Holdings of PFA Pension, Forsikringsaktieselskab
352 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 13.1 %
- Communication 10.9 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.2 %
- Consumer staples 4.5 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 1.4 %
- Energy 0.4 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- PE 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 350 | 32B $ | 99.86 % |
| 2 | PE | 1 | 39.6M $ | 0.12 % |
| 3 | GB | 1 | 5.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,225,087 | 2.5B $ | |
| 2 | Apple Inc | 8,629,711 | 2.2B $ | |
| 3 | Microsoft Corp | 4,119,349 | 1.5B $ | |
| 4 | Amazon.com Inc | 5,374,012 | 1.1B $ | |
| 5 | Alphabet Inc | 3,492,060 | 1B $ | |
| 6 | Broadcom Inc | 2,678,289 | 829M $ | |
| 7 | Alphabet Inc | 2,770,540 | 794.8M $ | |
| 8 | Meta Platforms Inc | 1,220,653 | 698.4M $ | |
| 9 | Tesla Inc | 1,645,619 | 611.8M $ | |
| 10 | JPMorgan Chase & Co | 1,468,243 | 431.9M $ | |
| 11 | Eli Lilly & Co | 463,041 | 425.9M $ | |
| 12 | Johnson & Johnson | 1,503,351 | 367.5M $ | |
| 13 | Berkshire Hathaway Inc | 679,966 | 325.8M $ | |
| 14 | Walmart Inc | 2,507,483 | 311.6M $ | |
| 15 | Visa Inc | 980,129 | 296.2M $ | |
| 16 | Mastercard Inc | 502,535 | 251.1M $ | |
| 17 | Costco Wholesale Corp | 242,944 | 242.1M $ | |
| 18 | AbbVie Inc | 1,094,727 | 238.1M $ | |
| 19 | Netflix Inc | 2,378,589 | 228.7M $ | |
| 20 | Micron Technology Inc | 624,979 | 211.1M $ | |
| 21 | Lam Research Corp | 982,050 | 209.8M $ | |
| 22 | Cisco Systems, Inc. | 2,665,630 | 206.8M $ | |
| 23 | Advanced Micro Devices Inc | 976,087 | 198.6M $ | |
| 24 | Procter & Gamble Co/The | 1,320,983 | 190.8M $ | |
| 25 | Bank of America Corp | 3,872,414 | 188.8M $ | |
| 26 | General Electric Co | 650,323 | 184.5M $ | |
| 27 | Coca-Cola Co/The | 2,373,412 | 180.5M $ | |
| 28 | Palantir Technologies Inc | 1,227,560 | 179.6M $ | |
| 29 | Merck & Co Inc | 1,467,839 | 176.6M $ | |
| 30 | Applied Materials Inc | 491,505 | 168M $ | |
| 31 | Home Depot Inc/The | 497,679 | 163.7M $ | |
| 32 | Goldman Sachs Group Inc/The | 189,961 | 160.7M $ | |
| 33 | Baker Hughes Co | 2,580,263 | 157.5M $ | |
| 34 | AT&T Inc | 5,295,587 | 153.5M $ | |
| 35 | Verizon Communications Inc | 3,034,950 | 152.4M $ | |
| 36 | Wells Fargo & Co | 1,840,662 | 146.5M $ | |
| 37 | Oracle Corp | 982,190 | 144.5M $ | |
| 38 | GE Vernova Inc | 164,704 | 143.8M $ | |
| 39 | International Business Machines Corp. | 585,004 | 141.8M $ | |
| 40 | KLA Corp | 95,458 | 140.6M $ | |
| 41 | Consolidated Edison Inc | 1,235,992 | 139.9M $ | |
| 42 | Citigroup Inc | 1,208,040 | 137M $ | |
| 43 | Halliburton Co | 3,408,103 | 132.9M $ | |
| 44 | Walt Disney Co/The | 1,367,364 | 131.8M $ | |
| 45 | American Express Co | 433,726 | 131.2M $ | |
| 46 | Exelon Corp | 2,662,807 | 130.5M $ | |
| 47 | PepsiCo Inc | 825,702 | 128.2M $ | |
| 48 | UnitedHealth Group Inc | 472,733 | 127.9M $ | |
| 49 | Atmos Energy Corp | 668,040 | 123.4M $ | |
| 50 | NextEra Energy Inc | 1,305,502 | 121.3M $ | |
| 51 | Amgen Inc | 336,213 | 118.3M $ | |
| 52 | McDonald's Corp. | 378,296 | 117.6M $ | |
| 53 | Gilead Sciences Inc | 824,573 | 114.9M $ | |
| 54 | Ecolab Inc | 428,530 | 114M $ | |
| 55 | PNC Financial Services Group Inc/The | 545,268 | 113.5M $ | |
| 56 | Intel Corp | 2,557,485 | 112.9M $ | |
| 57 | NiSource Inc | 2,400,019 | 112M $ | |
| 58 | Thermo Fisher Scientific Inc | 220,719 | 108.5M $ | |
| 59 | Union Pacific Corp | 446,533 | 108.3M $ | |
| 60 | Waste Management Inc | 467,975 | 107.5M $ | |
| 61 | Honeywell International Inc | 473,253 | 107M $ | |
| 62 | Morgan Stanley | 646,606 | 106.4M $ | |
| 63 | Charles Schwab Corp/The | 1,118,735 | 105.1M $ | |
| 64 | Parker-Hannifin Corp | 117,054 | 104.8M $ | |
| 65 | Salesforce Inc | 551,406 | 102.9M $ | |
| 66 | Automatic Data Processing Inc | 499,640 | 101.5M $ | |
| 67 | Newmont Corp | 933,982 | 101.1M $ | |
| 68 | TJX Cos Inc/The | 630,570 | 100.7M $ | |
| 69 | Amphenol Corp | 791,003 | 99.9M $ | |
| 70 | Prologis Inc | 755,733 | 99.9M $ | |
| 71 | Capital One Financial Corp | 539,318 | 98.4M $ | |
| 72 | Bristol-Myers Squibb Co | 1,595,854 | 96.8M $ | |
| 73 | Cummins Inc | 179,493 | 96.6M $ | |
| 74 | Bank of New York Mellon Corp/The | 811,980 | 96.3M $ | |
| 75 | Westinghouse Air Brake Technologies Corp | 385,374 | 96.3M $ | |
| 76 | Corteva Inc | 1,148,024 | 96.1M $ | |
| 77 | Analog Devices Inc | 300,925 | 95.7M $ | |
| 78 | Howmet Aerospace Inc | 414,715 | 95.6M $ | |
| 79 | Abbott Laboratories | 925,994 | 95.1M $ | |
| 80 | Comcast Corp | 3,307,815 | 95M $ | |
| 81 | Texas Instruments Inc | 479,479 | 93.1M $ | |
| 82 | Hilton Worldwide Holdings Inc | 299,458 | 91.1M $ | |
| 83 | Deere & Co | 160,078 | 90.2M $ | |
| 84 | Intuitive Surgical Inc | 193,458 | 89.2M $ | |
| 85 | QUALCOMM Inc | 691,853 | 89.1M $ | |
| 86 | S&P Global Inc | 209,359 | 89M $ | |
| 87 | Progressive Corp/The | 442,989 | 87.8M $ | |
| 88 | Equinix Inc | 89,481 | 87.7M $ | |
| 89 | Stryker Corp | 265,023 | 87.1M $ | |
| 90 | Pfizer Inc | 3,071,444 | 86.2M $ | |
| 91 | Western Digital Corp | 318,651 | 86.2M $ | |
| 92 | VICI Properties Inc | 3,127,870 | 85.5M $ | |
| 93 | Republic Services Inc | 385,445 | 84.4M $ | |
| 94 | Uber Technologies Inc | 1,172,976 | 84.4M $ | |
| 95 | General Motors Co | 1,127,881 | 84M $ | |
| 96 | Blackrock Inc | 85,351 | 82.1M $ | |
| 97 | FedEx Corp | 230,338 | 82M $ | |
| 98 | Booking Holdings Inc | 19,352 | 81.5M $ | |
| 99 | Boeing Co/The | 408,813 | 81.4M $ | |
| 100 | Arista Networks Inc | 646,309 | 79.4M $ |