PFA Pension, Forsikringsaktieselskab

FundCopenhagen · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$39.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

419 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

65, biggest 4

CMS CMS ENERGY CORP 1.2M shares0.2% of this fund's holdings

USB US BANCORP 1.5M shares0.2% of this fund's holdings

CFG CITIZENS FINL GROUP INC 1.1M shares0.2% of this fund's holdings

ETR ENTERGY CORP NEW 665K shares0.2% of this fund's holdings

Sold out

27, biggest 4

EMN EASTMAN CHEM CO All 619K shares

KMB KIMBERLY-CLARK CORP All 481K shares

TAP MOLSON COORS BEVERAGE CO All 1.0M shares

SEIC SEI INVTS CO All 519K shares

Added to

145, biggest 4

AAPL APPLE INC +275K shares+3%

MSFT MICROSOFT CORP +202K shares+5%

GOOGL ALPHABET INC +73,559 shares+2%

AVGO BROADCOM INC +86,158 shares+3%

Trimmed

152, biggest 4

LRCX LAM RESEARCH CORP −55,850 shares−6%

GEV GE VERNOVA INC −4,678 shares−3%

LIN LINDE PLC −48,118 shares−12%

MRK MERCK & CO INC −127K shares−9%

Top holdings

Reference, not news

Top holdings · 419 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 14.2M 7.2% No change

2 AAPL APPLE INC 8.9M 6.5% +3%

3 MSFT MICROSOFT CORP 4.3M 4.1% +5%

4 AMZN AMAZON COM INC 5.4M 3.3% No change

5 GOOGL ALPHABET INC 3.6M 3.2% +2%

6 AVGO BROADCOM INC 2.8M 2.7% +3%

7 GOOG ALPHABET INC 2.9M 2.6% +3%

8 MU MICRON TECHNOLOGY INC 671K 2.0% +7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.