PFA Pension, Forsikringsaktieselskab
CIK 1730073 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $39.4B
- पोजीशन
- 419
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #168 · शीर्ष 1.8%
पोर्टफोलियो मूल्य QoQ: +18.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 35.17%
- शीर्ष 25 होल्डिंग्स का भार
- 49.64%
- 1% से ऊपर की स्थितियाँ
- 16
- स्थितियों की प्रभावी संख्या
- 54.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 11.04% अनुमानित। खरीदें $5305613374 · बेचें $4008874353
- नई स्थितियाँ
- 65
- बढ़ाया
- 169
- घटा हुआ
- 182
- बंद
- 27
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.8% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
35.6%
Industrials
10.0%
Communication Services
9.2%
Health Care
8.8%
Retail
6.8%
Financial Services
6.8%
Financials
6.6%
Consumer Discretionary
3.9%
Materials
2.3%
Utilities
2.0%
Communications
1.5%
Real Estate
1.5%
Consumer Staples
1.0%
Telecommunication
0.9%
Energy
0.6%
Consumer products
0.4%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Packaging
0.0%
अन्य/अनमैप्ड
1.5%
पूर्ण पोर्टफोलियो 419 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2847353462 | 7.23% | 14230364 | $366498248 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $2576807342 | 6.54% | 8905195 | $386672998 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1611794253 | 4.09% | 4320933 | $86935013 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1280727942 | 3.25% | 5373533 | $161482550 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1274245429 | 3.23% | 3565619 | $270068767 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1044269783 | 2.65% | 2764447 | $215312406 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1010689649 | 2.57% | 2860469 | $215932479 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $774536002 | 1.97% | 671006 | $563393056 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $740955646 | 1.88% | 1315407 | $42583717 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $693970117 | 1.76% | 1649953 | $82211342 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580624871 | 1.47% | 999509 | $382059430 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $579482599 | 1.47% | 483132 | $153591046 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $506911407 | 1.29% | 1548625 | $75013126 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $405680812 | 1.03% | 561108 | $237689186 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $403665514 | 1.02% | 1589422 | $36186346 | ऊपर ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $401350272 | 1.02% | 926200 | $191525370 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $359749670 | 0.91% | 2576450 | $246887861 | ऊपर ×1 | ||
| V Visa Inc. | $356355896 | 0.90% | 1038666 | $60121698 | ऊपर ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350946727 | 0.89% | 2987798 | $144120460 | ऊपर ×1 | ||
| BRKB | $339171931 | 0.86% | 677815 | $13332232 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $303831899 | 0.77% | 2682606 | $-7798034 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $296007110 | 0.75% | 1176312 | $57914995 | ऊपर ×2 | ||
| KLAC KLA Corporation - Common Stock | $284804505 | 0.72% | 943968 | $144250995 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $284410194 | 0.72% | 553758 | $33313458 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $245560191 | 0.62% | 262499 | $3483260 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $242941887 | 0.62% | 650047 | $58399643 | नीचे ×2 | ||
| BAC Bank of America Corporation Common Stock | $220522366 | 0.56% | 3870171 | $31742184 | नीचे ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $202210071 | 0.51% | 486515 | $74293361 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $196242835 | 0.50% | 194037 | $35537677 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $188007938 | 0.48% | 160026 | $44237479 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $184551926 | 0.47% | 2584761 | $-44149377 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $182645623 | 0.46% | 649499 | $40846389 | ऊपर ×1 | ||
| LIN Linde plc - Ordinary Shares | $180977896 | 0.46% | 348745 | $-15770694 | नीचे ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $176457877 | 0.45% | 592359 | $123866771 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $175473240 | 0.45% | 497542 | $11791742 | नीचे ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $174173763 | 0.44% | 584338 | $81087757 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $172356794 | 0.44% | 1341298 | $-4209570 | नीचे ×2 | ||
| WDC Western Digital Corporation - Common Stock | $168667494 | 0.43% | 264071 | $82475675 | नीचे ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $151789780 | 0.39% | 1301018 | $-27777651 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $151291839 | 0.38% | 447278 | $20098333 | ऊपर ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $148428816 | 0.38% | 153812 | $87076593 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $147208648 | 0.37% | 704213 | $40796666 | ऊपर ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $146638259 | 0.37% | 1325484 | $6748702 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $146509556 | 0.37% | 3460311 | $-5844948 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $146375554 | 0.37% | 998810 | $1885610 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $146029075 | 0.37% | 1043363 | $9025240 | नीचे ×2 | ||
| APH Amphenol Corporation Common Stock | $145896299 | 0.37% | 827452 | $45953062 | ऊपर ×2 | ||
| CB Chubb Limited Common Stock | $138106991 | 0.35% | 405315 | $56635061 | ऊपर ×2 | ||
| T AT&T Inc. | $137841017 | 0.35% | 6658986 | $-15678053 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $133417688 | 0.34% | 1386158 | $1631173 | ऊपर ×2 | ||
| AMGN Amgen Inc. - Common Stock | $133283989 | 0.34% | 368066 | $14987530 | ऊपर ×1 | ||
| AME AMETEK, Inc. | $132815904 | 0.34% | 548962 | $74406400 | ऊपर ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $129927991 | 0.33% | 527691 | $16463266 | नीचे ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $129700952 | 0.33% | 326563 | $33964667 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $129047361 | 0.33% | 953082 | $824165 | ऊपर ×2 | ||
| GLW Corning Incorporated Common Stock | $128667508 | 0.33% | 503729 | $58952474 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $127867985 | 0.32% | 1385802 | $22729296 | ऊपर ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $121829832 | 0.31% | 2114367 | $25041290 | ऊपर ×2 | ||
| BKR Baker Hughes Company - Common Stock | $121796256 | 0.31% | 2194527 | $-35728829 | नीचे ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $121310471 | 0.31% | 714095 | $41956700 | ऊपर ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $119807998 | 0.30% | 948298 | $4887217 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $118829647 | 0.30% | 643052 | $29732879 | नीचे ×2 | ||
| ECL Ecolab Inc. Common Stock | $118477464 | 0.30% | 425245 | $4479925 | नीचे ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $117561373 | 0.30% | 272473 | $67199910 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $116368983 | 0.30% | 1408144 | $-30166117 | नीचे ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $114356704 | 0.29% | 116915 | $9565173 | नीचे ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $112525636 | 0.29% | 340863 | $36771155 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $111647803 | 0.28% | 1373789 | $-68850187 | नीचे ×2 | ||
| EXC Exelon Corporation - Common Stock | $108357400 | 0.28% | 2324269 | $-22173396 | नीचे ×2 | ||
| CRM Salesforce, Inc. Common Stock | $107514696 | 0.27% | 686293 | $4583747 | ऊपर ×1 | ||
| BAP Credicorp Ltd. Common Stock | $107444854 | 0.27% | 275797 | $2470237 | नीचे ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $105036856 | 0.27% | 648096 | $76001167 | ऊपर ×2 | ||
| HAL Halliburton Company Common Stock | $104434343 | 0.27% | 3076122 | $-28447606 | नीचे ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $103371307 | 0.26% | 135455 | $50494331 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $102532638 | 0.26% | 1168197 | $-18722362 | नीचे ×2 | ||
| MCD McDonald's Corporation Common Stock | $99292098 | 0.25% | 367327 | $-18278445 | नीचे ×2 | ||
| VICI VICI Properties Inc. Common Stock | $99010627 | 0.25% | 3729214 | $13557232 | ऊपर ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $98292752 | 0.25% | 413099 | $26748466 | ऊपर ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $98010281 | 0.25% | 448662 | $10192096 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $97971620 | 0.25% | 437471 | $-3545168 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $97837902 | 0.25% | 667198 | $-92964905 | नीचे ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $97498524 | 0.25% | 565963 | $-25901780 | नीचे ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $96537485 | 0.25% | 194994 | $53226003 | ऊपर ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $95546472 | 0.24% | 353261 | $89183423 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $95381528 | 0.24% | 629581 | $-5320464 | नीचे ×2 | ||
| CMS CMS Energy Corporation Common Stock | $94979073 | 0.24% | 1241557 | ऊपर ×1 | |||
| UNP Union Pacific Corporation Common Stock | $94393050 | 0.24% | 347033 | $-13944759 | नीचे ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $93908882 | 0.24% | 526868 | $12432809 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $93805998 | 0.24% | 147882 | $3634236 | नीचे ×2 | ||
| NI NiSource Inc Common Stock | $91677069 | 0.23% | 1928014 | $-20307806 | नीचे ×2 | ||
| NEM Newmont Corporation | $91093784 | 0.23% | 975308 | $-10009762 | ऊपर ×1 | ||
| USB U.S. Bancorp Common Stock | $90739403 | 0.23% | 1502308 | ऊपर ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $90361142 | 0.23% | 588212 | $45994657 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $90010623 | 0.23% | 211233 | $-19219340 | नीचे ×2 | ||
| COF Capital One Financial Corporation Common Stock | $87771608 | 0.22% | 437502 | $-10616089 | नीचे ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $85919272 | 0.22% | 464077 | $54691869 | ऊपर ×2 | ||
| CMI Cummins Inc. Common Stock | $85697667 | 0.22% | 120158 | $-10872964 | नीचे ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $85231991 | 0.22% | 589392 | $-11093157 | नीचे ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $84573164 | 0.21% | 1172023 | $201011 | नीचे ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $82307410 | 0.21% | 206969 | $-6874862 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| CMS | $94979073 | 1241557 | 0.24% |
| USB | $90739403 | 1502308 | 0.23% |
| CFG | $78838699 | 1125142 | 0.20% |
| ETR | $76374993 | 664940 | 0.19% |
| RF | $76101085 | 2519903 | 0.19% |
| STT | $74808283 | 441087 | 0.19% |
| NDSN | $66611739 | 220795 | 0.17% |
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $61849389 | 455982 | 0.16% |
| O | $59849277 | 965934 | 0.15% |
| MKL | $57208942 | 29293 | 0.15% |
| KEY | $53461816 | 2319385 | 0.14% |
| EMR | $52911794 | 369625 | 0.13% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $52909731 | 236310 | 0.13% |
| FTV | $52438959 | 858389 | 0.13% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $52243338 | 236310 | 0.13% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| MU | अधिक खरीदा | +46K | +$563.4M |
| AAPL | अधिक खरीदा | +275K | +$386.7M |
| AMD | अधिक खरीदा | +23K | +$382.1M |
| NVDA | अधिक खरीदा | +5K | +$366.5M |
| GOOGL | अधिक खरीदा | +74K | +$270.1M |
| INTC | अधिक खरीदा | +19K | +$246.9M |
| AMAT | अधिक खरीदा | +70K | +$237.7M |
| GOOG | अधिक खरीदा | +90K | +$215.9M |
| AVGO | अधिक खरीदा | +86K | +$215.3M |
| LRCX | छंटनी की | -56K | +$191.5M |
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 473253 | $106969285 | -1.9% |
| EMN | 30 जून 2026 | 619097 | $47249453 | 11.3% |
| KMB | 30 जून 2026 | 481343 | $46435192 | -1.2% |
| TAP | 30 जून 2026 | 1040304 | $44795485 | 8.8% |
| SEIC | 30 जून 2026 | 519311 | $40750329 | 24.3% |
| EQH | 30 जून 2026 | 1022919 | $37960538 | 12.2% |
| AIZ | 30 जून 2026 | 149485 | $32559330 | 5.5% |
| CCL | 30 जून 2026 | 811129 | $20992009 | -10.1% |
| DD | 30 जून 2026 | 451687 | $20687264 | 3.3% |
| TRMB | 30 जून 2026 | 237519 | $15493387 | 16.3% |
| SOLS | 30 जून 2026 | 185836 | $14153269 | -35.5% |
| DT | 30 जून 2026 | 351906 | $13013497 | 9.7% |
| LEN | 30 जून 2026 | 115109 | $9996070 | -4.5% |
| DOCU | 30 जून 2026 | 206646 | $9797065 | 37.2% |
| PAYC | 30 जून 2026 | 52180 | $6342006 | 79.2% |
| IOT | 30 जून 2026 | 169512 | $5371821 | 17.9% |
| AFRM | 30 जून 2026 | 106844 | $4895586 | -7.6% |
| GRAB | 30 जून 2026 | 1269594 | $4646714 | -5.7% |
| VSNT | 30 जून 2026 | 118587 | $4390097 | 7.9% |
| CCI | 30 जून 2026 | 50970 | $4144371 | 0.4% |
| FCNCA | 31 मार्च 2026 | 1460 | $3153980 | 15.7% |
| EIX | 31 मार्च 2026 | 39190 | $2365117 | 0.9% |
| LUMN | 31 मार्च 2026 | 275662 | $2155677 | -13.5% |
| UAL | 30 जून 2026 | 21263 | $1957684 | -16.9% |
| CHWY | 30 जून 2026 | 72300 | $1952100 | 20.6% |
| AGX | 31 मार्च 2026 | 6182 | $1950050 | -4.6% |
| ULS | 30 जून 2026 | 22125 | $1896334 | -26.5% |
| AU | 30 जून 2026 | 19403 | $1889076 | 49.1% |
| AER | 30 जून 2026 | 13759 | $1887460 | 0.7% |
| PRI | 30 जून 2026 | 7393 | $1851799 | 5.0% |
| DY | 31 मार्च 2026 | 5392 | $1847623 | 19.7% |
| DCI | 31 मार्च 2026 | 20252 | $1828553 | 10.0% |
| BR | 31 मार्च 2026 | 8016 | $1805524 | 10.3% |
| DRI | 31 मार्च 2026 | 9675 | $1789391 | 11.3% |
| MNST | 30 जून 2026 | 23880 | $1730345 | -50.5% |
| FG | 31 मार्च 2026 | 39494 | $1256698 | -8.5% |