PFA Pension, Forsikringsaktieselskab

CIK 1730073 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$39.4B
13F 가치 기준 9,443개 중 #168위 · 상위 1.8%
포지션
419
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.17%
상위 25개 보유 비중
49.64%
1% 초과 포지션
16
유효 포지션 수
54.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 11.04% 추정 매수 $5,305,613,374 · 매도 $4,008,874,353

신규 포지션
65
증가함
169
감소
182
종료
27
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+7.9%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
-0.8%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 98.8% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
1.5%

전체 포트폴리오 419 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $2,847,353,462 7.23% 14,230,364 $366,498,248 상승 ×2
AAPL Apple Inc. - Common Stock $2,576,807,342 6.54% 8,905,195 $386,672,998 상승 ×1
MSFT Microsoft Corporation - Common Stock $1,611,794,253 4.09% 4,320,933 $86,935,013 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,280,727,942 3.25% 5,373,533 $161,482,550 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,274,245,429 3.23% 3,565,619 $270,068,767 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,044,269,783 2.65% 2,764,447 $215,312,406 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,010,689,649 2.57% 2,860,469 $215,932,479 상승 ×2
MU Micron Technology, Inc. - Common Stock $774,536,002 1.97% 671,006 $563,393,056 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $740,955,646 1.88% 1,315,407 $42,583,717 상승 ×1
TSLA Tesla, Inc. - Common Stock $693,970,117 1.76% 1,649,953 $82,211,342 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $580,624,871 1.47% 999,509 $382,059,430 상승 ×1
LLY Eli Lilly and Company Common Stock $579,482,599 1.47% 483,132 $153,591,046 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $506,911,407 1.29% 1,548,625 $75,013,126 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $405,680,812 1.03% 561,108 $237,689,186 상승 ×2
JNJ Johnson & Johnson Common Stock $403,665,514 1.02% 1,589,422 $36,186,346 상승 ×2
LRCX Lam Research Corporation - Common Stock $401,350,272 1.02% 926,200 $191,525,370 하락 ×2
INTC Intel Corporation - Common Stock $359,749,670 0.91% 2,576,450 $246,887,861 상승 ×1
V Visa Inc. $356,355,896 0.90% 1,038,666 $60,121,698 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $350,946,727 0.89% 2,987,798 $144,120,460 상승 ×1
BRKB $339,171,931 0.86% 677,815 $13,332,232 하락 ×2
WMT Walmart Inc. - Common Stock $303,831,899 0.77% 2,682,606 $-7,798,034 상승 ×1
ABBV AbbVie Inc. Common Stock $296,007,110 0.75% 1,176,312 $57,914,995 상승 ×2
KLAC KLA Corporation - Common Stock $284,804,505 0.72% 943,968 $144,250,995 상승 ×1
MA Mastercard Incorporated Common Stock $284,410,194 0.72% 553,758 $33,313,458 상승 ×2
COST Costco Wholesale Corporation - Common Stock $245,560,191 0.62% 262,499 $3,483,260 상승 ×1
GE GE Aerospace Common Stock $242,941,887 0.62% 650,047 $58,399,643 하락 ×2
BAC Bank of America Corporation Common Stock $220,522,366 0.56% 3,870,171 $31,742,184 하락 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $202,210,071 0.51% 486,515 $74,293,361 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $196,242,835 0.50% 194,037 $35,537,677 상승 ×1
GEV GE Vernova Inc. Common Stock $188,007,938 0.48% 160,026 $44,237,479 하락 ×1
NFLX Netflix, Inc. - Common Stock $184,551,926 0.47% 2,584,761 $-44,149,377 상승 ×1
IBM International Business Machines Corporation Common Stock $182,645,623 0.46% 649,499 $40,846,389 상승 ×1
LIN Linde plc - Ordinary Shares $180,977,896 0.46% 348,745 $-15,770,694 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $176,457,877 0.45% 592,359 $123,866,771 상승 ×2
HD Home Depot, Inc. (The) Common Stock $175,473,240 0.45% 497,542 $11,791,742 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $174,173,763 0.44% 584,338 $81,087,757 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $172,356,794 0.44% 1,341,298 $-4,209,570 하락 ×2
WDC Western Digital Corporation - Common Stock $168,667,494 0.43% 264,071 $82,475,675 하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $151,789,780 0.39% 1,301,018 $-27,777,651 상승 ×1
AXP American Express Company Common Stock $151,291,839 0.38% 447,278 $20,098,333 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $148,428,816 0.38% 153,812 $87,076,593 하락 ×1
MS Morgan Stanley Common Stock $147,208,648 0.37% 704,213 $40,796,666 상승 ×1
ED Consolidated Edison, Inc. Common Stock $146,638,259 0.37% 1,325,484 $6,748,702 상승 ×2
VZ Verizon Communications Inc. Common Stock $146,509,556 0.37% 3,460,311 $-5,844,948 상승 ×2
ORCL Oracle Corporation Common Stock $146,375,554 0.37% 998,810 $1,885,610 상승 ×2
C Citigroup, Inc. Common Stock $146,029,075 0.37% 1,043,363 $9,025,240 하락 ×2
APH Amphenol Corporation Common Stock $145,896,299 0.37% 827,452 $45,953,062 상승 ×2
CB Chubb Limited Common Stock $138,106,991 0.35% 405,315 $56,635,061 상승 ×2
T AT&T Inc. $137,841,017 0.35% 6,658,986 $-15,678,053 상승 ×2
DIS Walt Disney Company (The) Common Stock $133,417,688 0.34% 1,386,158 $1,631,173 상승 ×2
AMGN Amgen Inc. - Common Stock $133,283,989 0.34% 368,066 $14,987,530 상승 ×1
AME AMETEK, Inc. $132,815,904 0.34% 548,962 $74,406,400 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $129,927,991 0.33% 527,691 $16,463,266 하락 ×2
ADI Analog Devices, Inc. - Common Stock $129,700,952 0.33% 326,563 $33,964,667 상승 ×1
PEP PepsiCo, Inc. - Common Stock $129,047,361 0.33% 953,082 $824,165 상승 ×2
GLW Corning Incorporated Common Stock $128,667,508 0.33% 503,729 $58,952,474 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $127,867,985 0.32% 1,385,802 $22,729,296 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $121,829,832 0.31% 2,114,367 $25,041,290 상승 ×2
BKR Baker Hughes Company - Common Stock $121,796,256 0.31% 2,194,527 $-35,728,829 하락 ×2
ANET Arista Networks, Inc. Common Stock $121,310,471 0.31% 714,095 $41,956,700 상승 ×2
GILD Gilead Sciences, Inc. - Common Stock $119,807,998 0.30% 948,298 $4,887,217 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $118,829,647 0.30% 643,052 $29,732,879 하락 ×2
ECL Ecolab Inc. Common Stock $118,477,464 0.30% 425,245 $4,479,925 하락 ×1
DELL Dell Technologies Inc. Class C Common Stock $117,561,373 0.30% 272,473 $67,199,910 하락 ×1
WFC Wells Fargo & Company Common Stock $116,368,983 0.30% 1,408,144 $-30,166,117 하락 ×2
PH Parker-Hannifin Corporation Common Stock $114,356,704 0.29% 116,915 $9,565,173 하락 ×1
TRV The Travelers Companies, Inc. Common Stock $112,525,636 0.29% 340,863 $36,771,155 상승 ×2
KO Coca-Cola Company (The) Common Stock $111,647,803 0.28% 1,373,789 $-68,850,187 하락 ×2
EXC Exelon Corporation - Common Stock $108,357,400 0.28% 2,324,269 $-22,173,396 하락 ×2
CRM Salesforce, Inc. Common Stock $107,514,696 0.27% 686,293 $4,583,747 상승 ×1
BAP Credicorp Ltd. Common Stock $107,444,854 0.27% 275,797 $2,470,237 하락 ×2
FLEX Flex Ltd. - Ordinary Shares $105,036,856 0.27% 648,096 $76,001,167 상승 ×2
HAL Halliburton Company Common Stock $104,434,343 0.27% 3,076,122 $-28,447,606 하락 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $103,371,307 0.26% 135,455 $50,494,331 상승 ×1
NEE NextEra Energy, Inc. Common Stock $102,532,638 0.26% 1,168,197 $-18,722,362 하락 ×2
MCD McDonald's Corporation Common Stock $99,292,098 0.25% 367,327 $-18,278,445 하락 ×2
VICI VICI Properties Inc. Common Stock $99,010,627 0.25% 3,729,214 $13,557,232 상승 ×1
ALL Allstate Corporation (The) Common Stock $98,292,752 0.25% 413,099 $26,748,466 상승 ×1
PGR Progressive Corporation (The) Common Stock $98,010,281 0.25% 448,662 $10,192,096 상승 ×1
ADP Automatic Data Processing, Inc. - Common Stock $97,971,620 0.25% 437,471 $-3,545,168 하락 ×2
PG Procter & Gamble Company (The) Common Stock $97,837,902 0.25% 667,198 $-92,964,905 하락 ×2
ATO Atmos Energy Corporation Common Stock $97,498,524 0.25% 565,963 $-25,901,780 하락 ×1
ROK Rockwell Automation, Inc. Common Stock $96,537,485 0.25% 194,994 $53,226,003 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $95,546,472 0.24% 353,261 $89,183,423 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $95,381,528 0.24% 629,581 $-5,320,464 하락 ×2
CMS CMS Energy Corporation Common Stock $94,979,073 0.24% 1,241,557 상승 ×1
UNP Union Pacific Corporation Common Stock $94,393,050 0.24% 347,033 $-13,944,759 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $93,908,882 0.24% 526,868 $12,432,809 상승 ×1
DE Deere & Company Common Stock $93,805,998 0.24% 147,882 $3,634,236 하락 ×2
NI NiSource Inc Common Stock $91,677,069 0.23% 1,928,014 $-20,307,806 하락 ×2
NEM Newmont Corporation $91,093,784 0.23% 975,308 $-10,009,762 상승 ×1
USB U.S. Bancorp Common Stock $90,739,403 0.23% 1,502,308 상승 ×1
FTNT Fortinet, Inc. - Common Stock $90,361,142 0.23% 588,212 $45,994,657 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $90,010,623 0.23% 211,233 $-19,219,340 하락 ×2
COF Capital One Financial Corporation Common Stock $87,771,608 0.22% 437,502 $-10,616,089 하락 ×2
CINF Cincinnati Financial Corporation - Common Stock $85,919,272 0.22% 464,077 $54,691,869 상승 ×2
CMI Cummins Inc. Common Stock $85,697,667 0.22% 120,158 $-10,872,964 하락 ×2
BK The Bank of New York Mellon Corporation Common Stock $85,231,991 0.22% 589,392 $-11,093,157 하락 ×2
UBER Uber Technologies, Inc. Common Stock $84,573,164 0.21% 1,172,023 $201,011 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $82,307,410 0.21% 206,969 $-6,874,862 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CMS $94,979,073 1,241,557 0.24%
USB $90,739,403 1,502,308 0.23%
CFG $78,838,699 1,125,142 0.20%
ETR $76,374,993 664,940 0.19%
RF $76,101,085 2,519,903 0.19%
STT $74,808,283 441,087 0.19%
NDSN $66,611,739 220,795 0.17%
알 수 없는 발행자 (CUSIP: 26614N201) $61,849,389 455,982 0.16%
O $59,849,277 965,934 0.15%
MKL $57,208,942 29,293 0.15%
KEY $53,461,816 2,319,385 0.14%
EMR $52,911,794 369,625 0.13%
알 수 없는 발행자 (CUSIP: 438516205) $52,909,731 236,310 0.13%
FTV $52,438,959 858,389 0.13%
알 수 없는 발행자 (CUSIP: 43849R105) $52,243,338 236,310 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MU 추가 매수 +46K +$563.4M
AAPL 추가 매수 +275K +$386.7M
AMD 추가 매수 +23K +$382.1M
NVDA 추가 매수 +5K +$366.5M
GOOGL 추가 매수 +74K +$270.1M
INTC 추가 매수 +19K +$246.9M
AMAT 추가 매수 +70K +$237.7M
GOOG 추가 매수 +90K +$215.9M
AVGO 추가 매수 +86K +$215.3M
LRCX 축소함 -56K +$191.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 473,253 $106,969,285 -1.9%
EMN 2026년 6월 30일 619,097 $47,249,453 11.3%
KMB 2026년 6월 30일 481,343 $46,435,192 -1.2%
TAP 2026년 6월 30일 1,040,304 $44,795,485 8.8%
SEIC 2026년 6월 30일 519,311 $40,750,329 24.3%
EQH 2026년 6월 30일 1,022,919 $37,960,538 12.2%
AIZ 2026년 6월 30일 149,485 $32,559,330 5.5%
CCL 2026년 6월 30일 811,129 $20,992,009 -10.1%
DD 2026년 6월 30일 451,687 $20,687,264 3.3%
TRMB 2026년 6월 30일 237,519 $15,493,387 16.3%
SOLS 2026년 6월 30일 185,836 $14,153,269 -35.5%
DT 2026년 6월 30일 351,906 $13,013,497 9.7%
LEN 2026년 6월 30일 115,109 $9,996,070 -4.5%
DOCU 2026년 6월 30일 206,646 $9,797,065 37.2%
PAYC 2026년 6월 30일 52,180 $6,342,006 79.2%
IOT 2026년 6월 30일 169,512 $5,371,821 17.9%
AFRM 2026년 6월 30일 106,844 $4,895,586 -7.6%
GRAB 2026년 6월 30일 1,269,594 $4,646,714 -5.7%
VSNT 2026년 6월 30일 118,587 $4,390,097 7.9%
CCI 2026년 6월 30일 50,970 $4,144,371 0.4%
FCNCA 2026년 3월 31일 1,460 $3,153,980 15.7%
EIX 2026년 3월 31일 39,190 $2,365,117 0.9%
LUMN 2026년 3월 31일 275,662 $2,155,677 -13.5%
UAL 2026년 6월 30일 21,263 $1,957,684 -16.9%
CHWY 2026년 6월 30일 72,300 $1,952,100 20.6%
AGX 2026년 3월 31일 6,182 $1,950,050 -4.6%
ULS 2026년 6월 30일 22,125 $1,896,334 -26.5%
AU 2026년 6월 30일 19,403 $1,889,076 49.1%
AER 2026년 6월 30일 13,759 $1,887,460 0.7%
PRI 2026년 6월 30일 7,393 $1,851,799 5.0%
DY 2026년 3월 31일 5,392 $1,847,623 19.7%
DCI 2026년 3월 31일 20,252 $1,828,553 10.0%
BR 2026년 3월 31일 8,016 $1,805,524 10.3%
DRI 2026년 3월 31일 9,675 $1,789,391 11.3%
MNST 2026년 6월 30일 23,880 $1,730,345 -50.5%
FG 2026년 3월 31일 39,494 $1,256,698 -8.5%