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PFA Pension, Forsikringsaktieselskab

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$33.2B

AI Exposure

43.1%

AI vs Non-AI Sector Exposure

AI & Semiconductors43.3%
Other Tech0.0%
$NVDA

7.5%

$AAPL

6.6%

$MSFT

4.6%

$AMZN

3.4%

Portfolio Holdings

AI & Tech holdings for PFA Pension, Forsikringsaktieselskab

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,225,087$2.5B
7.5%
No change
$AAPLAIApple Inc.8,629,711$2.2B
6.6%
No change
$MSFTAIMicrosoft Corporation4,119,349$1.5B
4.6%
No change
$AMZNAIAmazon.com, Inc.5,374,012$1.1B
3.4%
No change
$GOOGLAIAlphabet Inc.3,492,060$1.0B
3%
No change
$AVGOAIBroadcom Inc.2,678,289$829.0M
2.5%
No change
$GOOGAIAlphabet Inc.2,770,540$794.8M
2.4%
No change
$METAAIMeta Platforms, Inc.1,220,653$698.4M
2.1%
No change
$TSLAAITesla, Inc.1,645,619$611.8M
1.8%
No change
$MUAIMicron Technology624,979$211.1M
0.6%
No change
$LRCXAILam Research982,050$209.8M
0.6%
No change
$AMDAIAdvanced Micro Devices976,087$198.6M
0.6%
No change
$PLTRAIPalantir Technologies1,227,560$179.6M
0.5%
No change
$AMATAIApplied Materials491,505$168.0M
0.5%
Increased by 6%
$ORCLAIOracle Corporation982,190$144.5M
0.4%
Increased by 6%
$KLACAIKLA Corporation95,458$140.6M
0.4%
No change
$INTCAIIntel Corporation2,557,485$112.9M
0.3%
No change
$CRMAISalesforce Inc.551,406$102.9M
0.3%
No change
$ADIAIAnalog Devices300,925$95.7M
0.3%
No change
$TXNAITexas Instruments479,479$93.1M
0.3%
No change
$ISRGAIIntuitive Surgical193,458$89.2M
0.3%
No change
$QCOMAIQUALCOMM Inc.691,853$89.1M
0.3%
No change
$UBERAIUber Technologies1,172,976$84.4M
0.3%
No change
$ANETAIArista Networks646,309$79.4M
0.2%
Increased by 5%
$INTUAIIntuit Inc.156,629$67.7M
0.2%
No change
$NOWAIServiceNow Inc.587,297$61.4M
0.2%
No change
$APPAIAppLovin Corporation151,169$60.2M
0.2%
Increased by 5%
$ADBEAIAdobe Inc.246,151$59.8M
0.2%
No change
$PANWAIPalo Alto Networks365,421$58.6M
0.2%
No change
$VRTAIVertiv Holdings217,736$54.6M
0.2%
Increased by 11%
$CRWDAICrowdStrike Holdings135,440$52.9M
0.2%
No change
$MRVLAIMarvell Technology530,955$52.6M
0.2%
Increased by 14%
$CEGAIConstellation Energy184,756$51.6M
0.2%
Increased by 9%
$DELLAIDell Technologies306,839$50.4M
0.2%
No change
$FTNTAIFortinet Inc.542,909$44.4M
0.1%
No change
$SNPSAISynopsys Inc.109,835$43.5M
0.1%
No change
$TERAITeradyne Inc.140,354$41.6M
0.1%
Increased by 59%
$CDNSAICadence Design Systems147,110$40.9M
0.1%
No change
$ABNBAIAirbnb Inc.319,819$40.4M
0.1%
Reduced by 23%
$PYPLAIPayPal Holdings822,311$37.2M
0.1%
Reduced by 6%
$NETAICloudflare Inc.172,325$35.6M
0.1%
Increased by 18%
$MPWRAIMonolithic Power Systems31,292$34.2M
0.1%
No change
$SQAIBlock Inc.552,069$33.2M
0.1%
No change
$SNOWAISnowflake Inc.173,898$26.2M
0.1%
No change
$WDAYAIWorkday Inc.198,662$25.8M
0.1%
No change
$COINAICoinbase Global115,390$20.1M
0.1%
No change
$DDOGAIDatadog Inc.166,137$19.6M
0.1%
No change
$ONAION Semiconductor316,011$19.6M
0.1%
No change
$NXPIAINXP Semiconductors87,494$17.2M
0.1%
No change
$MCHPAIMicrochip Technology247,664$16.0M
0%
Increased by 47%
$TEAMAIAtlassian Corporation196,342$13.4M
0%
No change
$MDBAIMongoDB Inc.51,852$12.7M
0%
Increased by 45%