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PFA Pension, Forsikringsaktieselskab
SUNDKROGSGADE 4, COPENHAGEN 2100 • 004570125000
Q1 2026 · Filed 2026-04-28
Market Value
$33.1B
Holdings
381
New Purchases
15
Added To
133
Closed
9
Reduced
204
Top 10 Concentration
35.3%
Turnover
6.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.0% |
| Financial Services | 13.6% |
| Communication Services | 10.9% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $19.0B | 57.3% |
| Large Cap | 308 | $13.9B | 42.0% |
| Mid Cap | 24 | $246M | 0.7% |
Portfolio Analytics
Avg Market Cap
$173.3B
Median Market Cap
$50.0B
Avg P/E
34.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
381
# ETFs / Funds
0
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.49% | 14,225,087 | $2.5B | $174.40 | -$155M | +169,583 | +1.2% | |
| 2 | AAPL | 6.61% | 8,629,711 | $2.2B | $253.79 | -$169M | -9,558 | -0.1% | |
| 3 | MSFT | 4.60% | 4,119,349 | $1.5B | $370.17 | -$492M | -17,432 | -0.4% | |
| 4 | AMZN | 3.38% | 5,374,012 | $1.1B | $208.27 | -$121M | +38,934 | +0.7% | |
| 5 | GOOGL | 3.03% | 3,492,060 | $1.0B | $287.56 | -$92M | -976 | -0.0% | |
| 6 | AVGO | 2.50% | 2,678,289 | $829M | $309.51 | -$96M | +34,706 | +1.3% | |
| 7 | GOOG | 2.40% | 2,770,540 | $795M | $286.86 | -$75M | +5,379 | +0.2% | |
| 8 | META | 2.11% | 1,220,653 | $698M | $572.13 | -$116M | -1,651 | -0.1% | |
| 9 | TSLA | 1.85% | 1,645,619 | $612M | $371.75 | -$136M | -583 | -0.0% | |
| 10 | JPM | 1.30% | 1,468,243 | $432M | $294.16 | -$43M | +1,061 | +0.1% | |
| 11 | LLY | 1.29% | 463,041 | $426M | $919.77 | -$70M | +3,393 | +0.7% | |
| 12 | JNJ | 1.11% | 1,503,351 | $367M | $244.44 | $60M | +15,076 | +1.0% | |
| 13 | BRK-B | 0.98% | 679,966 | $326M | $479.20 | -$28M | -21,969 | -3.1% | |
| 14 | WMT | 0.94% | 2,507,483 | $312M | $124.28 | $31M | -878 | -0.0% | |
| 15 | V | 0.89% | 980,129 | $296M | $302.24 | -$50M | +1,752 | +0.2% | |
| 16 | MA | 0.76% | 502,535 | $251M | $499.66 | -$38M | +1,422 | +0.3% | |
| 17 | COST | 0.73% | 242,944 | $242M | $996.43 | $29M | -3,532 | -1.4% | |
| 18 | ABBV | 0.72% | 1,094,727 | $238M | $217.49 | -$4M | +41,241 | +3.9% | |
| 19 | NFLX | 0.69% | 2,378,589 | $229M | $96.15 | $6M | -711 | -0.0% | |
| 20 | MU | 0.64% | 624,979 | $211M | $337.84 | $26M | -6,284 | -1.0% | |
| 21 | LRCX | 0.63% | 982,050 | $210M | $213.66 | $37M | -11,905 | -1.2% | |
| 22 | CSCO | 0.62% | 2,665,630 | $207M | $77.59 | -$13M | -179,955 | -6.3% | |
| 23 | AMD | 0.60% | 976,087 | $199M | $203.43 | -$17M | -26,543 | -2.6% | |
| 24 | LIN | 0.59% | 396,863 | $197M | $495.76 | $27M | -217 | -0.1% | |
| 25 | PG | 0.58% | 1,320,983 | $191M | $144.44 | -$12M | -87,089 | -6.2% | |
| 26 | BAC | 0.57% | 3,872,414 | $189M | $48.75 | -$25M | -1,305 | -0.0% | |
| 27 | GE | 0.56% | 650,323 | $185M | $283.77 | -$18M | -438 | -0.1% | |
| 28 | KO | 0.55% | 2,373,412 | $180M | $76.05 | $1M | -183,554 | -7.2% | |
| 29 | PLTR | 0.54% | 1,227,560 | $180M | $146.28 | -$43M | -834 | -0.1% | |
| 30 | MRK | 0.53% | 1,467,839 | $177M | $120.29 | $15M | -52,607 | -3.5% | |
| 31 | AMAT | 0.51% | 491,505 | $168M | $341.79 | $47M | +26,178 | +5.6% | |
| 32 | HD | 0.49% | 497,679 | $164M | $328.89 | -$9M | -154 | -0.0% | |
| 33 | GS | 0.49% | 189,961 | $161M | $845.99 | -$7M | -113 | -0.1% | |
| 34 | BKR | 0.48% | 2,580,263 | $158M | $61.05 | $38M | -3,336 | -0.1% | |
| 35 | T | 0.46% | 5,295,587 | $154M | $28.99 | $27M | +214,980 | +4.2% | |
| 36 | VZ | 0.46% | 3,034,950 | $152M | $50.20 | $34M | +131,025 | +4.5% | |
| 37 | WFC | 0.44% | 1,840,662 | $147M | $79.61 | -$27M | -616 | -0.0% | |
| 38 | ORCL | 0.44% | 982,190 | $144M | $147.11 | -$38M | +57,402 | +6.2% | |
| 39 | GEV | 0.43% | 164,704 | $144M | $872.90 | $47M | +17,676 | +12.0% | |
| 40 | IBM | 0.43% | 585,004 | $142M | $242.39 | -$35M | -187 | -0.0% | |
| 41 | KLAC | 0.42% | 95,458 | $141M | $1,472.41 | $21M | -725 | -0.8% | |
| 42 | ED | 0.42% | 1,235,992 | $140M | $113.18 | $26M | +94,969 | +8.3% | |
| 43 | C | 0.41% | 1,208,040 | $137M | $113.41 | -$5M | -443 | -0.0% | |
| 44 | HAL | 0.40% | 3,408,103 | $133M | $38.99 | $36M | -2,840 | -0.1% | |
| 45 | DIS | 0.40% | 1,367,364 | $132M | $96.38 | -$25M | +481 | +0.0% | |
| 46 | AXP | 0.40% | 433,726 | $131M | $302.48 | -$36M | -13,120 | -2.9% | |
| 47 | EXC | 0.39% | 2,662,807 | $131M | $49.02 | $11M | -63,710 | -2.3% | |
| 48 | PEP | 0.39% | 825,702 | $128M | $155.29 | $10M | +4,851 | +0.6% | |
| 49 | UNH | 0.39% | 472,733 | $128M | $270.59 | -$29M | -398 | -0.1% | |
| 50 | ATO | 0.37% | 668,040 | $123M | $184.72 | $16M | +29,001 | +4.5% | |
| 51 | NEE | 0.37% | 1,305,502 | $121M | $92.88 | $16M | -964 | -0.1% | |
| 52 | AMGN | 0.36% | 336,213 | $118M | $351.85 | $6M | -6,381 | -1.9% | |
| 53 | MCD | 0.36% | 378,296 | $118M | $310.79 | -$21M | -71,755 | -15.9% | |
| 54 | GILD | 0.35% | 824,573 | $115M | $139.37 | $13M | -2,357 | -0.3% | |
| 55 | ECL | 0.34% | 428,530 | $114M | $266.02 | $711K | +192 | +0.0% | |
| 56 | PNC | 0.34% | 545,268 | $113M | $208.09 | -$10M | -41,958 | -7.2% | |
| 57 | INTC | 0.34% | 2,557,485 | $113M | $44.13 | $17M | -585 | -0.0% | |
| 58 | NI | 0.34% | 2,400,019 | $112M | $46.66 | $11M | -1,052 | -0.0% | |
| 59 | ETN | 0.33% | 305,393 | $109M | $357.67 | $11M | -1 | — | |
| 60 | TMO | 0.33% | 220,719 | $108M | $491.53 | -$20M | -346 | -0.2% | |
| 61 | UNP | 0.33% | 446,533 | $108M | $242.62 | $1M | -13,169 | -2.9% | |
| 62 | WM | 0.32% | 467,975 | $108M | $229.79 | $4M | +189 | +0.0% | |
| 63 | HON | 0.32% | 473,253 | $107M | $226.03 | $14M | -157 | -0.0% | |
| 64 | MS | 0.32% | 646,606 | $106M | $164.57 | -$9M | -159 | -0.0% | |
| 65 | SCHW | 0.32% | 1,118,735 | $105M | $93.98 | -$7M | -435 | -0.0% | |
| 66 | BAP | 0.32% | 309,495 | $105M | $339.18 | $15M | -1 | — | |
| 67 | PH | 0.32% | 117,054 | $105M | $895.24 | $751K | — | — | |
| 68 | CRM | 0.31% | 551,406 | $103M | $186.67 | -$44M | -385 | -0.1% | |
| 69 | ADP | 0.31% | 499,640 | $102M | $203.18 | -$38M | -38,393 | -7.1% | |
| 70 | NEM | 0.31% | 933,982 | $101M | $108.25 | $3M | -30,327 | -3.1% | |
| 71 | TJX | 0.30% | 630,570 | $101M | $159.70 | -$4M | -42,235 | -6.3% | |
| 72 | APH | 0.30% | 791,003 | $100M | $126.35 | $10M | +131,563 | +19.9% | |
| 73 | PLD | 0.30% | 755,733 | $100M | $132.18 | $2M | -669 | -0.1% | |
| 74 | COF | 0.30% | 539,318 | $98M | $182.43 | -$33M | -250 | -0.1% | |
| 75 | BMY | 0.29% | 1,595,854 | $97M | $60.65 | $13M | +47,277 | +3.0% | |
| 76 | CMI | 0.29% | 179,493 | $97M | $538.02 | $74K | -8,387 | -4.5% | |
| 77 | BK | 0.29% | 811,980 | $96M | $118.63 | $1M | -904 | -0.1% | |
| 78 | WAB | 0.29% | 385,374 | $96M | $249.91 | $13M | -1 | — | |
| 79 | CTVA | 0.29% | 1,148,024 | $96M | $83.71 | $19M | -3 | — | |
| 80 | ADI | 0.29% | 300,925 | $96M | $318.14 | $13M | -289 | -0.1% | |
| 81 | HWM | 0.29% | 414,715 | $96M | $230.46 | $9M | -597 | -0.1% | |
| 82 | ABT | 0.29% | 925,994 | $95M | $102.67 | -$22M | -859 | -0.1% | |
| 83 | CMCSA | 0.29% | 3,307,815 | $95M | $28.71 | -$4M | +4,280 | +0.1% | |
| 84 | TXN | 0.28% | 479,479 | $93M | $194.14 | $9M | -534 | -0.1% | |
| 85 | HLT | 0.27% | 299,458 | $91M | $304.08 | -$20M | -81,676 | -21.4% | |
| 86 | DE | 0.27% | 160,078 | $90M | $563.30 | $15M | -4 | — | |
| 87 | ISRG | 0.27% | 193,458 | $89M | $460.99 | -$22M | -138 | -0.1% | |
| 88 | QCOM | 0.27% | 691,853 | $89M | $128.78 | -$35M | -24,171 | -3.4% | |
| 89 | SPGI | 0.27% | 209,359 | $89M | $425.34 | -$38M | -31,822 | -13.2% | |
| 90 | PGR | 0.27% | 442,989 | $88M | $198.24 | -$15M | -6,057 | -1.4% | |
| 91 | EQIX | 0.26% | 89,481 | $88M | $980.24 | $19M | -94 | -0.1% | |
| 92 | SYK | 0.26% | 265,023 | $87M | $328.59 | -$7M | -475 | -0.2% | |
| 93 | PFE | 0.26% | 3,071,444 | $86M | $28.08 | $9M | -3,099 | -0.1% | |
| 94 | WDC | 0.26% | 318,651 | $86M | $270.49 | $37M | +38,598 | +13.8% | |
| 95 | VICI | 0.26% | 3,127,870 | $85M | $27.32 | -$3M | -1,026 | -0.0% | |
| 96 | RSG | 0.25% | 385,445 | $84M | $219.02 | $2M | -1 | — | |
| 97 | UBER | 0.25% | 1,172,976 | $84M | $71.93 | -$12M | -478 | -0.0% | |
| 98 | GM | 0.25% | 1,127,881 | $84M | $74.50 | -$9M | -3 | — | |
| 99 | ACN | 0.25% | 418,290 | $83M | $198.29 | -$30M | -334 | -0.1% | |
| 100 | BLK | 0.25% | 85,351 | $82M | $961.71 | -$10M | -52 | -0.1% |