PFA Pension, Forsikringsaktieselskab holds a diversified book of 381 stocks worth $33.2B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show PFA Pension, Forsikringsaktieselskab's latest holdings, largest changes, and filing provenance.
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
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 | $2.5B | 14.23M | 7.5% | ▲+1.2% Added · +170K sh | |
| 2 | Apple Inc COM | $2.2B | 8.63M | 6.6% | ▼−0.1% Reduced · −10K sh | |
| 3 | Microsoft Corp COM | $1.5B | 4.12M | 4.6% | ▼−0.4% Reduced · −17K sh | |
| 4 | Amazon Com Inc COM | $1.1B | 5.37M | 3.4% | ▲+0.7% Added · +39K sh | |
| 5 | Alphabet Inc CAP STK CL A | $1.0B | 3.49M | 3.0% | ▼~0% Reduced · −976 sh | |
| 6 | Broadcom Inc COM | $829.0M | 2.68M | 2.5% | ▲+1.3% Added · +35K sh | |
| 7 | Alphabet Inc CAP STK CL C | $794.8M | 2.77M | 2.4% | ▲+0.2% Added · +5K sh | |
| 8 | Meta Platforms Inc CL A | $698.4M | 1.22M | 2.1% | ▼−0.1% Reduced · −2K sh | |
| 9 | Tesla Inc COM | $611.8M | 1.65M | 1.8% | ▼~0% Reduced · −583 sh | |
| 10 | JPMorgan Chase & Co COM | $431.9M | 1.47M | 1.3% | ▲+0.1% Added · +1K sh | |
| 11 | Eli Lilly & Co COM | $425.9M | 463.0K | 1.3% | ▲+0.7% Added · +3K sh | |
| 12 | Johnson & Johnson COM | $367.5M | 1.50M | 1.1% | ▲+1.0% Added · +15K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $325.8M | 680.0K | 1.0% | ▼−3.1% Reduced · −22K sh | |
| 14 | Walmart Inc COM | $311.6M | 2.51M | 0.9% | ▼~0% Reduced · −878 sh | |
| 15 | Visa Inc COM CL A | $296.2M | 980.1K | 0.9% | ▲+0.2% Added · +2K sh | |
| 16 | Mastercard Incorporated CL A | $251.1M | 502.5K | 0.8% | ▲+0.3% Added · +1K sh | |
| 17 | Costco Wholesale Corporation COM | $242.1M | 242.9K | 0.7% | ▼−1.4% Reduced · −4K sh | |
| 18 | Abbvie Inc COM | $238.1M | 1.09M | 0.7% | ▲+3.9% Added · +41K sh | |
| 19 | Netflix Inc. COM | $228.7M | 2.38M | 0.7% | ▼~0% Reduced · −711 sh | |
| 20 | Micron Technology Inc COM | $211.1M | 625.0K | 0.6% | ▼−1.0% Reduced · −6K sh | |
| 21 | Lam Research Corp COM NEW | $209.8M | 982.0K | 0.6% | ▼−1.2% Reduced · −12K sh | |
| 22 | Cisco Sys Inc COM | $206.8M | 2.67M | 0.6% | ▼−6.3% Reduced · −180K sh | |
| 23 | Advanced Micro Devices Inc COM | $198.6M | 976.1K | 0.6% | ▼−2.6% Reduced · −27K sh | |
| 24 | Linde PLC SHS | $196.7M | 396.9K | 0.6% | ▼−0.1% Reduced · −217 sh | |
| 25 | Procter & Gamble Co COM | $190.8M | 1.32M | 0.6% | ▼−6.2% Reduced · −87K sh | |
| 26 | Bank America Corp COM | $188.8M | 3.87M | 0.6% | ▼~0% Reduced · −1K sh | |
| 27 | Ge Aerospace COM NEW | $184.5M | 650.3K | 0.6% | ▼−0.1% Reduced · −438 sh | |
| 28 | Coca Cola Co COM | $180.5M | 2.37M | 0.5% | ▼−7.2% Reduced · −184K sh | |
| 29 | Palantir Technologies Inc CL A | $179.6M | 1.23M | 0.5% | ▼−0.1% Reduced · −834 sh | |
| 30 | Merck & Co Inc COM | $176.6M | 1.47M | 0.5% | ▼−3.5% Reduced · −53K sh | |
| 31 | Applied Matls Inc COM | $168.0M | 491.5K | 0.5% | ▲+5.6% Added · +26K sh | |
| 32 | Home Depot Inc COM | $163.7M | 497.7K | 0.5% | ▼~0% Reduced · −154 sh | |
| 33 | Goldman Sachs Group Inc COM | $160.7M | 190.0K | 0.5% | ▼−0.1% Reduced · −113 sh | |
| 34 | Baker Hughes Company CL A | $157.5M | 2.58M | 0.5% | ▼−0.1% Reduced · −3K sh | |
| 35 | AT&T Inc COM | $153.5M | 5.30M | 0.5% | ▲+4.2% Added · +215K sh | |
| 36 | Verizon Communications Inc COM | $152.4M | 3.03M | 0.5% | ▲+4.5% Added · +131K sh | |
| 37 | Wells Fargo & Co COM | $146.5M | 1.84M | 0.4% | ▼~0% Reduced · −616 sh | |
| 38 | Oracle Corp COM | $144.5M | 982.2K | 0.4% | ▲+6.2% Added · +57K sh | |
| 39 | Ge Vernova Inc COM | $143.8M | 164.7K | 0.4% | ▲+12% Added · +18K sh | |
| 40 | International Business Machs COM | $141.8M | 585.0K | 0.4% | ▼~0% Reduced · −187 sh | |
| 41 | Kla Corp COM NEW | $140.6M | 95.5K | 0.4% | ▼−0.8% Reduced · −725 sh | |
| 42 | Consolidated Edison Inc COM | $139.9M | 1.24M | 0.4% | ▲+8.3% Added · +95K sh | |
| 43 | Citigroup Inc COM NEW | $137.0M | 1.21M | 0.4% | ▼~0% Reduced · −443 sh | |
| 44 | Halliburton Co COM | $132.9M | 3.41M | 0.4% | ▼−0.1% Reduced · −3K sh | |
| 45 | Disney Walt Co COM | $131.8M | 1.37M | 0.4% | ▲~0% Added · +481 sh | |
| 46 | American Express Co COM | $131.2M | 433.7K | 0.4% | ▼−2.9% Reduced · −13K sh | |
| 47 | Exelon Corp COM | $130.5M | 2.66M | 0.4% | ▼−2.3% Reduced · −64K sh | |
| 48 | Pepsico Inc COM | $128.2M | 825.7K | 0.4% | ▲+0.6% Added · +5K sh | |
| 49 | Unitedhealth Group Inc COM | $127.9M | 472.7K | 0.4% | ▼−0.1% Reduced · −398 sh | |
| 50 | Atmos Energy Corp COM | $123.4M | 668.0K | 0.4% | ▲+4.5% Added · +29K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.