PFA PENSION, FORSIKRINGSAKTIESELSKAB

PrivateCIK: 1730073
๐Ÿ“‹ What this filing means

PFA PENSION, FORSIKRINGSAKTIESELSKAB filed this quarterly 13Fโ€‘HR report disclosing 381 equity positions with a total reported market value of $33.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381
Positions
$33.24B
Total AUM (reported)
224.31M
Total Shares

Allocation by class

TOTAL AUM$33.24B381 positions
COM$25.76B77.5%
CL A$2.08B6.2%
COM NEW$1.05B3.2%
CAP STK CL A$1.00B3.0%
CAP STK CL C$794.76M2.4%
COM CL A$548.43M1.6%
SHS$518.78M1.6%

Portfolio Concentration

Top 318.6%4โ€“1016.5%11โ€“2511.7%Rest53.1%TOP 1035.1%0%100%
Top 3$6.20B18.6%
4โ€“10$5.49B16.5%
11โ€“25$3.90B11.7%
Rest$17.66B53.1%

Top 3 weight

18.6%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 224.31M

Sole

Full voting authority

224.31M

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)

Sole381
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings381
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares14.23M
TypeSH
Market value$2.48B
7.46%
Sole
14.23M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.63M
TypeSH
Market value$2.19B
6.59%
Sole
8.63M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.12M
TypeSH
Market value$1.52B
4.59%
Sole
4.12M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.37M
TypeSH
Market value$1.12B
3.37%
Sole
5.37M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.49M
TypeSH
Market value$1.00B
3.02%
Sole
3.49M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.68M
TypeSH
Market value$828.96M
2.49%
Sole
2.68M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.77M
TypeSH
Market value$794.76M
2.39%
Sole
2.77M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.22M
TypeSH
Market value$698.37M
2.10%
Sole
1.22M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.65M
TypeSH
Market value$611.76M
1.84%
Sole
1.65M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.47M
TypeSH
Market value$431.90M
1.30%
Sole
1.47M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares463.04K
TypeSH
Market value$425.89M
1.28%
Sole
463.04K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.50M
TypeSH
Market value$367.48M
1.11%
Sole
1.50M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares679.97K
TypeSH
Market value$325.84M
0.98%
Sole
679.97K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.51M
TypeSH
Market value$311.63M
0.94%
Sole
2.51M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares980.13K
TypeSH
Market value$296.23M
0.89%
Sole
980.13K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares502.54K
TypeSH
Market value$251.10M
0.76%
Sole
502.54K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares242.94K
TypeSH
Market value$242.08M
0.73%
Sole
242.94K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.09M
TypeSH
Market value$238.09M
0.72%
Sole
1.09M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares2.38M
TypeSH
Market value$228.70M
0.69%
Sole
2.38M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares624.98K
TypeSH
Market value$211.14M
0.64%
Sole
624.98K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares982.05K
TypeSH
Market value$209.82M
0.63%
Sole
982.05K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.67M
TypeSH
Market value$206.83M
0.62%
Sole
2.67M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares976.09K
TypeSH
Market value$198.57M
0.60%
Sole
976.09K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares396.86K
TypeSH
Market value$196.75M
0.59%
Sole
396.86K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.32M
TypeSH
Market value$190.80M
0.57%
Sole
1.32M
Shared
0.00
None
0.00
Page 1 of 16
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PFA PENSION, FORSIKRINGSAKTIESELSKAB 13F Holdings โ€” 381 Positions | Finecho