PFA Pension, Forsikringsaktieselskab

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CIK 1730073

13F portfolio (2026-Q1)

$33.2B

Positions

381

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

381

Top 5

25.0%

Top 10

35.1%

Effective N

53.9

HHI

0.019

This quarter

17 new · 0 exit →

By sector

Information Technology35.2%

Financials13.8%

Consumer Discretionary12.1%

Communication Services10.6%

Industrials9.7%

Health Care7.8%

Materials4.4%

Utilities2.2%

Other4.3%

By market cap

Mega (>$200B)56.7%

Large ($10–200B)42.1%

Mid ($2–10B)0.6%

Unknown0.5%

By region

North America99.7%

Other0.3%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.08%	21
Technology Hardware & Equipment	10.83%	24
Software & IT Services	8.68%	15
Software	7.71%	27
Specialty Retail	7.13%	19
Pharmaceuticals & Biotechnology	6.11%	19
Banks	4.94%	16
Commercial Services & Supplies	4.38%	25
Capital Markets	3.12%	18
Insurance	3.01%	25
Machinery	2.79%	14
Chemicals	2.63%	15
Automobiles & Components	2.39%	5
Utilities	2.16%	9
Equity Real Estate Investment Trusts (REITs)	1.63%	13
Health Care Equipment & Supplies	1.58%	11
Media & Entertainment	1.55%	9
Metals & Mining	1.31%	8
Aerospace & Defense	1.28%	6
Diversified Telecommunication Services	1.14%	3
Distributors	1.12%	9
Electrical Equipment & Components	1.12%	3
Hotels, Restaurants & Leisure	1.10%	9
Beverages	1.07%	4
Unclassified	1.00%	3
Construction & Engineering	0.81%	7
Transportation Infrastructure	0.59%	4
Road & Rail	0.48%	2
Professional Services	0.41%	5
Oil, Gas & Consumable Fuels	0.40%	1
Entertainment	0.40%	1
Food Products	0.38%	3
Paper & Forest Products	0.37%	2
Textiles, Apparel & Luxury Goods	0.34%	5
Food & Staples Retailing	0.30%	2
Airlines	0.30%	3
Agricultural Products	0.29%	1
Communications Equipment	0.27%	1
Marine	0.22%	2
Health Care Providers & Services	0.20%	5
Real Estate Management & Development	0.18%	1
Life Sciences Tools & Services	0.12%	3
Construction Materials	0.07%	2
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.46%
2	AAPL	Apple Inc.	Information Technology	6.59%
3	MSFT	MICROSOFT CORP	Information Technology	4.59%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.37%
5	GOOGL	Alphabet Inc.	Communication Services	3.02%
6	AVGO	Broadcom Inc.	Information Technology	2.49%
7	GOOG	Alphabet Inc.	Communication Services	2.39%
8	META	Meta Platforms, Inc.	Communication Services	2.10%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.84%
10	JPM	JPMORGAN CHASE & CO	Financials	1.30%

380/381 names classified · sector 100.0% of weight · industry 99.0% · mkt cap 99.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

FinancialsJPM, BRK.B, V, MA, BAC · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

Communication ServicesGOOGL, GOOG, META, NFLX, T · other

IndustrialsLRCX, BKR, UNP, SPGI, ETN · other

Health CareLLY, JNJ, ABBV, MRK, AMGN · other

MaterialsPG, LIN, ECL, NEM, HWM · other

UtilitiesED, EXC, ATO, NEE, NI · other

Consumer StaplesKO, PEP, CTVA, MDLZ, CVS · other

Real EstatePLD, VICI, EQIX, CBRE, REG · other

Energy

Unclassified

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (353 classified)PFA Pension, Forsikringsaktieselskab centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for PFA Pension, Forsikringsaktieselskab: centroid Large Core. Heaviest cells: Large Growth 41.1%, Large Core 24.3%, Large Value 11.2%.

Classified: 97.0% of book weight (353/381 names) · unclassified 3.0%: BRK.B, BAP, REG, RPRX, CRWD, SPOT, ABNB, BVN, EQH, NET +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 381 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	14,225,087	$2.5B	7.5%	HOLD
2	AAPLAPPLE INC	8,629,711	$2.2B	6.6%	HOLD
3	MSFTMICROSOFT CORP	4,119,349	$1.5B	4.6%	HOLD
4	AMZNAMAZON COM INC	5,374,012	$1.1B	3.4%	HOLD
5	GOOGLALPHABET INC	3,492,060	$1.0B	3.0%	HOLD
6	AVGOBROADCOM INC	2,678,289	$829M	2.5%	HOLD
7	GOOGALPHABET INC	2,770,540	$795M	2.4%	HOLD
8	METAMETA PLATFORMS INC	1,220,653	$698M	2.1%	HOLD
9	TSLATESLA INC	1,645,619	$612M	1.8%	HOLD
10	JPMJPMORGAN CHASE & CO	1,468,243	$432M	1.3%	HOLD
11	LLYELI LILLY & CO	463,041	$426M	1.3%	HOLD
12	JNJJOHNSON & JOHNSON	1,503,351	$367M	1.1%	HOLD
13	BRK.BBERKSHIRE HATHAWAY INC DEL	679,966	$326M	1.0%	TRIM −3%
14	WMTWALMART INC	2,507,483	$312M	0.9%	HOLD
15	VVISA INC	980,129	$296M	0.9%	HOLD
16	MAMASTERCARD INCORPORATED	502,535	$251M	0.8%	HOLD
17	COSTCOSTCO WHSL CORP NEW	242,944	$242M	0.7%	HOLD
18	ABBVABBVIE INC	1,094,727	$238M	0.7%	ADD 4%
19	NFLXNETFLIX INC	2,378,589	$229M	0.7%	HOLD
20	MUMICRON TECHNOLOGY INC	624,979	$211M	0.6%	HOLD
21	LRCXLAM RESEARCH CORP	982,050	$210M	0.6%	HOLD
22	CSCOCISCO SYS INC	2,665,630	$207M	0.6%	TRIM −6%
23	AMDADVANCED MICRO DEVICES INC	976,087	$199M	0.6%	TRIM −3%
24	LINLINDE PLC	396,863	$197M	0.6%	HOLD
25	PGPROCTER AND GAMBLE CO	1,320,983	$191M	0.6%	TRIM −6%
26	BACBANK AMERICA CORP	3,872,414	$189M	0.6%	HOLD
27	GEGE AEROSPACE	650,323	$185M	0.6%	HOLD
28	KOCOCA COLA CO	2,373,412	$180M	0.5%	TRIM −7%
29	PLTRPALANTIR TECHNOLOGIES INC	1,227,560	$180M	0.5%	HOLD
30	MRKMERCK & CO INC	1,467,839	$177M	0.5%	TRIM −3%
31	AMATAPPLIED MATLS INC	491,505	$168M	0.5%	ADD 6%
32	HDHOME DEPOT INC	497,679	$164M	0.5%	HOLD
33	GSGOLDMAN SACHS GROUP INC	189,961	$161M	0.5%	HOLD
34	BKRBAKER HUGHES COMPANY	2,580,263	$158M	0.5%	HOLD
35	TAT&T INC	5,295,587	$154M	0.5%	ADD 4%
36	VZVERIZON COMMUNICATIONS INC	3,034,950	$152M	0.5%	ADD 5%
37	WFCWELLS FARGO CO NEW	1,840,662	$147M	0.4%	HOLD
38	ORCLORACLE CORP	982,190	$144M	0.4%	ADD 6%
39	GEVGE VERNOVA INC	164,704	$144M	0.4%	ADD 12%
40	IBMINTERNATIONAL BUSINESS MACHS	585,004	$142M	0.4%	HOLD
41	KLACKLA CORP	95,458	$141M	0.4%	HOLD
42	EDCONSOLIDATED EDISON INC	1,235,992	$140M	0.4%	ADD 8%
43	CCITIGROUP INC	1,208,040	$137M	0.4%	HOLD
44	HALHALLIBURTON CO	3,408,103	$133M	0.4%	HOLD
45	DISDISNEY WALT CO	1,367,364	$132M	0.4%	HOLD
46	AXPAMERICAN EXPRESS CO	433,726	$131M	0.4%	TRIM −3%
47	EXCEXELON CORP	2,662,807	$131M	0.4%	TRIM −2%
48	PEPPEPSICO INC	825,702	$128M	0.4%	HOLD
49	UNHUNITEDHEALTH GROUP INC	472,733	$128M	0.4%	HOLD
50	ATOATMOS ENERGY CORP	668,040	$123M	0.4%	ADD 5%
51	NEENEXTERA ENERGY INC	1,305,502	$121M	0.4%	HOLD
52	AMGNAMGEN INC	336,213	$118M	0.4%	HOLD
53	MCDMCDONALDS CORP	378,296	$118M	0.4%	TRIM −16%
54	GILDGILEAD SCIENCES INC	824,573	$115M	0.3%	HOLD
55	ECLECOLAB INC	428,530	$114M	0.3%	HOLD
56	PNCPNC FINL SVCS GROUP INC	545,268	$113M	0.3%	TRIM −7%
57	INTCINTEL CORP	2,557,485	$113M	0.3%	HOLD
58	NINISOURCE INC	2,400,019	$112M	0.3%	HOLD
59	ETNEATON CORP PLC	305,393	$109M	0.3%	HOLD
60	TMOTHERMO FISHER SCIENTIFIC INC	220,719	$108M	0.3%	HOLD
61	UNPUNION PAC CORP	446,533	$108M	0.3%	TRIM −3%
62	WMWASTE MGMT INC DEL	467,975	$108M	0.3%	HOLD
63	HONHONEYWELL INTL INC	473,253	$107M	0.3%	HOLD
64	MSMORGAN STANLEY	646,606	$106M	0.3%	HOLD
65	SCHWSCHWAB CHARLES CORP	1,118,735	$105M	0.3%	HOLD
66	BAPCREDICORP LTD	309,495	$105M	0.3%	HOLD
67	PHPARKER-HANNIFIN CORP	117,054	$105M	0.3%	HOLD
68	CRMSALESFORCE INC	551,406	$103M	0.3%	HOLD
69	ADPAUTOMATIC DATA PROCESSING IN	499,640	$102M	0.3%	TRIM −7%
70	NEMNEWMONT CORP	933,982	$101M	0.3%	TRIM −3%
71	TJXTJX COS INC NEW	630,570	$101M	0.3%	TRIM −6%
72	APHAMPHENOL CORP	791,003	$100M	0.3%	ADD 20%
73	PLDPROLOGIS INC.	755,733	$100M	0.3%	HOLD
74	COFCAPITAL ONE FINL CORP	539,318	$98M	0.3%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	1,595,854	$97M	0.3%	ADD 3%
76	CMICUMMINS INC	179,493	$97M	0.3%	TRIM −4%
77	BNYBANK NEW YORK MELLON CORP	811,980	$96M	0.3%	HOLD
78	WABWABTEC	385,374	$96M	0.3%	HOLD
79	CTVACORTEVA INC	1,148,024	$96M	0.3%	HOLD
80	ADIANALOG DEVICES INC	300,925	$96M	0.3%	HOLD
81	HWMHOWMET AEROSPACE INC	414,715	$96M	0.3%	HOLD
82	ABTABBOTT LABS	925,994	$95M	0.3%	HOLD
83	CMCSACOMCAST CORP NEW	3,307,815	$95M	0.3%	HOLD
84	TXNTEXAS INSTRS INC	479,479	$93M	0.3%	HOLD
85	HLTHILTON WORLDWIDE HLDGS INC	299,458	$91M	0.3%	TRIM −21%
86	DEDEERE & CO	160,078	$90M	0.3%	HOLD
87	ISRGINTUITIVE SURGICAL INC	193,458	$89M	0.3%	HOLD
88	QCOMQUALCOMM INC	691,853	$89M	0.3%	TRIM −3%
89	SPGIS&P GLOBAL INC	209,359	$89M	0.3%	TRIM −13%
90	PGRPROGRESSIVE CORP	442,989	$88M	0.3%	HOLD
91	EQIXEQUINIX INC	89,481	$88M	0.3%	HOLD
92	SYKSTRYKER CORPORATION	265,023	$87M	0.3%	HOLD
93	PFEPFIZER INC	3,071,444	$86M	0.3%	HOLD
94	WDCWESTERN DIGITAL CORP	318,651	$86M	0.3%	ADD 14%
95	VICIVICI PPTYS INC	3,127,870	$85M	0.3%	HOLD
96	RSGREPUBLIC SVCS INC	385,445	$84M	0.3%	HOLD
97	UBERUBER TECHNOLOGIES INC	1,172,976	$84M	0.3%	HOLD
98	GMGENERAL MTRS CO	1,127,881	$84M	0.3%	HOLD
99	ACNACCENTURE PLC IRELAND	418,290	$83M	0.2%	HOLD
100	BLKBLACKROCK INC	85,351	$82M	0.2%	HOLD
101	FDXFEDEX CORP	230,338	$82M	0.2%	HOLD
102	BKNGBOOKING HOLDINGS INC	19,352	$81M	0.2%	HOLD
103	CBCHUBB LIMITED	249,968	$81M	0.2%	ADD 11%
104	BABOEING CO	408,813	$81M	0.2%	HOLD
105	ANETARISTA NETWORKS INC	646,309	$79M	0.2%	ADD 5%
106	TDGTRANSDIGM GROUP INC	68,332	$79M	0.2%	HOLD
107	MDTMEDTRONIC PLC	908,213	$79M	0.2%	HOLD
108	ICEINTERCONTINENTAL EXCHANGE IN	496,372	$78M	0.2%	HOLD
109	PWRQUANTA SVCS INC	142,075	$78M	0.2%	HOLD
110	CMECME GROUP INC	263,997	$78M	0.2%	HOLD
111	PKGPACKAGING CORP AMER	361,466	$77M	0.2%	HOLD
112	MCOMOODYS CORP	174,416	$76M	0.2%	ADD 3%
113	TRVTRAVELERS COMPANIES INC	259,718	$76M	0.2%	HOLD
114	LOWLOWES COS INC	315,408	$75M	0.2%	HOLD
115	EMEEMCOR GROUP INC	100,777	$74M	0.2%	HOLD
116	SNASNAP ON INC	199,477	$72M	0.2%	HOLD
117	HUBBHUBBELL INC	146,809	$72M	0.2%	HOLD
118	TMUST-MOBILE US INC	342,016	$72M	0.2%	TRIM −6%
119	TTTRANE TECHNOLOGIES PLC	172,183	$72M	0.2%	HOLD
120	REGNREGENERON PHARMACEUTICALS	92,856	$72M	0.2%	HOLD
121	MDLZMONDELEZ INTL INC	1,243,154	$72M	0.2%	HOLD
122	ALLALLSTATE CORP	345,058	$72M	0.2%	HOLD
123	GLWCORNING INC	512,724	$70M	0.2%	ADD 237%
124	PPGPPG INDS INC	641,983	$69M	0.2%	HOLD
125	NTRSNORTHERN TR CORP	485,776	$68M	0.2%	HOLD
126	INTUINTUIT	156,629	$68M	0.2%	HOLD
127	MRSHMARSH & MCLENNAN COS INC	387,863	$67M	0.2%	HOLD
128	FASTFASTENAL CO	1,448,334	$67M	0.2%	HOLD
129	CTASCINTAS CORP	397,140	$67M	0.2%	HOLD
130	METMETLIFE INC	939,942	$66M	0.2%	TRIM −8%
131	FERGFERGUSON ENTERPRISES INC	281,343	$66M	0.2%	TRIM −3%
132	AMPAMERIPRISE FINL INC	147,003	$65M	0.2%	HOLD
133	PCARPACCAR INC	554,693	$64M	0.2%	HOLD
134	MCKMCKESSON CORP	73,852	$64M	0.2%	TRIM −12%
135	SYFSYNCHRONY FINANCIAL	931,877	$63M	0.2%	TRIM −7%
136	SHWSHERWIN WILLIAMS CO	196,407	$63M	0.2%	HOLD
137	SBUXSTARBUCKS CORP	701,361	$63M	0.2%	HOLD
138	PAYXPAYCHEX INC	668,703	$62M	0.2%	HOLD
139	NOWSERVICENOW INC	587,297	$61M	0.2%	HOLD
140	STXSEAGATE TECHNOLOGY HLDNGS PL	156,607	$61M	0.2%	ADD 84%
141	REGREGENCY CTRS CORP	810,029	$61M	0.2%	HOLD
142	VRTXVERTEX PHARMACEUTICALS INC	134,996	$60M	0.2%	HOLD
143	APPAPPLOVIN CORP	151,169	$60M	0.2%	ADD 5%
144	ADBEADOBE INC	246,151	$60M	0.2%	ADD 3%
145	RSRELIANCE INC	196,351	$60M	0.2%	TRIM −7%
146	ACMAECOM	697,347	$59M	0.2%	HOLD
147	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	960,330	$59M	0.2%	TRIM −4%
148	PANWPALO ALTO NETWORKS INC	365,421	$59M	0.2%	HOLD
149	MMM3M CO	403,187	$59M	0.2%	HOLD
150	CBRECBRE GROUP INC	431,899	$59M	0.2%	HOLD
151	NLYANNALY CAPITAL MANAGEMENT IN	2,764,052	$58M	0.2%	HOLD
152	AMEAMETEK INC	272,483	$58M	0.2%	HOLD
153	BSXBOSTON SCIENTIFIC CORP	925,491	$58M	0.2%	HOLD
154	RJFRAYMOND JAMES FINL INC	397,661	$58M	0.2%	HOLD
155	ORLYOREILLY AUTOMOTIVE INC	622,632	$57M	0.2%	HOLD
156	DHRDANAHER CORP DEL	300,680	$57M	0.2%	HOLD
157	MELIMERCADOLIBRE INC	32,695	$57M	0.2%	HOLD
158	CFCF INDS HLDGS INC	434,309	$56M	0.2%	HOLD
159	TGTTARGET CORP	459,815	$56M	0.2%	ADD 12%
160	EXPDEXPEDITORS INTL WASH INC	387,953	$56M	0.2%	TRIM −12%
161	ELVELEVANCE HEALTH INC FORMERLY	187,369	$55M	0.2%	HOLD
162	VRTVERTIV HOLDINGS CO	217,736	$55M	0.2%	ADD 11%
163	RPRXROYALTY PHARMA PLC	1,118,911	$54M	0.2%	HOLD
164	ADSKAUTODESK INC	223,486	$54M	0.2%	HOLD
165	SYYSYSCO CORP	746,049	$53M	0.2%	ADD 5%
166	TROWPRICE T ROWE GROUP INC	588,513	$53M	0.2%	HOLD
167	CRWDCROWDSTRIKE HLDGS INC	135,440	$53M	0.2%	HOLD
168	ZTSZOETIS INC	445,350	$53M	0.2%	ADD 13%
169	SPGSIMON PPTY GROUP INC NEW	282,001	$53M	0.2%	ADD 87%
170	MRVLMARVELL TECHNOLOGY INC	530,955	$53M	0.2%	ADD 14%
171	WRBBERKLEY W R CORP	791,287	$52M	0.2%	TRIM −14%
172	CVSCVS HEALTH CORP	720,120	$52M	0.2%	HOLD
173	FOXAFOX CORP	883,642	$52M	0.2%	TRIM −3%
174	CEGCONSTELLATION ENERGY CORP	184,756	$52M	0.2%	ADD 9%
175	URIUNITED RENTALS INC	70,767	$52M	0.2%	TRIM −3%
176	RPMRPM INTL INC	516,914	$51M	0.2%	HOLD
177	RCLROYAL CARIBBEAN GROUP	186,545	$51M	0.2%	HOLD
178	UPSUNITED PARCEL SERVICE INC	518,641	$51M	0.2%	HOLD
179	AMTAMERICAN TOWER CORP	294,273	$51M	0.2%	HOLD
180	CITHE CIGNA GROUP	189,888	$51M	0.2%	HOLD
181	DELLDELL TECHNOLOGIES INC	306,839	$50M	0.2%	HOLD
182	HCAHCA HEALTHCARE INC	105,558	$50M	0.2%	TRIM −19%
183	OMCOMNICOM GROUP INC	660,779	$50M	0.1%	HOLD
184	YUMYUM BRANDS INC	308,345	$48M	0.1%	HOLD
185	EMNEASTMAN CHEM CO	619,097	$47M	0.1%	HOLD
186	KRKROGER CO	652,321	$47M	0.1%	HOLD
187	BXBLACKSTONE INC	406,539	$47M	0.1%	HOLD
188	NTAPNetApp Inc.	454,788	$47M	0.1%	ADD 11%
189	KMBKIMBERLY-CLARK CORP	481,343	$46M	0.1%	HOLD
190	HEIHEICO CORP NEW	168,013	$46M	0.1%	ADD 557%
191	CORCENCORA INC	146,131	$46M	0.1%	TRIM −16%
192	JBLJabil Circuit, Inc.	172,215	$46M	0.1%	HOLD
193	FCXFREEPORT MCMORAN INC	775,955	$46M	0.1%	HOLD
194	TAPMOLSON COORS BEVERAGE CO	1,040,304	$45M	0.1%	HOLD
195	FTNTFORTINET INC	542,909	$44M	0.1%	HOLD
196	SNPSSYNOPSYS INC	109,835	$44M	0.1%	HOLD
197	EWEDWARDS LIFESCIENCES CORP	542,960	$43M	0.1%	HOLD
198	ROKROCKWELL AUTOMATION INC	120,685	$43M	0.1%	ADD 28%
199	OTISOTIS WORLDWIDE CORP	557,796	$43M	0.1%	HOLD
200	SPOTSPOTIFY TECHNOLOGY S A	87,236	$42M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

14.1M

14.2M

$2.5B

AAPLAPPLE INC

—

8.6M

$2.2B

MSFTMICROSOFT CORP

—

4.1M

$1.5B

AMZNAMAZON COM INC

—

5.3M

5.4M

$1.1B

GOOGLALPHABET INC

—

3.5M

$1.0B

AVGOBROADCOM INC

—

2.6M

2.7M

$829M

GOOGALPHABET INC

—

2.8M

$795M

METAMETA PLATFORMS INC

—

1.2M

$698M

TSLATESLA INC

—

1.6M

$612M

JPMJPMORGAN CHASE & CO

—

1.5M

$432M

LLYELI LILLY & CO

—

460K

463K

$426M

JNJJOHNSON & JOHNSON

—

1.5M

$367M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

702K

680K

$326M

WMTWALMART INC

—

2.5M

$312M

VVISA INC

—

978K

980K

$296M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PFA Pension, Forsikringsaktieselskab