PFA Pension, Forsikringsaktieselskab
All 13F Filings
- Location
- Copenhagen, G7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 35,251,334
- Description
- Copenhagen Copenhagen based public retirement investment institution with an independent operating structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and credit underwriting and duration control for public service related mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and mandate continuity.
- Website
- https://www.pfa.dk/
- Founded
- 1917
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 373 | 35,251,334 | 13F-HR | PFA Pension, Forsikringsaktieselskab |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.25 M | 100.0% | 35.25 M | 0 | 35.25 M |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
35,251,334
Holdings
373
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.