Filing analysis
PFA Pension, Forsikringsaktieselskab
13F-HR · period Q2 2026 · filed Aug 12, 2026
$39.40BReported 13F value
419Positions
+62New
169Increased
185Reduced
−24Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CMS CMS Energy Corporation | $94.98M | 0.2% |
| USB U.S. Bancorp | $90.74M | 0.2% |
| CFG Citizens Financial Group, Inc. | $78.84M | 0.2% |
| ETR Entergy Corporation | $76.37M | 0.2% |
| RF Regions Financial Corporation | $76.10M | 0.2% |
| STT State Street Corporation | $74.81M | 0.2% |
| NDSN Nordson Corporation | $66.61M | 0.2% |
| O Realty Income Corporation | $59.85M | 0.2% |
| MKL Markel Corporation | $57.21M | 0.1% |
| KEY KeyCorp | $53.46M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +7.4% | $774.54M |
| AAPL Apple Inc. | ▲ Add | +3.2% | $2.58B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +2.4% | $580.62M |
| NVDA NVIDIA Corporation | ▲ Add | 0.0% | $2.85B |
| GOOGL Alphabet Inc. | ▲ Add | +2.1% | $1.27B |
| INTC Intel Corp. | ▲ Add | +0.7% | $359.75M |
| AMAT Applied Materials, Inc. | ▲ Add | +14.2% | $405.68M |
| GOOG Alphabet Inc. | ▲ Add | +3.2% | $1.01B |
| AVGO Broadcom Inc. | ▲ Add | +3.2% | $1.04B |
| LRCX Lam Research Corporation | ▼ Trim | -5.7% | $401.35M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.