85,403 | $92.5M | — |
| NOW ServiceNow Inc. | 0.26% | 587,881 | $90.7M | — |
| TDG Transdigm Group Inc. | 0.26% | 68,351 | $90.0M | — |
| APH Amphenol Corp. Class A | 0.25% | 659,440 | $89.8M | — |
| BAP Credicorp Ltd. | 0.25% | 309,496 | $89.8M | — |
| BA The Boeing Co. | 0.25% | 409,008 | $89.4M | — |
| BSX Boston Scientific Corp. | 0.25% | 926,379 | $88.9M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 3,128,896 | $88.7M | — |
| MDT Medtronic PLC | 0.25% | 910,421 | $88.0M | — |
| MCO Moody's Corp. | 0.25% | 168,551 | $86.9M | — |
| HWM Howmet Aerospace Inc. | 0.24% | 415,312 | $86.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.24% | 1,005,161 | $84.6M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.