PFA Pension, Forsikringsaktieselskab holds a diversified book of 419 stocks worth $39.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened CMS Energy Corp and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PFA Pension, Forsikringsaktieselskab
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.9T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.3T |
| STATE STREET CORP | 80 / 80 | $1.9T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $959.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $785.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $640.1B |
| MORGAN STANLEY | 80 / 80 | $623.8B |
Ranked by the share of each fund's own book sitting in the names it shares with PFA Pension, Forsikringsaktieselskab: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.8B | 14.23M | 7.2% | ▲~0% Added · +5K sh | |
| 2 | Apple Inc COM | $2.6B | 8.91M | 6.5% | ▲+3.2% Added · +275K sh | |
| 3 | Microsoft Corp COM | $1.6B | 4.32M | 4.1% | ▲+4.9% Added · +202K sh | |
| 4 | Amazon Com Inc COM | $1.3B | 5.37M | 3.3% | ▼~0% Reduced · −479 sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.3B | 3.57M | 3.2% | ▲+2.1% Added · +74K sh | |
| 6 | Broadcom Inc COM | $1.0B | 2.76M | 2.7% | ▲+3.2% Added · +86K sh | |
| 7 | Alphabet Inc CAP STK CL C | $1.0B | 2.86M | 2.6% | ▲+3.2% Added · +90K sh | |
| 8 | Micron Technology Inc COM | $774.5M | 671.0K | 2.0% | ▲+7.4% Added · +46K sh | |
| 9 | Meta Platforms Inc CL A | $741.0M | 1.32M | 1.9% | ▲+7.8% Added · +95K sh | |
| 10 | Tesla Inc COM | $694.0M | 1.65M | 1.8% | ▲+0.3% Added · +4K sh | |
| 11 | Advanced Micro Devices Inc COM | $580.6M | 999.5K | 1.5% | ▲+2.4% Added · +23K sh | |
| 12 | Eli Lilly & Co COM | $579.5M | 483.1K | 1.5% | ▲+4.3% Added · +20K sh | |
| 13 | JPMorgan Chase & Co COM | $506.9M | 1.55M | 1.3% | ▲+5.5% Added · +80K sh | |
| 14 | Applied Matls Inc COM | $405.7M | 561.1K | 1.0% | ▲+14% Added · +70K sh | |
| 15 | Johnson & Johnson COM | $403.7M | 1.59M | 1.0% | ▲+5.7% Added · +86K sh | |
| 16 | Lam Research Corp COM NEW | $401.4M | 926.2K | 1.0% | ▼−5.7% Reduced · −56K sh | |
| 17 | Intel Corp COM | $359.7M | 2.58M | 0.9% | ▲+0.7% Added · +19K sh | |
| 18 | Visa Inc COM CL A | $356.4M | 1.04M | 0.9% | ▲+6.0% Added · +59K sh | |
| 19 | Cisco Sys Inc COM | $350.9M | 2.99M | 0.9% | ▲+12% Added · +322K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $339.2M | 677.8K | 0.9% | ▼−0.3% Reduced · −2K sh | |
| 21 | Walmart Inc COM | $303.8M | 2.68M | 0.8% | ▲+7.0% Added · +175K sh | |
| 22 | Abbvie Inc COM | $296.0M | 1.18M | 0.8% | ▲+7.5% Added · +82K sh | |
| 23 | Kla Corp COM NEW | $284.8M | 944.0K | 0.7% | ▲+889% Added · +849K sh | |
| 24 | Mastercard Incorporated CL A | $284.4M | 553.8K | 0.7% | ▲+10% Added · +51K sh | |
| 25 | Costco Wholesale Corporation COM | $245.6M | 262.5K | 0.6% | ▲+8.0% Added · +20K sh | |
| 26 | Ge Aerospace COM NEW | $242.9M | 650.0K | 0.6% | ▼~0% Reduced · −276 sh | |
| 27 | Bank Of Amer Corp COM | $220.5M | 3.87M | 0.6% | ▼−0.1% Reduced · −2K sh | |
| 28 | Unitedhealth Group Inc COM | $202.2M | 486.5K | 0.5% | ▲+2.9% Added · +14K sh | |
| 29 | Goldman Sachs Group Inc COM | $196.2M | 194.0K | 0.5% | ▲+2.1% Added · +4K sh | |
| 30 | Ge Vernova Inc COM | $188.0M | 160.0K | 0.5% | ▼−2.8% Reduced · −5K sh | |
| 31 | Netflix Inc. COM | $184.6M | 2.58M | 0.5% | ▲+8.7% Added · +206K sh | |
| 32 | International Business Machs COM | $182.6M | 649.5K | 0.5% | ▲+11% Added · +64K sh | |
| 33 | Linde PLC SHS | $181.0M | 348.7K | 0.5% | ▼−12% Reduced · −48K sh | |
| 34 | Marvell Technology Inc COM | $176.5M | 592.4K | 0.4% | ▲+12% Added · +61K sh | |
| 35 | Home Depot Inc COM | $175.5M | 497.5K | 0.4% | ▼~0% Reduced · −137 sh | |
| 36 | Texas Instrs Inc COM | $174.2M | 584.3K | 0.4% | ▲+22% Added · +105K sh | |
| 37 | Merck & Co Inc COM | $172.4M | 1.34M | 0.4% | ▼−8.6% Reduced · −127K sh | |
| 38 | Western Digital Corp COM | $168.7M | 264.1K | 0.4% | ▼−17% Reduced · −55K sh | |
| 39 | Palantir Technologies Inc CL A | $151.8M | 1.30M | 0.4% | ▲+6.0% Added · +73K sh | |
| 40 | American Express Co COM | $151.3M | 447.3K | 0.4% | ▲+3.1% Added · +14K sh | |
| 41 | Seagate Technology HLDNGS PL ORD SHS | $148.4M | 153.8K | 0.4% | ▼−1.8% Reduced · −3K sh | |
| 42 | Morgan Stanley COM NEW | $147.2M | 704.2K | 0.4% | ▲+8.9% Added · +58K sh | |
| 43 | Consolidated Edison Inc COM | $146.6M | 1.33M | 0.4% | ▲+7.2% Added · +89K sh | |
| 44 | Verizon Communications Inc COM | $146.5M | 3.46M | 0.4% | ▲+14% Added · +425K sh | |
| 45 | Oracle Corp COM | $146.4M | 998.8K | 0.4% | ▲+1.7% Added · +17K sh | |
| 46 | Citigroup Inc COM NEW | $146.0M | 1.04M | 0.4% | ▼−14% Reduced · −165K sh | |
| 47 | Amphenol Corp CL A | $145.9M | 827.5K | 0.4% | ▲+4.6% Added · +36K sh | |
| 48 | Chubb Limited COM | $138.1M | 405.3K | 0.4% | ▲+62% Added · +155K sh | |
| 49 | AT&T Inc COM | $137.8M | 6.66M | 0.3% | ▲+26% Added · +1.4M sh | |
| 50 | Disney Walt Co COM | $133.4M | 1.39M | 0.3% | ▲+1.4% Added · +19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730073/holdings"
Use Arkolith to show PFA Pension, Forsikringsaktieselskab's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.