PFA Pension, Forsikringsaktieselskab

Q2 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$39,395,307
Net value change ($000)
+6,150,871 (18.5%)
New positions
65
Sold out positions
27
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 563,393 266.8%
AAPL 386,673 17.7%
AMD 382,060 192.4%
NVDA 366,498 14.8%
GOOGL 270,068 26.9%
INTC 246,888 218.8%
AMAT 237,689 141.5%
GOOGL 215,933 27.2%
AVGO 215,313 26.0%
LRCX 191,525 91.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -106,969 -100.0%
PLD -99,436 -99.5%
PG -92,965 -48.7%
HLT -90,720 -99.6%
RSG -83,885 -99.4%
PKG -76,603 -99.9%
MDLZ -71,175 -99.3%
KO -68,850 -38.1%
PCAR -63,618 -99.3%
RS -59,461 -99.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type