§ 13F · FUND PROFILE
PFA Pension, Forsikringsaktieselskab.
AUM · $39.4B (13F)Positions · 419Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.23M | $2.8B | — | — |
| 2 | AAPL | APPLE INC | 8.91M | $2.6B | — | — |
| 3 | MSFT | MICROSOFT CORP | 4.32M | $1.6B | — | — |
| 4 | AMZN | AMAZON COM INC | 5.37M | $1.3B | — | — |
| 5 | GOOGL | ALPHABET INC | 3.57M | $1.3B | — | — |
| 6 | AVGO | BROADCOM INC | 2.76M | $1.0B | — | — |
| 7 | GOOG | ALPHABET INC | 2.86M | $1.0B | — | — |
| 8 | MU | MICRON TECHNOLOGY INC | 671K | $775M | — | — |
| 9 | META | META PLATFORMS INC | 1.32M | $741M | — | — |
| 10 | TSLA | TESLA INC | 1.65M | $694M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFA SIGNAL
AC read
PFA Pension, Forsikringsaktieselskab is a Income / Defensive fund managing $39.4 billion in assets. The fund runs a broad portfolio of 419 positions.
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