PFA Pension, Forsikringsaktieselskab

Q3 2026 13F-HR Holdings

Location
Copenhagen, G7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$39,523,160
Net value change ($000)
+127,853 (0.3%)
New positions
33
Sold out positions
26
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 573,085 35.6%
AAPL 353,008 13.7%
NVDA 328,658 11.5%
META 214,661 29.0%
PANW 174,728 14251.9%
SNDK 150,586 NEW
SLB 106,488 NEW
PLTR 77,802 51.3%
AMZN 76,828 6.0%
DHR 71,574 17041.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -138,109 -34.4%
AMAT -133,258 -32.8%
KLAC -111,885 -39.3%
TSLA -110,785 -16.0%
AVGO -84,622 -8.1%
CSCO -77,686 -22.1%
GOOGL -77,517 -6.1%
ED -66,041 -45.0%
MU -61,868 -8.0%
WDC -61,054 -36.2%
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.
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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