13F holdings
PFA Pension, Forsikringsaktieselskab portfolio
Managed by . 381 reported positions worth $33.2B as of 2026-03-31, filed with the SEC on 2026-04-28. Parsed from the filing itself, not a reseller.
$33.2B
Book value
381
Positions
35%
Top 10 weight
+17
New this quarter
-9
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 28 days old on 2026-04-28, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (17)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $4.4M | 118,587 | 0.01% |
| EAT | BRINKER INTL INC | $2.8M | 19,758 | 0.01% |
| FTDR | FRONTDOOR INC | $2.7M | 50,317 | 0.01% |
| STRL | STERLING INFRASTRUCTURE INC | $2.6M | 6,416 | 0.01% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 33,148 | 0.01% |
| AON | AON PLC | $2.2M | 6,769 | 0.01% |
| KTB | KONTOOR BRANDS INC | $1.9M | 27,283 | 0.01% |
| ULS | UL SOLUTIONS INC | $1.9M | 22,125 | 0.01% |
| FTAI | FTAI AVIATION LTD | $1.9M | 8,285 | 0.01% |
| AU | ANGLOGOLD ASHANTI PLC | $1.9M | 19,403 | 0.01% |
| HALO | HALOZYME THERAPEUTICS INC | $1.9M | 28,921 | 0.01% |
| BYD | BOYD GAMING CORP | $1.9M | 22,612 | 0.01% |
| PRI | PRIMERICA INC | $1.9M | 7,393 | 0.01% |
| MAS | MASCO CORP | $1.8M | 29,933 | 0.01% |
| CLX | CLOROX CO DEL | $1.8M | 17,392 | 0.01% |
| EHC | ENCOMPASS HEALTH CORP | $1.8M | 18,347 | 0.01% |
| MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 23,880 | 0.01% |
Closed out (9)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $3.2M | 1,460 | 0.00% |
| EIX | EDISON INTL COM | $2.4M | 39,190 | 0.00% |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2.2M | 275,662 | 0.00% |
| AGX | ARGAN INC COM | $2.0M | 6,182 | 0.00% |
| DY | DYCOM INDS INC COM | $1.8M | 5,392 | 0.00% |
| DCI | DONALDSON INC COM | $1.8M | 20,252 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $1.8M | 8,016 | 0.00% |
| DRI | DARDEN RESTAURANTS INC COM | $1.8M | 9,675 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC COMMON ST | $1.3M | 39,494 | 0.00% |
Added to (83)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.5B | 14,225,087 | 7.46% | +1% |
| AVGO | BROADCOM INC | $829.0M | 2,678,289 | 2.49% | +1% |
| JNJ | JOHNSON & JOHNSON | $367.5M | 1,503,351 | 1.11% | +1% |
| ABBV | ABBVIE INC | $238.1M | 1,094,727 | 0.72% | +4% |
| AMAT | APPLIED MATLS INC | $168.0M | 491,505 | 0.51% | +6% |
| T | AT&T INC | $153.5M | 5,295,587 | 0.46% | +4% |
| VZ | VERIZON COMMUNICATIONS INC | $152.4M | 3,034,950 | 0.46% | +5% |
| ORCL | ORACLE CORP | $144.5M | 982,190 | 0.43% | +6% |
| GEV | GE VERNOVA INC | $143.8M | 164,704 | 0.43% | +12% |
| ED | CONSOLIDATED EDISON INC | $139.9M | 1,235,992 | 0.42% | +8% |
| ATO | ATMOS ENERGY CORP | $123.4M | 668,040 | 0.37% | +5% |
| APH | AMPHENOL CORP | $99.9M | 791,003 | 0.30% | +20% |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.8M | 1,595,854 | 0.29% | +3% |
| WDC | WESTERN DIGITAL CORP | $86.2M | 318,651 | 0.26% | +14% |
| CB | CHUBB LTD SWITZ | $81.5M | 249,968 | 0.25% | +11% |
Trimmed (57)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $2.1M | 19,422 | 0.01% | -42% |
| CAH | CARDINAL HEALTH INC | $36.5M | 172,715 | 0.11% | -36% |
| LVS | LAS VEGAS SANDS CORP | $6.8M | 125,460 | 0.02% | -24% |
| ABNB | AIRBNB INC | $40.4M | 319,819 | 0.12% | -23% |
| HLT | HILTON WORLDWIDE HLDGS INC | $91.1M | 299,458 | 0.27% | -21% |
| GSK | GSK PLC | $5.7M | 102,954 | 0.02% | -21% |
| HCA | HCA HEALTHCARE INC | $50.0M | 105,558 | 0.15% | -19% |
| EXPE | EXPEDIA GROUP INC | $27.7M | 119,839 | 0.08% | -18% |
| CHRW | C H ROBINSON WORLDWIDE IN | $32.7M | 197,054 | 0.10% | -17% |
| COR | CENCORA INC | $45.9M | 146,131 | 0.14% | -16% |
| MCD | MCDONALDS CORP | $117.6M | 378,296 | 0.35% | -16% |
| NUE | NUCOR CORP | $42.2M | 249,561 | 0.13% | -15% |
| WRB | BERKLEY W R CORP | $52.4M | 791,287 | 0.16% | -14% |
| THC | TENET HEALTHCARE CORP | $1.5M | 8,174 | 0.00% | -14% |
| SPGI | S&P GLOBAL INC | $89.0M | 209,359 | 0.27% | -13% |
The book
Largest 150 of 381 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.5B | 14,225,087 | 7.46% | — |
| AAPL | APPLE INC | $2.2B | 8,629,711 | 6.59% | — |
| MSFT | MICROSOFT CORP | $1.5B | 4,119,349 | 4.59% | — |
| AMZN | AMAZON COM INC | $1.1B | 5,374,012 | 3.37% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,492,060 | 3.02% | — |
| AVGO | BROADCOM INC | $829.0M | 2,678,289 | 2.49% | — |
| GOOG | ALPHABET INC | $794.8M | 2,770,540 | 2.39% | — |
| META | META PLATFORMS INC | $698.4M | 1,220,653 | 2.10% | — |
| TSLA | TESLA INC | $611.8M | 1,645,619 | 1.84% | — |
| JPM | JPMORGAN CHASE & CO | $431.9M | 1,468,243 | 1.30% | — |
| LLY | ELI LILLY & CO | $425.9M | 463,041 | 1.28% | — |
| JNJ | JOHNSON & JOHNSON | $367.5M | 1,503,351 | 1.11% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.8M | 679,966 | 0.98% | — |
| WMT | WALMART INC | $311.6M | 2,507,483 | 0.94% | — |
| V | VISA INC | $296.2M | 980,129 | 0.89% | — |
| MA | MASTERCARD INCORPORATED | $251.1M | 502,535 | 0.76% | — |
| COST | COSTCO WHOLESALE CORPORATION | $242.1M | 242,944 | 0.73% | — |
| ABBV | ABBVIE INC | $238.1M | 1,094,727 | 0.72% | — |
| NFLX | NETFLIX INC. | $228.7M | 2,378,589 | 0.69% | — |
| MU | MICRON TECHNOLOGY INC | $211.1M | 624,979 | 0.64% | — |
| LRCX | LAM RESEARCH CORP | $209.8M | 982,050 | 0.63% | — |
| CSCO | CISCO SYS INC | $206.8M | 2,665,630 | 0.62% | — |
| AMD | ADVANCED MICRO DEVICES INC | $198.6M | 976,087 | 0.60% | — |
| LIN | LINDE PLC | $196.7M | 396,863 | 0.59% | — |
| PG | PROCTER & GAMBLE CO | $190.8M | 1,320,983 | 0.57% | — |
| BAC | BANK AMERICA CORP | $188.8M | 3,872,414 | 0.57% | — |
| GE | GE AEROSPACE | $184.5M | 650,323 | 0.56% | — |
| KO | COCA COLA CO | $180.5M | 2,373,412 | 0.54% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $179.6M | 1,227,560 | 0.54% | — |
| MRK | MERCK & CO INC | $176.6M | 1,467,839 | 0.53% | — |
| AMAT | APPLIED MATLS INC | $168.0M | 491,505 | 0.51% | — |
| HD | HOME DEPOT INC | $163.7M | 497,679 | 0.49% | — |
| GS | GOLDMAN SACHS GROUP INC | $160.7M | 189,961 | 0.48% | — |
| BKR | BAKER HUGHES COMPANY | $157.5M | 2,580,263 | 0.47% | — |
| T | AT&T INC | $153.5M | 5,295,587 | 0.46% | — |
| VZ | VERIZON COMMUNICATIONS INC | $152.4M | 3,034,950 | 0.46% | — |
| WFC | WELLS FARGO & CO | $146.5M | 1,840,662 | 0.44% | — |
| ORCL | ORACLE CORP | $144.5M | 982,190 | 0.43% | — |
| GEV | GE VERNOVA INC | $143.8M | 164,704 | 0.43% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.8M | 585,004 | 0.43% | — |
| KLAC | KLA CORP | $140.6M | 95,458 | 0.42% | — |
| ED | CONSOLIDATED EDISON INC | $139.9M | 1,235,992 | 0.42% | — |
| C | CITIGROUP INC | $137.0M | 1,208,040 | 0.41% | — |
| HAL | HALLIBURTON CO | $132.9M | 3,408,103 | 0.40% | — |
| DIS | DISNEY WALT CO | $131.8M | 1,367,364 | 0.40% | — |
| AXP | AMERICAN EXPRESS CO | $131.2M | 433,726 | 0.39% | — |
| EXC | EXELON CORP | $130.5M | 2,662,807 | 0.39% | — |
| PEP | PEPSICO INC | $128.2M | 825,702 | 0.39% | — |
| UNH | UNITEDHEALTH GROUP INC | $127.9M | 472,733 | 0.38% | — |
| ATO | ATMOS ENERGY CORP | $123.4M | 668,040 | 0.37% | — |
| NEE | NEXTERA ENERGY INC | $121.3M | 1,305,502 | 0.36% | — |
| AMGN | AMGEN INC | $118.3M | 336,213 | 0.36% | — |
| MCD | MCDONALDS CORP | $117.6M | 378,296 | 0.35% | — |
| GILD | GILEAD SCIENCES INC | $114.9M | 824,573 | 0.35% | — |
| ECL | ECOLAB INC | $114.0M | 428,530 | 0.34% | — |
| PNC | PNC FINL SVCS GROUP INC | $113.5M | 545,268 | 0.34% | — |
| INTC | INTEL CORP | $112.9M | 2,557,485 | 0.34% | — |
| NI | NISOURCE INC | $112.0M | 2,400,019 | 0.34% | — |
| ETN | EATON CORP PLC | $109.2M | 305,393 | 0.33% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $108.5M | 220,719 | 0.33% | — |
| UNP | UNION PAC CORP | $108.3M | 446,533 | 0.33% | — |
| WM | WASTE MGMT INC DEL | $107.5M | 467,975 | 0.32% | — |
| HONGBP | HONEYWELL INTL INC | $107.0M | 473,253 | 0.32% | — |
| MS | MORGAN STANLEY | $106.4M | 646,606 | 0.32% | — |
| SCHW | SCHWAB CHARLES CORP | $105.1M | 1,118,735 | 0.32% | — |
| BAP | CREDICORP LTD | $105.0M | 309,495 | 0.32% | — |
| PH | PARKER-HANNIFIN CORP | $104.8M | 117,054 | 0.32% | — |
| CRM | SALESFORCE INC | $102.9M | 551,406 | 0.31% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.5M | 499,640 | 0.31% | — |
| NEM | NEWMONT CORP | $101.1M | 933,982 | 0.30% | — |
| TJX | TJX COS INC NEW | $100.7M | 630,570 | 0.30% | — |
| APH | AMPHENOL CORP | $99.9M | 791,003 | 0.30% | — |
| PLD | PROLOGIS INC. | $99.9M | 755,733 | 0.30% | — |
| COF | CAPITAL ONE FINL CORP | $98.4M | 539,318 | 0.30% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $96.8M | 1,595,854 | 0.29% | — |
| CMI | CUMMINS INC | $96.6M | 179,493 | 0.29% | — |
| BNY | BANK NEW YORK MELLON CORP | $96.3M | 811,980 | 0.29% | — |
| WAB | WABTEC | $96.3M | 385,374 | 0.29% | — |
| CTVA | CORTEVA INC | $96.1M | 1,148,024 | 0.29% | — |
| ADI | ANALOG DEVICES INC | $95.7M | 300,925 | 0.29% | — |
| HWM | HOWMET AEROSPACE INC | $95.6M | 414,715 | 0.29% | — |
| ABT | ABBOTT LABORATORIES | $95.1M | 925,994 | 0.29% | — |
| CMCSA | COMCAST CORP NEW | $95.0M | 3,307,815 | 0.29% | — |
| TXN | TEXAS INSTRS INC | $93.1M | 479,479 | 0.28% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $91.1M | 299,458 | 0.27% | — |
| DE | DEERE & CO | $90.2M | 160,078 | 0.27% | — |
| ISRG | INTUITIVE SURGICAL INC | $89.2M | 193,458 | 0.27% | — |
| QCOM | QUALCOMM INC | $89.1M | 691,853 | 0.27% | — |
| SPGI | S&P GLOBAL INC | $89.0M | 209,359 | 0.27% | — |
| PGR | PROGRESSIVE CORP | $87.8M | 442,989 | 0.26% | — |
| EQIX | EQUINIX INC | $87.7M | 89,481 | 0.26% | — |
| SYK | STRYKER CORPORATION | $87.1M | 265,023 | 0.26% | — |
| PFE | PFIZER INC | $86.2M | 3,071,444 | 0.26% | — |
| WDC | WESTERN DIGITAL CORP | $86.2M | 318,651 | 0.26% | — |
| VICI | VICI PPTYS INC | $85.5M | 3,127,870 | 0.26% | — |
| RSG | REPUBLIC SVCS INC | $84.4M | 385,445 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $84.4M | 1,172,976 | 0.25% | — |
| GM | GENERAL MTRS CO | $84.0M | 1,127,881 | 0.25% | — |
| ACN | ACCENTURE PLC IRELAND | $82.9M | 418,290 | 0.25% | — |
| BLK | BLACKROCK INC | $82.1M | 85,351 | 0.25% | — |
| FDX | FEDEX CORP | $82.0M | 230,338 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $81.5M | 19,352 | 0.25% | — |
| CB | CHUBB LTD SWITZ | $81.5M | 249,968 | 0.25% | — |
| BA | BOEING CO | $81.4M | 408,813 | 0.24% | — |
| ANET | ARISTA NETWORKS INC | $79.4M | 646,309 | 0.24% | — |
| TDG | TRANSDIGM GROUP INC | $79.2M | 68,332 | 0.24% | — |
| MDT | MEDTRONIC PLC | $78.7M | 908,213 | 0.24% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $78.1M | 496,372 | 0.23% | — |
| PWR | QUANTA SVCS INC | $78.0M | 142,075 | 0.23% | — |
| CME | CME GROUP INC | $78.0M | 263,997 | 0.23% | — |
| PKG | PACKAGING CORP AMER | $76.7M | 361,466 | 0.23% | — |
| MCO | MOODYS CORP | $76.1M | 174,416 | 0.23% | — |
| TRV | TRAVELERS COMPANIES INC | $75.8M | 259,718 | 0.23% | — |
| LOW | LOWES COS INC | $74.5M | 315,408 | 0.22% | — |
| EME | EMCOR GROUP INC | $74.4M | 100,777 | 0.22% | — |
| SNA | SNAP ON INC | $72.5M | 199,477 | 0.22% | — |
| HUBB | HUBBELL INC | $72.0M | 146,809 | 0.22% | — |
| TMUS | T-MOBILE US INC | $71.8M | 342,016 | 0.22% | — |
| TT | TRANE TECHNOLOGIES PLC | $71.8M | 172,183 | 0.22% | — |
| REGN | REGENERON PHARMACEUTICALS | $71.7M | 92,856 | 0.22% | — |
| MDLZ | MONDELEZ INTL INC | $71.7M | 1,243,154 | 0.22% | — |
| ALL | ALLSTATE CORP | $71.5M | 345,058 | 0.22% | — |
| GLW | CORNING INC | $69.7M | 512,724 | 0.21% | — |
| PPG | PPG INDS INC | $68.6M | 641,983 | 0.21% | — |
| NTRS | NORTHERN TR CORP | $67.8M | 485,776 | 0.20% | — |
| INTU | INTUIT | $67.7M | 156,629 | 0.20% | — |
| MRSH | MARSH & MCLENNAN COS INC | $67.3M | 387,863 | 0.20% | — |
| FAST | FASTENAL CO | $67.2M | 1,448,334 | 0.20% | — |
| CTAS | CINTAS CORP | $67.2M | 397,140 | 0.20% | — |
| MET | METLIFE INC | $66.5M | 939,942 | 0.20% | — |
| FERG | FERGUSON ENTERPRISES INC | $65.6M | 281,343 | 0.20% | — |
| AMP | AMERIPRISE FINL INC | $65.3M | 147,003 | 0.20% | — |
| PCAR | PACCAR INC | $64.1M | 554,693 | 0.19% | — |
| MCK | MCKESSON CORP | $63.9M | 73,852 | 0.19% | — |
| SYF | SYNCHRONY FINANCIAL | $63.4M | 931,877 | 0.19% | — |
| SHW | SHERWIN WILLIAMS CO | $63.0M | 196,407 | 0.19% | — |
| SBUX | STARBUCKS CORP | $62.8M | 701,361 | 0.19% | — |
| PAYX | PAYCHEX INC | $61.6M | 668,703 | 0.19% | — |
| NOW | SERVICENOW INC | $61.4M | 587,297 | 0.18% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.4M | 156,607 | 0.18% | — |
| REG | REGENCY CTRS CORP | $61.3M | 810,029 | 0.18% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $60.3M | 134,996 | 0.18% | — |
| APP | APPLOVIN CORP | $60.2M | 151,169 | 0.18% | — |
| ADBE | ADOBE INC | $59.8M | 246,151 | 0.18% | — |
| RS | RELIANCE INC | $59.7M | 196,351 | 0.18% | — |
| ACM | AECOM | $59.1M | 697,347 | 0.18% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.9M | 960,330 | 0.18% | — |
| PANW | PALO ALTO NETWORKS INC | $58.6M | 365,421 | 0.18% | — |
| MMM | 3M CO | $58.6M | 403,187 | 0.18% | — |
| CBRE | CBRE GROUP INC | $58.5M | 431,899 | 0.18% | — |
This table is the 150 largest positions by value, out of 381 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by PFA Pension, Forsikringsaktieselskab (CIK 1730073, accession 0001730073-26-000008). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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