Funds › PFA Pension, Forsikringsaktieselskab
PFA Pension, Forsikringsaktieselskab
13F for Q3 2026, filed Nov 6, 2026. 426 positions worth $39.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 13.91M | $3.2B | 8.0% | -2.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 8.80M | $2.9B | 7.4% | -1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 4.26M | $2.2B | 5.5% | -1.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 5.45M | $1.4B | 3.4% | +1.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 3.48M | $1.2B | 3.0% | -2.5% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 2.86M | $974.8M | 2.5% | Unchanged | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 2.73M | $959.6M | 2.4% | -1.2% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 1.32M | $955.6M | 2.4% | +0.2% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 669,103 | $712.7M | 1.8% | -0.3% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 975,752 | $596.9M | 1.5% | -2.4% | 13F ↗ |
| 11 | TSLA Tesla, Inc. | 1.64M | $583.2M | 1.5% | -0.4% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 496,983 | $575.0M | 1.5% | +2.9% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 1.57M | $520.7M | 1.3% | +1.6% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 1.58M | $419.6M | 1.1% | -0.3% | 13F ↗ |
| 15 | V Visa Inc. | 1.07M | $385.2M | 1.0% | +3.2% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 709,752 | $353.4M | 0.9% | +4.7% | 13F ↗ |
| 17 | MA Mastercard Incorporated | 551,956 | $304.4M | 0.8% | -0.3% | 13F ↗ |
| 18 | INTC Intel Corporation | 2.53M | $304.3M | 0.8% | -1.8% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 1.12M | $294.0M | 0.7% | -4.5% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 2.54M | $273.3M | 0.7% | -15.0% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 532,722 | $272.4M | 0.7% | -5.1% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 801,318 | $263.2M | 0.7% | -13.5% | 13F ↗ |
| 23 | WMT Walmart Inc. | 2.49M | $258.6M | 0.7% | -7.2% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 263,984 | $240.3M | 0.6% | +0.6% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 1.23M | $229.6M | 0.6% | -5.7% | 13F ↗ |
| 26 | BAC Bank of America Corporation | 4.20M | $228.6M | 0.6% | +8.5% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 1.40M | $202.8M | 0.5% | +4.0% | 13F ↗ |
| 28 | GE GE Aerospace | 626,709 | $195.7M | 0.5% | -3.6% | 13F ↗ |
| 29 | UNH UnitedHealth Group Incorporated | 532,998 | $195.7M | 0.5% | +9.6% | 13F ↗ |
| 30 | LIN Linde plc | 399,460 | $189.6M | 0.5% | +14.5% | 13F ↗ |
| 31 | NFLX Netflix, Inc. | 2.58M | $179.4M | 0.5% | -0.3% | 13F ↗ |
| 32 | PANW Palo Alto Networks, Inc. | 442,864 | $176.0M | 0.4% | +12215% | 13F ↗ |
| 33 | KLAC KLA Corporation | 887,085 | $172.9M | 0.4% | -6.0% | 13F ↗ |
| 34 | AMGN Amgen Inc. | 395,556 | $166.7M | 0.4% | +7.5% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 184,767 | $166.4M | 0.4% | -4.8% | 13F ↗ |
| 36 | TXN Texas Instruments Incorporated | 582,852 | $163.3M | 0.4% | -0.3% | 13F ↗ |
| 37 | KO Coca-Cola Company | 1.87M | $161.3M | 0.4% | +36.4% | 13F ↗ |
| 38 | GEV GE Vernova Inc. | 159,542 | $151.6M | 0.4% | -0.3% | 13F ↗ |
| 39 | CRM Salesforce, Inc. | 660,236 | $151.6M | 0.4% | -3.8% | 13F ↗ |
| 40 | SNDK Sandisk Corporation | 86,549 | $150.6M | 0.4% | New | 13F ↗ |
| 41 | MRVL Marvell Technology, Inc. | 554,093 | $146.4M | 0.4% | -6.5% | 13F ↗ |
| 42 | T AT&T Inc. | 5.99M | $146.2M | 0.4% | -10.0% | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 548,742 | $145.3M | 0.4% | +1.3% | 13F ↗ |
| 44 | DIS Walt Disney Company | 1.38M | $145.0M | 0.4% | -0.3% | 13F ↗ |
| 45 | SCHW Charles Schwab Corporation | 1.48M | $144.8M | 0.4% | +6.9% | 13F ↗ |
| 46 | IBM International Business Machines Corporation | 635,091 | $139.7M | 0.4% | -2.2% | 13F ↗ |
| 47 | STX Seagate Technology Holdings PLC | 150,318 | $138.6M | 0.4% | -2.3% | 13F ↗ |
| 48 | VZ Verizon Communications Inc. | 3.00M | $137.6M | 0.3% | -13.3% | 13F ↗ |
| 49 | GILD Gilead Sciences, Inc. | 913,639 | $136.2M | 0.3% | -3.7% | 13F ↗ |
| 50 | AXP American Express Company | 446,209 | $135.7M | 0.3% | -0.2% | 13F ↗ |
Changes since Q2 2026
33 new, 118 added to, 251 trimmed, 26 exited, 24 unchanged. By estimated dollars.
New positions (33)
| SNDK Sandisk Corporation | 86,549 | New | $150.6M |
| SLB SLB Limited | 2.19M | New | $106.5M |
| CSX CSX Corporation | 1.33M | New | $61.9M |
| SRE Sempra | 671,031 | New | $52.3M |
| PEG Public Service Enterprise Group Incorporated | 762,542 | New | $51.3M |
| SCCO Southern Copper Corporation | 219,592 | New | $44.5M |
| NSC Norfolk Southern Corporation | 130,956 | New | $40.5M |
| ROP Roper Technologies, Inc. | 93,908 | New | $32.8M |
| ADM Archer-Daniels-Midland Company | 401,687 | New | $31.9M |
| MNST Monster Beverage Corporation | 743,063 | New | $30.9M |
Added to (118)
| PANW Palo Alto Networks, Inc. | 442,864 | +12215% | $174.5M |
| DHR Danaher Corporation | 324,955 | +14624% | $71.5M |
| HPE Hewlett Packard Enterprise Company | 807,394 | +11863% | $51.2M |
| KO Coca-Cola Company | 1.87M | +36.4% | $43.0M |
| RPRX Royalty Pharma plc | 954,204 | +264% | $40.4M |
| PCAR PACCAR Inc. | 282,408 | +7463% | $30.6M |
| RS Reliance, Inc. | 78,109 | +13508% | $29.8M |
| TMO Thermo Fisher Scientific Inc | 194,674 | +28.2% | $28.9M |
| P Everpure, Inc. | 300,087 | +262% | $28.4M |
| HPQ HP Inc. | 859,984 | +12762% | $26.7M |
Trimmed (251)
| NVDA NVIDIA Corporation | 13.91M | -2.3% | -$73.9M |
| ED Consolidated Edison, Inc. | 788,540 | -40.5% | -$54.9M |
| NTAP NetApp, Inc. | 204,102 | -55.7% | -$53.8M |
| O Realty Income Corporation | 5,893 | -99.4% | -$52.1M |
| CSCO Cisco Systems, Inc. | 2.54M | -15.0% | -$48.3M |
| LRCX Lam Research Corporation | 801,318 | -13.5% | -$41.0M |
| RMD ResMed Inc. | 543 | -99.7% | -$40.0M |
| BKR Baker Hughes Company | 1.51M | -31.3% | -$37.8M |
| PH Parker-Hannifin Corporation | 79,294 | -32.2% | -$35.9M |
| AAPL Apple Inc. | 8.80M | -1.2% | -$35.8M |
Exited (26)
| JKHY Jack Henry & Associates, Inc. | 288,675 | Exited | -$39.8M |
| ZBRA Zebra Technologies Corporation | 149,900 | Exited | -$39.5M |
| Electronic Arts Inc | 141,504 | Exited | -$29.0M |
| DPZ Domino's Pizza Inc | 77,483 | Exited | -$22.9M |
| LULU lululemon athletica inc. | 169,608 | Exited | -$19.4M |
| APTV Aptiv PLC | 277,915 | Exited | -$17.1M |
| HUBS HubSpot, Inc. | 81,547 | Exited | -$14.9M |
| TTD The Trade Desk, Inc. | 797,238 | Exited | -$14.4M |
| H Hyatt Hotels Corporation | 61,504 | Exited | -$11.9M |
| MLM Martin Marietta Materials, Inc. | 19,909 | Exited | -$11.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer