Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,225,087.0 | $2.48B | 7.46% | +170K | +1.2% | $174.40 | +20.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,374,012.0 | $1.12B | 3.37% | +39K | +0.7% | $208.27 | +17.3% |
| 3 | AVGO | BROADCOM INC | Technology | 2,678,289.0 | $829.0M | 2.49% | +35K | +1.3% | $309.51 | +32.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 463,041.0 | $425.9M | 1.28% | +3K | +0.7% | $919.77 | +19.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,503,351.0 | $367.5M | 1.10% | +15K | +1.0% | $244.44 | -6.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 1,094,727.0 | $238.1M | 0.72% | +41K | +3.9% | $217.49 | -0.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 491,505.0 | $168.0M | 0.51% | +26K | +5.6% | $341.79 | +80.6% |
| 8 | T | AT&T INC | Communication Services | 5,295,587.0 | $153.5M | 0.46% | +215K | +4.2% | $28.99 | -24.1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,034,950.0 | $152.4M | 0.46% | +131K | +4.5% | $50.20 | -9.6% |
| 10 | ORCL | ORACLE CORP | Technology | 982,190.0 | $144.5M | 0.43% | +57K | +6.2% | $147.11 | +25.3% |
| 11 | GEV | GE VERNOVA INC | Utilities | 164,704.0 | $143.8M | 0.43% | +18K | +12.0% | $872.90 | +27.1% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 1,235,992.0 | $139.9M | 0.42% | +95K | +8.3% | $113.18 | -6.0% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 825,702.0 | $128.2M | 0.39% | +5K | +0.6% | $155.29 | -8.5% |
| 14 | ATO | ATMOS ENERGY CORP | Utilities | 668,040.0 | $123.4M | 0.37% | +29K | +4.5% | $184.72 | -7.9% |
| 15 | APH | AMPHENOL CORP | Technology | 791,003.0 | $99.9M | 0.30% | +132K | +19.9% | $126.35 | +29.8% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,595,854.0 | $96.8M | 0.29% | +47K | +3.0% | $60.65 | -11.0% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 318,651.0 | $86.2M | 0.26% | +39K | +13.8% | $270.49 | +175.9% |
| 18 | CB | CHUBB LTD SWITZ | Financial Services | 249,968.0 | $81.5M | 0.24% | +25K | +10.9% | $325.93 | -0.8% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 646,309.0 | $79.4M | 0.24% | +32K | +5.2% | $122.78 | +38.2% |
| 20 | MCO | MOODYS CORP | Financial Services | 174,416.0 | $76.1M | 0.23% | +6K | +3.5% | $436.25 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
12.8%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.1%
Consumer Defensive
4.4%
Basic Materials
3.3%
Utilities
2.6%
Real Estate
1.7%