AiSiWhale

AI & tech investing

PFA Pension, Forsikringsaktieselskab

CIK 1730073

13F filing for Q2 2026・No. 235

Holdings
US$39.4B
Quarter change
+US$6.15B
Entries
419
Net bought (estimate)
+US$991.89M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 65
  • Sold out 27
  • Cut 184
  • Added 167
  • Corporate actions 2
  • Unchanged 3

Largest holdings

419 stocks worth US$39.4B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$2.85B7.23%
AAPLAppleCOMAddedUS$2.58B6.54%
MSFTMicrosoftCOMAddedUS$1.61B4.09%
AMZNAmazonCOMCutUS$1.28B3.25%
GOOGLAlphabetCAP STK CL AAddedUS$1.27B3.23%
AVGOBroadcomCOMAddedUS$1.04B2.65%
GOOGALPHABET INCCAP STK CL CAddedUS$1.01B2.57%
MUMicronCOMAddedUS$774.54M1.97%
METAMetaCL AAddedUS$740.96M1.88%
TSLATeslaCOMAddedUS$693.97M1.76%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.