§ 13F · FUND PROFILE
PFA Pension, Forsikringsaktieselskab.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 373Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35251.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 14.06M | $2636.0T | 7.5% | NEW |
| 2 | AAPL | APPLE INC COM | 8.64M | $2359.2T | 6.7% | NEW |
| 3 | MSFT | MICROSOFT CORP COM | 4.14M | $2016.6T | 5.7% | NEW |
| 4 | AMZN | AMAZON COM INC COM | 5.34M | $1240.6T | 3.5% | NEW |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 3.49M | $1096.3T | 3.1% | NEW |
| 6 | AVGO | BROADCOM INC COM | 2.64M | $924.9T | 2.6% | NEW |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 2.77M | $869.8T | 2.5% | NEW |
| 8 | META | META PLATFORMS INC CL A | 1.22M | $814.0T | 2.3% | NEW |
| 9 | TSLA | TESLA INC COM | 1.65M | $748.1T | 2.1% | NEW |
| 10 | LLY | ELI LILLY & CO COM | 460K | $496.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFA SIGNAL
AC read
PFA Pension, Forsikringsaktieselskab is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed