PFA Pension, Forsikringsaktieselskab

Q1 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
381
Total value ($000)
$33,244,436
Net value change ($000)
-2,006,898 (-5.7%)
New positions
17
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 59,540 19.3%
GLW 56,193 415.6%
AMAT 47,021 38.9%
GEV 46,784 48.2%
BKR 38,447 32.3%
HEI 37,674 448.8%
STX 37,470 156.9%
LRCX 37,096 21.5%
WDC 36,886 74.8%
HAL 35,704 36.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -491,739 -24.4%
AAPL -169,078 -7.2%
NVDA -155,114 -5.9%
TSLA -136,325 -18.2%
AMZN -121,321 -9.8%
META -115,622 -14.2%
AVGO -95,901 -10.4%
GOOGL -92,112 -8.4%
GOOGL -75,024 -8.6%
LLY -70,413 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type