PFA PENSION, FORSIKRINGSAKTIESELSKAB

PrivateCIK: 1730073
๐Ÿ“‹ What this filing means

PFA PENSION, FORSIKRINGSAKTIESELSKAB filed this quarterly 13Fโ€‘HR report disclosing 373 equity positions with a total reported market value of $35.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373
Positions
$35.25B
Total AUM (reported)
221.22M
Total Shares

Allocation by class

TOTAL AUM$35.25B373 positions
COM$27.32B77.5%
CL A$4.12B11.7%
COM NEW$1.08B3.1%
CL C$909.01M2.6%
SHS$566.82M1.6%
CL B NEW$353.57M1.0%
COM SHS$222.52M0.6%

Portfolio Concentration

Top 319.9%4โ€“1017.6%11โ€“2511.4%Rest51.2%TOP 1037.5%0%100%
Top 3$7.01B19.9%
4โ€“10$6.19B17.6%
11โ€“25$4.01B11.4%
Rest$18.04B51.2%

Top 3 weight

19.9%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 221.22M

Sole

Full voting authority

221.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole373
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings373
Rows:

NVIDIA CORPORATION COM

SOLE
COM
Shares14.06M
TypeSH
Market value$2.64B
7.48%
Sole
14.06M
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares8.64M
TypeSH
Market value$2.36B
6.69%
Sole
8.64M
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares4.14M
TypeSH
Market value$2.02B
5.72%
Sole
4.14M
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares5.34M
TypeSH
Market value$1.24B
3.52%
Sole
5.34M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
CL A
Shares3.49M
TypeSH
Market value$1.10B
3.11%
Sole
3.49M
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares2.64M
TypeSH
Market value$924.86M
2.62%
Sole
2.64M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
CL C
Shares2.77M
TypeSH
Market value$869.78M
2.47%
Sole
2.77M
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
CL A
Shares1.22M
TypeSH
Market value$813.99M
2.31%
Sole
1.22M
Shared
0.00
None
0.00

TESLA INC COM

SOLE
COM
Shares1.65M
TypeSH
Market value$748.08M
2.12%
Sole
1.65M
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
COM
Shares459.65K
TypeSH
Market value$496.31M
1.41%
Sole
459.65K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO. COM

SOLE
COM
Shares1.47M
TypeSH
Market value$474.52M
1.35%
Sole
1.47M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
CL B NEW
Shares701.93K
TypeSH
Market value$353.57M
1.00%
Sole
701.93K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
CL A
Shares978.38K
TypeSH
Market value$345.97M
0.98%
Sole
978.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares1.49M
TypeSH
Market value$307.94M
0.87%
Sole
1.49M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CL A

SOLE
CL A
Shares501.11K
TypeSH
Market value$289.35M
0.82%
Sole
501.11K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
COM
Shares2.51M
TypeSH
Market value$280.74M
0.80%
Sole
2.51M
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares1.05M
TypeSH
Market value$242.03M
0.69%
Sole
1.05M
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
COM
Shares2.38M
TypeSH
Market value$223.13M
0.63%
Sole
2.38M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
CL A
Shares1.23M
TypeSH
Market value$222.14M
0.63%
Sole
1.23M
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
COM
Shares2.85M
TypeSH
Market value$220.28M
0.62%
Sole
2.85M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
COM
Shares1M
TypeSH
Market value$215.91M
0.61%
Sole
1M
Shared
0.00
None
0.00

BANK AMERICA CORP COM

SOLE
COM
Shares3.87M
TypeSH
Market value$214.14M
0.61%
Sole
3.87M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
COM
Shares246.48K
TypeSH
Market value$213.36M
0.61%
Sole
246.48K
Shared
0.00
None
0.00

GE AEROSPACE COM NEW

SOLE
COM NEW
Shares650.76K
TypeSH
Market value$202.90M
0.58%
Sole
650.76K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO COM

SOLE
COM
Shares1.41M
TypeSH
Market value$202.83M
0.58%
Sole
1.41M
Shared
0.00
None
0.00
Page 1 of 15
โ€ฆ
PFA PENSION, FORSIKRINGSAKTIESELSKAB 13F Holdings โ€” 373 Positions | Finecho