Institutional Manager · CIK 0001730073
PFA Pension, Forsikringsaktieselskab
COPENHAGEN, G7 · File #028-26039
Latest AUM
$35.25B
Positions
373
Top-10 Concentration
62.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 14,055,504 | $2.64B | 12.55% |
| 2 | APPLE INC COM | AAPL | 8,639,269 | $2.36B | 11.23% |
| 3 | MICROSOFT CORP COM | MSFT | 4,136,781 | $2.02B | 9.60% |
| 4 | AMAZON COM INC COM | AMZN | 5,335,078 | $1.24B | 5.91% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 3,493,036 | $1.10B | 5.22% |
| 6 | BROADCOM INC COM | AVGO | 2,643,583 | $924.9M | 4.40% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 2,765,161 | $869.8M | 4.14% |
| 8 | META PLATFORMS INC CL A | META | 1,222,304 | $814.0M | 3.88% |
| 9 | TESLA INC COM | TSLA | 1,646,202 | $748.1M | 3.56% |
| 10 | ELI LILLY & CO COM | LLY | 459,648 | $496.3M | 2.36% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 1,467,182 | $474.5M | 2.26% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 701,935 | $353.6M | 1.68% |
| 13 | VISA INC COM CL A | V | 978,377 | $346.0M | 1.65% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 1,488,275 | $307.9M | 1.47% |
| 15 | MASTERCARD INCORPORATED CL A | MA | 501,113 | $289.4M | 1.38% |
| 16 | WALMART INC COM | WMT | 2,508,361 | $280.7M | 1.34% |
| 17 | ABBVIE INC COM | ABBV | 1,053,486 | $242.0M | 1.15% |
| 18 | NETFLIX INC COM | NFLX | 2,379,300 | $223.1M | 1.06% |
| 19 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,228,394 | $222.1M | 1.06% |
| 20 | CISCO SYS INC COM | CSCO | 2,845,585 | $220.3M | 1.05% |