PFA Pension, Forsikringsaktieselskab
PFA Pension, Forsikringsaktieselskab reported 419 stocks worth $39.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (7.2%), AAPL (6.5%) and MSFT (4.1%). Compared with Q1 2026, the fund opened new positions in CMS and USB, added to AAPL, MSFT and GOOGL, trimmed LRCX, BRK.B and GEV and sold out of EMN, KMB and TAP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $2.8B | 7.2% | 14.2M | No change | 3 of 3 | |
| 2 |  AAPL Apple Inc | $2.6B | 6.5% | 8.9M | +275K (+3%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $1.6B | 4.1% | 4.3M | +202K (+5%) | 3 of 3 | |
| 4 |  AMZN Amazon Com Inc | $1.3B | 3.3% | 5.4M | No change | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $1.3B | 3.2% | 3.6M | +74K (+2%) | 3 of 3 | |
| 6 |  AVGO Broadcom Inc | $1B | 2.6% | 2.8M | +86K (+3%) | 3 of 3 | |
| 7 |  GOOG Alphabet Inc | $1B | 2.6% | 2.9M | +90K (+3%) | 3 of 3 | |
| 8 |  MU Micron Technology Inc | $775M | 2.0% | 671K | +46K (+7%) | 3 of 3 | |
| 9 |  META Meta Platforms Inc | $741M | 1.9% | 1.3M | +95K (+8%) | 3 of 3 | |
| 10 |  TSLA Tesla Inc | $694M | 1.8% | 1.6M | +4,334 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $107M | 473K |
 EMN Eastman Chem Co | $47.2M | 619K |
 KMB Kimberly Clark Corp | $46.4M | 481K |
 TAP Molson Coors Beverag B | $44.8M | 1M |
 SEIC Sei Invts Co | $40.8M | 519K |
🔒 Free account: see all 27.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PFA Pension, Forsikringsaktieselskab 13F FAQ
What does PFA Pension, Forsikringsaktieselskab own?
PFA Pension, Forsikringsaktieselskab reported 419 stocks worth $39.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (7.2%), AAPL (6.5%) and MSFT (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did PFA Pension, Forsikringsaktieselskab buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 166 added to, 169 trimmed and 27 sold out. New positions include CMS and USB. It sold all of EMN, KMB and TAP.
When will PFA Pension, Forsikringsaktieselskab file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PFA Pension, Forsikringsaktieselskab's portfolio worth?
The Q2 2026 filing reports $39.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.