PFA Pension, Forsikringsaktieselskab
CIK: 0001730073SEC EDGAR →
Portfolio Value
$35.3M
Holdings
373
As of
Q4 2025
New Positions
373
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 14,055,504 | $2.6M | 7.47% |
| 2 | APPLE INC COM | 8,639,269 | $2.4M | 6.69% |
| 3 | MICROSOFT CORP COM | 4,136,781 | $2.0M | 5.72% |
| 4 | AMAZON COM INC COM | 5,335,078 | $1.2M | 3.52% |
| 5 | ALPHABET INC CAP STK CL A | 3,493,036 | $1.1M | 3.11% |
| 6 | BROADCOM INC COM | 2,643,583 | $925K | 2.62% |
| 7 | ALPHABET INC CAP STK CL C | 2,765,161 | $870K | 2.47% |
| 8 | META PLATFORMS INC CL A | 1,222,304 | $814K | 2.31% |
| 9 | TESLA INC COM | 1,646,202 | $748K | 2.12% |
| 10 | ELI LILLY & CO COM | 459,648 | $496K | 1.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 84 | $12.5M | 35.4% |
| Financial Services | 55 | $4.4M | 12.5% |
| Communication Services | 21 | $3.8M | 10.8% |
| Consumer Cyclical | 41 | $3.7M | 10.4% |
| Healthcare | 42 | $3.3M | 9.3% |
| Industrials | 52 | $2.7M | 7.7% |
| Consumer Defensive | 15 | $1.3M | 3.8% |
| Unknown | 20 | $1.2M | 3.5% |
| Basic Materials | 19 | $987K | 2.8% |
| Utilities | 8 | $589K | 1.7% |
| Real Estate | 13 | $566K | 1.6% |
| Energy | 3 | $229K | 0.7% |