PFA Pension, Forsikringsaktieselskab
•CIK: 1730073•Filing: Q4 2025
PFA Pension, Forsikringsaktieselskab, managed by the reputable PFA Group, holds $35.3 billion in assets with a focus on technology and growth stocks, notably leading positions in NVDA, AAPL, and MSFT. The fund's strategy emphasizes high-growth tech exposure, with top holdings reflecting a strong belief in the continued expansion of the tech sector.
Total AUM
$35.3B
QoQ Performance
N/A
Positions
373
Top 10 Concentration
40.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.5%
AAPL6.7%
MSFT5.7%
AMZN3.5%
GOOGL3.1%
AVGO2.6%
GOOG2.5%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology38.5%
Other27.3%
Consumer10.5%
Financial8.4%
Healthcare7.0%
Industrial2.3%
Communication2.3%
Materials1.2%