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PFA Pension Forsikringsaktieselskab’s Steel Dynamics STLD Stock Holding History

PFA Pension Forsikringsaktieselskab’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Sell
91,704
-131,316
-59% -$30.8M 0.05% 307
2026
Q1 		$40.1M Sell
223,020
-9,266
-4% -$1.69M 0.12% 209
2025
Q4 		$39.7M Buy
+232,286
New +$36.9M 0.11% 212

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's STLD Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Steel Dynamics (STLD) stake by 59% in Q2 2026, selling an estimated $30.8M and leaving 91,704 shares worth $21M. The position accounts for 0.05% of the portfolio, ranked #307.

PFA Pension Forsikringsaktieselskab first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.1M in Q1 2026. 780 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 91,704 shares of Steel Dynamics worth $21M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 131,316 Steel Dynamics shares in Q2 2026, an estimated $30.8M.
  • Steel Dynamics made up 0.05% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #307 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Steel Dynamics position peaked at $40.1M in Q1 2026.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.