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PFA Pension, Forsikringsaktieselskab

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$39.4B

AI Exposure

46.9%

AI vs Non-AI Sector Exposure

AI & Semiconductors46.8%
Other Tech0.0%
$NVDA

7.2%

$AAPL

6.5%

$MSFT

4.1%

$AMZN

3.3%

Portfolio Holdings

AI & Tech holdings for PFA Pension, Forsikringsaktieselskab

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,230,364$2.8B
7.2%
No change
$AAPLAIApple Inc.8,905,195$2.6B
6.5%
No change
$MSFTAIMicrosoft Corporation4,320,933$1.6B
4.1%
No change
$AMZNAIAmazon.com, Inc.5,373,533$1.3B
3.3%
No change
$GOOGLAIAlphabet Inc.3,565,619$1.3B
3.2%
No change
$AVGOAIBroadcom Inc.2,764,447$1.0B
2.7%
No change
$GOOGAIAlphabet Inc.2,860,469$1.0B
2.6%
No change
$MUAIMicron Technology671,006$774.5M
2%
Increased by 7%
$METAAIMeta Platforms, Inc.1,315,407$741.0M
1.9%
Increased by 8%
$TSLAAITesla, Inc.1,649,953$694.0M
1.8%
No change
$AMDAIAdvanced Micro Devices999,509$580.6M
1.5%
No change
$AMATAIApplied Materials561,108$405.7M
1%
Increased by 14%
$LRCXAILam Research926,200$401.4M
1%
Reduced by 6%
$INTCAIIntel Corporation2,576,450$359.7M
0.9%
No change
$KLACAIKLA Corporation943,968$284.8M
0.7%
Increased by 889%
$MRVLAIMarvell Technology592,359$176.5M
0.4%
Increased by 12%
$TXNAITexas Instruments584,338$174.2M
0.4%
Increased by 22%
$PLTRAIPalantir Technologies1,301,018$151.8M
0.4%
Increased by 6%
$ORCLAIOracle Corporation998,810$146.4M
0.4%
No change
$ADIAIAnalog Devices326,563$129.7M
0.3%
Increased by 9%
$ANETAIArista Networks714,095$121.3M
0.3%
Increased by 10%
$QCOMAIQUALCOMM Inc.643,052$118.8M
0.3%
Reduced by 7%
$DELLAIDell Technologies272,473$117.6M
0.3%
Reduced by 11%
$CRMAISalesforce Inc.686,293$107.5M
0.3%
Increased by 24%
$CRWDAICrowdStrike Holdings135,455$103.4M
0.3%
No change
$FTNTAIFortinet Inc.588,212$90.4M
0.2%
Increased by 8%
$UBERAIUber Technologies1,172,023$84.6M
0.2%
No change
$ISRGAIIntuitive Surgical206,969$82.3M
0.2%
Increased by 7%
$APPAIAppLovin Corporation157,340$81.1M
0.2%
No change
$NOWAIServiceNow Inc.793,471$78.8M
0.2%
Increased by 35%
$VRTAIVertiv Holdings231,431$77.5M
0.2%
Increased by 6%
$ADBEAIAdobe Inc.354,496$72.7M
0.2%
Increased by 44%
$CDNSAICadence Design Systems147,087$55.2M
0.1%
No change
$TERAITeradyne Inc.110,347$53.4M
0.1%
Reduced by 21%
$INTUAIIntuit Inc.200,313$52.3M
0.1%
Increased by 28%
$MPWRAIMonolithic Power Systems33,715$46.6M
0.1%
Increased by 8%
$SNOWAISnowflake Inc.179,942$45.8M
0.1%
No change
$ABNBAIAirbnb Inc.319,555$45.7M
0.1%
No change
$SNPSAISynopsys Inc.101,862$45.4M
0.1%
Reduced by 7%
$CEGAIConstellation Energy168,620$41.9M
0.1%
Reduced by 9%
$NETAICloudflare Inc.168,377$41.3M
0.1%
No change
$DDOGAIDatadog Inc.141,940$37.0M
0.1%
Reduced by 15%
$SQAIBlock Inc.469,513$35.7M
0.1%
Reduced by 15%
$PYPLAIPayPal Holdings821,973$35.5M
0.1%
No change
$NXPIAINXP Semiconductors106,002$29.8M
0.1%
Increased by 21%
$MCHPAIMicrochip Technology285,460$26.0M
0.1%
Increased by 15%
$WDAYAIWorkday Inc.198,876$24.3M
0.1%
No change
$ONAION Semiconductor242,500$22.9M
0.1%
Reduced by 23%
$MDBAIMongoDB Inc.51,803$17.4M
0%
No change
$TEAMAIAtlassian Corporation196,483$15.3M
0%
No change
$COINAICoinbase Global94,295$13.8M
0%
Reduced by 18%
$PANWAIPalo Alto Networks3,596$1.2M
0%
Reduced by 99%