StockDriftsStockDriftsTop 50 Pfa Pension Forsikringsaktieselskab Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.23% | 14.23M | $2.85B | +0.04%(+5.28K) | $186.47(+21.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.54% | 8.91M | $2.58B | +3.19%(+275.48K) | $263.39(+15.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.09% | 4.32M | $1.61B | +4.89%(+201.58K) | $494.50(-1.70%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.25% | 5.37M | $1.28B | -0.01%(-479) | $225.15(+16.60%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.23% | 3.57M | $1.27B | +2.11%(+73.56K) | $278.82(+23.63%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.65% | 2.76M | $1.04B | +3.22%(+86.16K) | $344.43(+14.32%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.57% | 2.86M | $1.01B | +3.25%(+89.93K) | $279.80(+22.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.97% | 671.0K | $774.5M | +7.36%(+46.03K) | $261.46(+288.12%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.88% | 1.32M | $741.0M | +7.76%(+94.75K) | $686.62(-15.48%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.76% | 1.65M | $694.0M | +0.26%(+4.33K) | $447.06(-23.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.51% |
Pfa Pension Forsikringsaktieselskab reports $39.40B in US-listed equity holdings across 419 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), AAPL (6.5%) and MSFT (4.1%). The top 20 holdings account for 46.03% of reported assets. Its disclosed equity book has returned +3.94% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pfa Pension Forsikringsaktieselskab’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730073). View Pfa Pension Forsikringsaktieselskab’s 13F filings on SEC