PFA Pension, Forsikringsaktieselskab quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PFA Pension, Forsikringsaktieselskab opened 65 positions, added to 167, reduced 181, sold out of 25 and left 3 unchanged. The largest increase in value was MU (+$563,393,056); the largest decrease was HONZZZZ (-$106,969,285).
- CMS: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,241,557.
- USB: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 1,502,308.
- CFG: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,125,142.
- ETR: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 664,940.
Two Form 13F-HR filings compared (SEC CIK 1730073): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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CMS CMS ENERGY CORP | United States | COM | 0 | 1,241,557 | +1,241,557 | $0 | $94,979,073 | +$94,979,073 |
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USB US BANCORP | United States | COM NEW | 0 | 1,502,308 | +1,502,308 | $0 | $90,739,403 | +$90,739,403 |
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CFG CITIZENS FINL GROUP INC | United States | COM | 0 | 1,125,142 | +1,125,142 | $0 | $78,838,699 | +$78,838,699 |
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ETR ENTERGY CORP NEW | United States | COM | 0 | 664,940 | +664,940 | $0 | $76,374,993 | +$76,374,993 |
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RF REGIONS FINANCIAL CORP NEW | United States | COM | 0 | 2,519,903 | +2,519,903 | $0 | $76,101,085 | +$76,101,085 |
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STT STATE STR CORP | United States | COM | 0 | 441,087 | +441,087 | $0 | $74,808,283 | +$74,808,283 |
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NDSN NORDSON CORP | United States | COM | 0 | 220,795 | +220,795 | $0 | $66,611,739 | +$66,611,739 |
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DD DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 455,982 | +455,982 | $0 | $61,849,389 | +$61,849,389 |
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O REALTY INCOME CORP | United States | COM | 0 | 965,934 | +965,934 | $0 | $59,849,277 | +$59,849,277 |
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MKL MARKEL GROUP INC | United States | COM | 0 | 29,293 | +29,293 | $0 | $57,208,942 | +$57,208,942 |
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KEY KEYCORP | United States | COM | 0 | 2,319,385 | +2,319,385 | $0 | $53,461,816 | +$53,461,816 |
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EMR EMERSON ELEC CO | United States | COM | 0 | 369,625 | +369,625 | $0 | $52,911,794 | +$52,911,794 |
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HON HONEYWELL INTL INC | United States | COM | 0 | 236,310 | +236,310 | $0 | $52,909,731 | +$52,909,731 |
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FTV FORTIVE CORP | United States | COM | 0 | 858,389 | +858,389 | $0 | $52,438,959 | +$52,438,959 |
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HONA HONEYWELL AEROSPACE INC | United States | COM | 0 | 236,310 | +236,310 | $0 | $52,243,338 | +$52,243,338 |
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TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 0 | 76,734 | +76,734 | $0 | $51,173,794 | +$51,173,794 |
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GLPI GAMING & LEISURE P | United States | COM | 0 | 1,136,652 | +1,136,652 | $0 | $50,615,126 | +$50,615,126 |
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CW CURTISS WRIGHT CORP | United States | COM | 0 | 66,173 | +66,173 | $0 | $50,142,934 | +$50,142,934 |
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BE BLOOM ENERGY CORP | United States | COM CL A | 0 | 160,863 | +160,863 | $0 | $48,693,183 | +$48,693,183 |
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CIEN CIENA CORP | United States | COM NEW | 0 | 95,495 | +95,495 | $0 | $46,846,165 | +$46,846,165 |
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BDX BECTON DICKINSON & CO | United States | COM | 0 | 309,078 | +309,078 | $0 | $46,772,834 | +$46,772,834 |
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NDAQ NASDAQ INC | United States | COM | 0 | 587,830 | +587,830 | $0 | $46,332,766 | +$46,332,766 |
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TFC TRUIST FINL CORP | United States | COM | 0 | 910,287 | +910,287 | $0 | $45,350,485 | +$45,350,485 |
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KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 0 | 127,656 | +127,656 | $0 | $44,688,556 | +$44,688,556 |
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KDP KEURIG DR PEPPER INC | United States | COM | 0 | 1,359,995 | +1,359,995 | $0 | $44,512,622 | +$44,512,622 |
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DGX QUEST DIAGNOSTICS INC | United States | COM | 0 | 205,613 | +205,613 | $0 | $43,579,660 | +$43,579,660 |
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ALAB ASTERA LABS INC | United States | COM | 0 | 89,732 | +89,732 | $0 | $43,342,421 | +$43,342,421 |
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JBHT HUNT J B TRANS SVCS INC | United States | COM | 0 | 149,155 | +149,155 | $0 | $43,169,809 | +$43,169,809 |
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MAR MARRIOTT INTL INC NEW | United States | CL A | 0 | 114,168 | +114,168 | $0 | $42,309,418 | +$42,309,418 |
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LITE LUMENTUM HLDGS INC | United States | COM | 0 | 48,843 | +48,843 | $0 | $41,910,368 | +$41,910,368 |
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JKHY HENRY JACK & ASSOC INC | United States | COM | 0 | 288,675 | +288,675 | $0 | $39,762,087 | +$39,762,087 |
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STE STERIS PLC | Ireland | SHS USD | 0 | 186,093 | +186,093 | $0 | $39,185,704 | +$39,185,704 |
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VLTO VERALTO CORP | United States | COM SHS | 0 | 431,390 | +431,390 | $0 | $38,255,696 | +$38,255,696 |
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DRI DARDEN RESTAURANTS INC | United States | COM | 0 | 181,733 | +181,733 | $0 | $37,438,815 | +$37,438,815 |
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APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 0 | 123,312 | +123,312 | $0 | $36,152,588 | +$36,152,588 |
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GIS GENERAL MILLS INC | United States | COM | 0 | 1,020,419 | +1,020,419 | $0 | $35,510,592 | +$35,510,592 |
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RKLB ROCKET LAB CORP | United States | COM | 0 | 347,360 | +347,360 | $0 | $35,309,175 | +$35,309,175 |
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SOLV SOLVENTUM CORP | United States | COM SHS | 0 | 440,691 | +440,691 | $0 | $33,999,280 | +$33,999,280 |
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COHR COHERENT CORP | United States | COM | 0 | 85,696 | +85,696 | $0 | $33,804,518 | +$33,804,518 |
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IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 425,957 | +425,957 | $0 | $33,744,327 | +$33,744,327 |
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OKTA OKTA INC | United States | CL A | 0 | 231,497 | +231,497 | $0 | $31,587,704 | +$31,587,704 |
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ILMN ILLUMINA INC | United States | COM | 0 | 171,017 | +171,017 | $0 | $30,069,940 | +$30,069,940 |
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DLTR DOLLAR TREE INC | United States | COM | 0 | 224,441 | +224,441 | $0 | $27,146,185 | +$27,146,185 |
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CCL CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 916,465 | +916,465 | $0 | $26,183,403 | +$26,183,403 |
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AZO AUTOZONE INC | United States | COM | 0 | 7,530 | +7,530 | $0 | $24,066,003 | +$24,066,003 |
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MKC MCCORMICK & CO INC | United States | COM NON VTG | 0 | 476,350 | +476,350 | $0 | $24,017,586 | +$24,017,586 |
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UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 42,543 | +42,543 | $0 | $23,051,039 | +$23,051,039 |
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DPZ DOMINOS PIZZA INC | United States | COM | 0 | 77,483 | +77,483 | $0 | $22,938,027 | +$22,938,027 |
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NBIS NEBIUS GROUP N.V. | | SHS CLASS A | 0 | 82,456 | +82,456 | $0 | $22,771,869 | +$22,771,869 |
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BURL BURLINGTON STORES INC | United States | COM | 0 | 58,072 | +58,072 | $0 | $18,397,286 | +$18,397,286 |
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FDXF FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 110,606 | +110,606 | $0 | $16,701,453 | +$16,701,453 |
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CDE COEUR MNG INC | United States | COM NEW | 0 | 681,751 | +681,751 | $0 | $11,126,181 | +$11,126,181 |
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DOW DOW HLDGS INC | United States | COM | 0 | 394,370 | +394,370 | $0 | $10,789,972 | +$10,789,972 |
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ASTS AST SPACEMOBILE INC | United States | COM CL A | 0 | 117,574 | +117,574 | $0 | $10,447,608 | +$10,447,608 |
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EIX EDISON INTL | United States | COM | 0 | 71,269 | +71,269 | $0 | $5,305,977 | +$5,305,977 |
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DBX DROPBOX INC | United States | CL A | 0 | 155,936 | +155,936 | $0 | $4,283,562 | +$4,283,562 |
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AGX ARGAN INC | United States | COM | 0 | 4,095 | +4,095 | $0 | $3,270,062 | +$3,270,062 |
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USFD US FOODS HLDG CORP | United States | COM | 0 | 21,680 | +21,680 | $0 | $2,216,780 | +$2,216,780 |
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CSL CARLISLE COS INC | United States | COM | 0 | 6,047 | +6,047 | $0 | $2,193,549 | +$2,193,549 |
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VRSK VERISK ANALYTICS INC | United States | COM | 0 | 12,036 | +12,036 | $0 | $2,160,823 | +$2,160,823 |
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R RYDER SYS INC | United States | COM | 0 | 7,910 | +7,910 | $0 | $2,086,421 | +$2,086,421 |
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JLL JONES LANG LASALLE INC | United States | COM | 0 | 6,352 | +6,352 | $0 | $1,968,802 | +$1,968,802 |
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COKE COCA COLA CONS INC | United States | COM | 0 | 9,750 | +9,750 | $0 | $1,861,470 | +$1,861,470 |
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WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 0 | 68,634 | +68,634 | $0 | $1,857,922 | +$1,857,922 |
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MLI MUELLER INDS INC | United States | COM | 0 | 15,030 | +15,030 | $0 | $1,847,638 | +$1,847,638 |
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