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PFA Pension, Forsikringsaktieselskab Last Quarter Change: USA Stocks, New

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CMS
CMS ENERGY CORP
United StatesCOM01,241,557+1,241,557$0$94,979,073+$94,979,073
USB
US BANCORP
United StatesCOM NEW01,502,308+1,502,308$0$90,739,403+$90,739,403
CFG
CITIZENS FINL GROUP INC
United StatesCOM01,125,142+1,125,142$0$78,838,699+$78,838,699
ETR
ENTERGY CORP NEW
United StatesCOM0664,940+664,940$0$76,374,993+$76,374,993
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM02,519,903+2,519,903$0$76,101,085+$76,101,085
STT
STATE STR CORP
United StatesCOM0441,087+441,087$0$74,808,283+$74,808,283
NDSN
NORDSON CORP
United StatesCOM0220,795+220,795$0$66,611,739+$66,611,739
DD
DUPONT DE NEMOURS INC
United StatesCOMMON STOCK0455,982+455,982$0$61,849,389+$61,849,389
O
REALTY INCOME CORP
United StatesCOM0965,934+965,934$0$59,849,277+$59,849,277
MKL
MARKEL GROUP INC
United StatesCOM029,293+29,293$0$57,208,942+$57,208,942
KEY
KEYCORP
United StatesCOM02,319,385+2,319,385$0$53,461,816+$53,461,816
EMR
EMERSON ELEC CO
United StatesCOM0369,625+369,625$0$52,911,794+$52,911,794
HON
HONEYWELL INTL INC
United StatesCOM0236,310+236,310$0$52,909,731+$52,909,731
FTV
FORTIVE CORP
United StatesCOM0858,389+858,389$0$52,438,959+$52,438,959
HONA
HONEYWELL AEROSPACE INC
United StatesCOM0236,310+236,310$0$52,243,338+$52,243,338
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM076,734+76,734$0$51,173,794+$51,173,794
GLPI
GAMING & LEISURE P
United StatesCOM01,136,652+1,136,652$0$50,615,126+$50,615,126
CW
CURTISS WRIGHT CORP
United StatesCOM066,173+66,173$0$50,142,934+$50,142,934
BE
BLOOM ENERGY CORP
United StatesCOM CL A0160,863+160,863$0$48,693,183+$48,693,183
CIEN
CIENA CORP
United StatesCOM NEW095,495+95,495$0$46,846,165+$46,846,165
BDX
BECTON DICKINSON & CO
United StatesCOM0309,078+309,078$0$46,772,834+$46,772,834
NDAQ
NASDAQ INC
United StatesCOM0587,830+587,830$0$46,332,766+$46,332,766
TFC
TRUIST FINL CORP
United StatesCOM0910,287+910,287$0$45,350,485+$45,350,485
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM0127,656+127,656$0$44,688,556+$44,688,556
KDP
KEURIG DR PEPPER INC
United StatesCOM01,359,995+1,359,995$0$44,512,622+$44,512,622
DGX
QUEST DIAGNOSTICS INC
United StatesCOM0205,613+205,613$0$43,579,660+$43,579,660
ALAB
ASTERA LABS INC
United StatesCOM089,732+89,732$0$43,342,421+$43,342,421
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM0149,155+149,155$0$43,169,809+$43,169,809
MAR
MARRIOTT INTL INC NEW
United StatesCL A0114,168+114,168$0$42,309,418+$42,309,418
LITE
LUMENTUM HLDGS INC
United StatesCOM048,843+48,843$0$41,910,368+$41,910,368
JKHY
HENRY JACK & ASSOC INC
United StatesCOM0288,675+288,675$0$39,762,087+$39,762,087
STE
STERIS PLC
IrelandSHS USD0186,093+186,093$0$39,185,704+$39,185,704
VLTO
VERALTO CORP
United StatesCOM SHS0431,390+431,390$0$38,255,696+$38,255,696
DRI
DARDEN RESTAURANTS INC
United StatesCOM0181,733+181,733$0$37,438,815+$37,438,815
APD
AIR PRODUCTS AND CHEMICALS I
United StatesCOM0123,312+123,312$0$36,152,588+$36,152,588
GIS
GENERAL MILLS INC
United StatesCOM01,020,419+1,020,419$0$35,510,592+$35,510,592
RKLB
ROCKET LAB CORP
United StatesCOM0347,360+347,360$0$35,309,175+$35,309,175
SOLV
SOLVENTUM CORP
United StatesCOM SHS0440,691+440,691$0$33,999,280+$33,999,280
COHR
COHERENT CORP
United StatesCOM085,696+85,696$0$33,804,518+$33,804,518
IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM0425,957+425,957$0$33,744,327+$33,744,327
OKTA
OKTA INC
United StatesCL A0231,497+231,497$0$31,587,704+$31,587,704
ILMN
ILLUMINA INC
United StatesCOM0171,017+171,017$0$30,069,940+$30,069,940
DLTR
DOLLAR TREE INC
United StatesCOM0224,441+224,441$0$27,146,185+$27,146,185
CCL
CARNIVAL CORP LTD
United StatesCOMMON SHARES0916,465+916,465$0$26,183,403+$26,183,403
AZO
AUTOZONE INC
United StatesCOM07,530+7,530$0$24,066,003+$24,066,003
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG0476,350+476,350$0$24,017,586+$24,017,586
UTHR
UNITED THERAPEUTICS CORP DEL
United StatesCOM042,543+42,543$0$23,051,039+$23,051,039
DPZ
DOMINOS PIZZA INC
United StatesCOM077,483+77,483$0$22,938,027+$22,938,027
NBIS
NEBIUS GROUP N.V.
SHS CLASS A082,456+82,456$0$22,771,869+$22,771,869
BURL
BURLINGTON STORES INC
United StatesCOM058,072+58,072$0$18,397,286+$18,397,286
FDXF
FEDEX FGHT HLDG CO INC
United StatesCOMMON STOCK0110,606+110,606$0$16,701,453+$16,701,453
CDE
COEUR MNG INC
United StatesCOM NEW0681,751+681,751$0$11,126,181+$11,126,181
DOW
DOW HLDGS INC
United StatesCOM0394,370+394,370$0$10,789,972+$10,789,972
ASTS
AST SPACEMOBILE INC
United StatesCOM CL A0117,574+117,574$0$10,447,608+$10,447,608
EIX
EDISON INTL
United StatesCOM071,269+71,269$0$5,305,977+$5,305,977
DBX
DROPBOX INC
United StatesCL A0155,936+155,936$0$4,283,562+$4,283,562
AGX
ARGAN INC
United StatesCOM04,095+4,095$0$3,270,062+$3,270,062
USFD
US FOODS HLDG CORP
United StatesCOM021,680+21,680$0$2,216,780+$2,216,780
CSL
CARLISLE COS INC
United StatesCOM06,047+6,047$0$2,193,549+$2,193,549
VRSK
VERISK ANALYTICS INC
United StatesCOM012,036+12,036$0$2,160,823+$2,160,823
R
RYDER SYS INC
United StatesCOM07,910+7,910$0$2,086,421+$2,086,421
JLL
JONES LANG LASALLE INC
United StatesCOM06,352+6,352$0$1,968,802+$1,968,802
COKE
COCA COLA CONS INC
United StatesCOM09,750+9,750$0$1,861,470+$1,861,470
WMG
WARNER MUSIC GROUP CORP
United StatesCOM CL A068,634+68,634$0$1,857,922+$1,857,922
MLI
MUELLER INDS INC
United StatesCOM015,030+15,030$0$1,847,638+$1,847,638

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