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 |
|---|---|---|---|---|
| 101 | TransDigm Group Inc | 68,332 | 79.2M $ | |
| 102 | Intercontinental Exchange Inc | 496,372 | 78.1M $ | |
| 103 | Quanta Services Inc | 142,075 | 78M $ | |
| 104 | CME Group Inc | 263,997 | 78M $ | |
| 105 | Packaging Corp of America | 361,466 | 76.7M $ | |
| 106 | Moody's Corp | 174,416 | 76.1M $ | |
| 107 | Travelers Cos Inc/The | 259,718 | 75.8M $ | |
| 108 | Lowe's Cos Inc | 315,408 | 74.5M $ | |
| 109 | EMCOR Group Inc | 100,777 | 74.4M $ | |
| 110 | Snap-on Inc | 199,477 | 72.5M $ | |
| 111 | Hubbell Inc | 146,809 | 72M $ | |
| 112 | T-Mobile US Inc | 342,016 | 71.8M $ | |
| 113 | Regeneron Pharmaceuticals, Inc. | 92,856 | 71.7M $ | |
| 114 | Mondelez International Inc | 1,243,154 | 71.7M $ | |
| 115 | Allstate Corp/The | 345,058 | 71.5M $ | |
| 116 | Corning Inc | 512,724 | 69.7M $ | |
| 117 | PPG Industries Inc | 641,983 | 68.6M $ | |
| 118 | Northern Trust Corp | 485,776 | 67.8M $ | |
| 119 | Intuit Inc | 156,629 | 67.7M $ | |
| 120 | Marsh & McLennan Cos Inc | 387,863 | 67.3M $ | |
| 121 | Fastenal Co | 1,448,334 | 67.2M $ | |
| 122 | Cintas Corp | 397,140 | 67.2M $ | |
| 123 | MetLife Inc | 939,942 | 66.5M $ | |
| 124 | Ferguson Enterprises Inc | 281,343 | 65.6M $ | |
| 125 | Ameriprise Financial Inc | 147,003 | 65.3M $ | |
| 126 | PACCAR Inc | 554,693 | 64.1M $ | |
| 127 | McKesson Corp | 73,852 | 63.9M $ | |
| 128 | Synchrony Financial | 931,877 | 63.4M $ | |
| 129 | Sherwin-Williams Co/The | 196,407 | 63M $ | |
| 130 | Starbucks Corp | 701,361 | 62.8M $ | |
| 131 | Paychex Inc | 668,703 | 61.6M $ | |
| 132 | ServiceNow Inc | 587,297 | 61.4M $ | |
| 133 | Regency Centers Corp | 810,029 | 61.3M $ | |
| 134 | Vertex Pharmaceuticals Inc | 134,996 | 60.3M $ | |
| 135 | AppLovin Corp | 151,169 | 60.2M $ | |
| 136 | Adobe Inc | 246,151 | 59.8M $ | |
| 137 | Reliance Inc | 196,351 | 59.7M $ | |
| 138 | AECOM | 697,347 | 59.1M $ | |
| 139 | Cognizant Technology Solutions Corp. | 960,330 | 58.9M $ | |
| 140 | Palo Alto Networks Inc | 365,421 | 58.6M $ | |
| 141 | 3M Co | 403,187 | 58.6M $ | |
| 142 | CBRE Group Inc | 431,899 | 58.5M $ | |
| 143 | Annaly Capital Management Inc | 2,764,052 | 58.5M $ | |
| 144 | AMETEK Inc | 272,483 | 58.4M $ | |
| 145 | Boston Scientific Corp | 925,491 | 58.1M $ | |
| 146 | Raymond James Financial Inc | 397,661 | 57.6M $ | |
| 147 | O'Reilly Automotive Inc | 622,632 | 57.5M $ | |
| 148 | Danaher Corp | 300,680 | 57M $ | |
| 149 | MercadoLibre Inc | 32,695 | 56.5M $ | |
| 150 | CF Industries Holdings Inc | 434,309 | 56.4M $ | |
| 151 | Target Corp | 459,815 | 55.7M $ | |
| 152 | Expeditors International of Washington Inc | 387,953 | 55.6M $ | |
| 153 | Elevance Health Inc | 187,369 | 54.9M $ | |
| 154 | Vertiv Holdings Co | 217,736 | 54.6M $ | |
| 155 | Autodesk Inc | 223,486 | 53.5M $ | |
| 156 | Sysco Corp | 746,049 | 53.2M $ | |
| 157 | T Rowe Price Group Inc | 588,513 | 53M $ | |
| 158 | Crowdstrike Holdings Inc | 135,440 | 52.9M $ | |
| 159 | Zoetis Inc | 445,350 | 52.6M $ | |
| 160 | Simon Property Group Inc | 282,001 | 52.6M $ | |
| 161 | Marvell Technology Inc | 530,955 | 52.6M $ | |
| 162 | W R Berkley Corp | 791,287 | 52.4M $ | |
| 163 | CVS Health Corp | 720,120 | 51.7M $ | |
| 164 | Fox Corp | 883,642 | 51.6M $ | |
| 165 | Constellation Energy Corp. | 184,756 | 51.6M $ | |
| 166 | United Rentals Inc | 70,767 | 51.6M $ | |
| 167 | RPM International Inc | 516,914 | 51.4M $ | |
| 168 | United Parcel Service Inc | 518,641 | 51M $ | |
| 169 | American Tower Corp | 294,273 | 50.8M $ | |
| 170 | Cigna Group/The | 189,888 | 50.7M $ | |
| 171 | Dell Technologies Inc | 306,839 | 50.4M $ | |
| 172 | HCA Healthcare Inc | 105,558 | 50M $ | |
| 173 | Omnicom Group Inc | 660,779 | 49.8M $ | |
| 174 | Yum! Brands Inc | 308,345 | 47.9M $ | |
| 175 | Eastman Chemical Co | 619,097 | 47.2M $ | |
| 176 | Kroger Co/The | 652,321 | 47.2M $ | |
| 177 | Blackstone Inc | 406,539 | 46.7M $ | |
| 178 | NetApp Inc | 454,788 | 46.6M $ | |
| 179 | Kimberly-Clark Corp | 481,343 | 46.4M $ | |
| 180 | HEICO Corp | 168,013 | 46.1M $ | |
| 181 | Cencora Inc | 146,131 | 45.9M $ | |
| 182 | Jabil Inc | 172,215 | 45.7M $ | |
| 183 | Freeport-McMoRan Inc | 775,955 | 45.6M $ | |
| 184 | Molson Coors Beverage Co | 1,040,304 | 44.8M $ | |
| 185 | Fortinet Inc | 542,909 | 44.4M $ | |
| 186 | Synopsys Inc | 109,835 | 43.5M $ | |
| 187 | Edwards Lifesciences Corp | 542,960 | 43.5M $ | |
| 188 | Rockwell Automation Inc | 120,685 | 43.3M $ | |
| 189 | Otis Worldwide Corp | 557,796 | 43M $ | |
| 190 | Nucor Corp | 249,561 | 42.2M $ | |
| 191 | Teradyne Inc | 140,354 | 41.6M $ | |
| 192 | Cadence Design Systems Inc | 147,110 | 40.9M $ | |
| 193 | SEI Investments Co | 519,311 | 40.8M $ | |
| 194 | Apollo Global Management Inc | 365,597 | 40.7M $ | |
| 195 | PulteGroup Inc | 344,862 | 40.6M $ | |
| 196 | Airbnb Inc | 319,819 | 40.4M $ | |
| 197 | eBay Inc | 442,455 | 40.3M $ | |
| 198 | Steel Dynamics Inc | 223,020 | 40.1M $ | |
| 199 | Cia de Minas Buenaventura SAA | 1,099,590 | 39.6M $ | |
| 200 | ResMed Inc | 171,378 | 38.5M $ |