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Compare Managers

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Rakuten Investment Management, Inc. ⇄ PFA Pension, Forsikringsaktieselskab

60Shared positions
47.2%Name overlap (Jaccard)
15+Only Rakuten…
15+Only PFA Pension…

Shared holdings · Q2 2026

SecurityRakuten Investment… weightPFA Pension… weight
NVDA NVIDIA Corporation 2.7% 7.2%
MSFT Microsoft Corporation 1.5% 4.1%
GOOGL Alphabet Inc. 1.1% 3.2%
AVGO Broadcom Inc. 1.0% 2.7%
GOOG Alphabet Inc. 0.9% 2.6%
MU Micron Technology, Inc. 1.0% 2.0%
META Meta Platforms, Inc. 0.7% 1.9%
TSLA Tesla, Inc. 0.7% 1.8%
LLY Eli Lilly and Company 0.5% 1.5%
JPM JPMorgan Chase & Co. 0.4% 1.3%
INTC Intel Corp. 0.5% 0.9%
JNJ Johnson & Johnson 0.3% 1.0%
CSCO Cisco Systems, Inc. 0.3% 0.9%
V Visa Inc. 0.3% 0.9%
WMT Walmart Inc. 0.4% 0.8%
KLAC KLA Corporation 0.3% 0.7%
ABBV AbbVie Inc. 0.2% 0.8%
MA Mastercard Incorporated 0.2% 0.7%
COST Costco Wholesale… 0.3% 0.6%
GE GE Aerospace 0.2% 0.6%
UNH UnitedHealth Group… 0.2% 0.5%
NFLX Netflix, Inc. 0.2% 0.5%
MRVL Marvell Technology, Inc. 0.2% 0.4%
TXN Texas Instruments… 0.2% 0.4%
GS The Goldman Sachs Group… 0.1% 0.5%
GEV GE Vernova Inc. 0.1% 0.5%
HD The Home Depot, Inc. 0.2% 0.4%
MRK Merck & Co., Inc. 0.2% 0.4%
IBM International Business… 0.1% 0.5%
WDC Western Digital… 0.2% 0.4%
PLTR Palantir Technologies Inc. 0.2% 0.4%
MS Morgan Stanley 0.1% 0.4%
ORCL Oracle Corporation 0.1% 0.4%
C Citigroup Inc. 0.1% 0.4%
QCOM QUALCOMM Incorporated 0.2% 0.3%
APH Amphenol Corporation 0.1% 0.4%
PEP PepsiCo, Inc. 0.1% 0.3%
VZ Verizon Communications… 0.1% 0.4%
KO The Coca-Cola Company 0.2% 0.3%
GLW Corning Inc 0.1% 0.3%
T AT&T Inc. 0.1% 0.3%
DIS The Walt Disney Company 0.1% 0.3%
WFC Wells Fargo & Company 0.1% 0.3%
GILD Gilead Sciences, Inc. 0.1% 0.3%
PG The Procter & Gamble… 0.2% 0.2%
SCHW The Charles Schwab… 0.1% 0.3%
CRWD CrowdStrike Holdings, Inc. 0.1% 0.3%
ED Consolidated Edison, Inc. 0.0% 0.4%
PNC The PNC Financial… 0.0% 0.3%
BMY Bristol-Myers Squibb… 0.1% 0.3%
DELL Dell Technologies Inc. 0.1% 0.3%
BKR Baker Hughes Company 0.0% 0.3%
PH Parker-Hannifin… 0.1% 0.3%
NEE NextEra Energy, Inc. 0.1% 0.3%
MCD McDonald's Corporation 0.1% 0.3%
BKNG Booking Holdings Inc. 0.1% 0.2%
ECL Ecolab Inc. 0.0% 0.3%
CRM Salesforce, Inc. 0.1% 0.3%
TJX The TJX Companies, Inc. 0.1% 0.2%
UNP Union Pacific Corporation 0.1% 0.2%

Distinctively Rakuten Investment…

VTI Vanguard Morningstar… 52.7%
VT Vanguard Total World… 6.9%
VXUS Vanguard Total… 4.4%
SCHD Schwab U.S. Dividend… 4.3%
VOO Vanguard S&P 500 ETF 1.9%
VYM Vanguard High… 0.8%
SCHE Schwab Emerging… 0.3%
XONA.DE Exxon Mobil… 0.3%
CAT Caterpillar Inc. 0.2%
IVV iShares Core S&P 500… 0.2%
USRT iShares Core U.S.… 0.2%
SNDK Sandisk Corporation 0.2%
VWO Vanguard FTSE… 0.2%
CVX Chevron Corporation 0.1%
VEA Vanguard FTSE… 0.1%

Distinctively PFA Pension…

AAPL Apple Inc. 6.5%
AMZN Amazon.com, Inc. 3.3%
AMD Advanced Micro… 1.5%
AMAT Applied Materials… 1.0%
LRCX Lam Research… 1.0%
BRK-B Berkshire Hathaway… 0.9%
BAC Bank of America… 0.6%
LIN Linde plc 0.5%
AXP American Express… 0.4%
STX Seagate Technology… 0.4%
CB Chubb Limited 0.4%
AMGN Amgen Inc. 0.3%
AME AMETEK, Inc. 0.3%
ADI Analog Devices, Inc. 0.3%
ANET Arista Networks, Inc. 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology