Institutional manager
PFA Pension, Forsikringsaktieselskab
Holds positions in 305 of the S&P 500, worth $31.8bn as reported for the quarter ended 31-mar-2026.
Positions held305of 488 index companies covered
Reported value$31.8bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 305 held. The rest are smaller than every one of these.
NvidiaNVDA14.2m$2.48bnInformation TechnologyApple Inc.AAPL8.6m$2.19bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.3m$1.80bnCommunication ServicesMicrosoftMSFT4.1m$1.52bnInformation TechnologyAmazonAMZN5.4m$1.12bnConsumer DiscretionaryBroadcomAVGO2.7m$829mInformation TechnologyMeta PlatformsMETA1.2m$698mCommunication ServicesTesla, Inc.TSLA1.6m$612mConsumer DiscretionaryJPMorgan ChaseJPM1.5m$432mFinancialsLilly (Eli)LLY463,041$426mHealth CareJohnson & JohnsonJNJ1.5m$367mHealth CareBerkshire HathawayBRK.B679,966$326mFinancialsWalmartWMT2.5m$312mConsumer StaplesVisa Inc.V980,129$296mFinancialsMastercardMA502,535$251mFinancialsCostcoCOST242,944$242mConsumer StaplesAbbVieABBV1.1m$238mHealth CareNetflixNFLX2.4m$229mCommunication ServicesMicron TechnologyMU624,979$211mInformation TechnologyLam ResearchLRCX982,050$210mInformation TechnologyCiscoCSCO2.7m$207mInformation TechnologyAdvanced Micro DevicesAMD976,087$199mInformation TechnologyLinde plcLIN396,863$197mMaterialsProcter & GamblePG1.3m$191mConsumer StaplesBank of AmericaBAC3.9m$189mFinancialsGE AerospaceGE650,323$185mIndustrialsCoca-Cola Company (The)KO2.4m$180mConsumer StaplesPalantir TechnologiesPLTR1.2m$180mInformation TechnologyMerck & Co.MRK1.5m$177mHealth CareApplied MaterialsAMAT491,505$168mInformation TechnologyHome Depot (The)HD497,679$164mConsumer DiscretionaryGoldman SachsGS189,961$161mFinancialsBaker HughesBKR2.6m$158mEnergyAT&TT5.3m$154mCommunication ServicesVerizonVZ3.0m$152mCommunication ServicesWells FargoWFC1.8m$147mFinancialsOracle CorporationORCL982,190$144mInformation TechnologyGE VernovaGEV164,704$144mIndustrialsIBMIBM585,004$142mInformation TechnologyKLA CorporationKLAC95,458$141mInformation TechnologyConsolidated EdisonED1.2m$140mUtilitiesCitigroupC1.2m$137mFinancialsHalliburtonHAL3.4m$133mEnergyWalt Disney Company (The)DIS1.4m$132mCommunication ServicesAmerican ExpressAXP433,726$131mFinancialsExelonEXC2.7m$131mUtilitiesPepsiCoPEP825,702$128mConsumer StaplesUnitedHealth GroupUNH472,733$128mHealth CareAtmos EnergyATO668,040$123mUtilitiesNextEra EnergyNEE1.3m$121mUtilitiesAmgenAMGN336,213$118mHealth CareMcDonald'sMCD378,296$118mConsumer DiscretionaryGilead SciencesGILD824,573$115mHealth CareEcolabECL428,530$114mMaterialsPNC Financial ServicesPNC545,268$113mFinancialsIntelINTC2.6m$113mInformation TechnologyNiSourceNI2.4m$112mUtilitiesEaton CorporationETN305,393$109mIndustrialsThermo Fisher ScientificTMO220,719$108mHealth CareUnion Pacific CorporationUNP446,533$108mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.