Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 8,905,195.0 | $2.58B | 6.54% | +275K | +3.2% | $289.36 | +6.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,320,933.0 | $1.61B | 4.09% | +202K | +4.9% | $373.02 | +29.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,565,619.0 | $1.27B | 3.23% | +74K | +2.1% | $357.37 | -3.5% |
| 4 | AVGO | BROADCOM INC | Technology | 2,764,447.0 | $1.04B | 2.65% | +86K | +3.2% | $377.75 | -2.5% |
| 5 | GOOG | ALPHABET INC | — | 2,860,469.0 | $1.01B | 2.57% | +90K | +3.2% | $353.33 | — |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 671,006.0 | $774.5M | 1.97% | +46K | +7.4% | $1154.29 | -16.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,315,407.0 | $741.0M | 1.88% | +95K | +7.8% | $563.29 | -2.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 999,509.0 | $580.6M | 1.47% | +23K | +2.4% | $580.91 | -18.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 483,132.0 | $579.5M | 1.47% | +20K | +4.3% | $1199.43 | +4.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,548,625.0 | $506.9M | 1.29% | +80K | +5.5% | $327.33 | +7.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 561,108.0 | $405.7M | 1.03% | +70K | +14.2% | $723.00 | -31.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,589,422.0 | $403.7M | 1.02% | +86K | +5.7% | $253.97 | +6.4% |
| 13 | INTC | INTEL CORP | Technology | 2,576,450.0 | $359.7M | 0.91% | +19K | +0.7% | $139.63 | -35.5% |
| 14 | V | VISA INC | Financial Services | 1,038,666.0 | $356.4M | 0.91% | +59K | +6.0% | $343.09 | +8.1% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,987,798.0 | $350.9M | 0.89% | +322K | +12.1% | $117.46 | -5.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,682,606.0 | $303.8M | 0.77% | +175K | +7.0% | $113.26 | -8.4% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,176,312.0 | $296.0M | 0.75% | +82K | +7.5% | $251.64 | +5.3% |
| 18 | KLAC | KLA CORP | Technology | 943,968.0 | $284.8M | 0.72% | +849K | +888.9% | $301.71 | -39.0% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 553,758.0 | $284.4M | 0.72% | +51K | +10.2% | $513.60 | +13.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262,499.0 | $245.6M | 0.62% | +20K | +8.1% | $935.47 | +1.3% |
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
41.3%
Financial Services
13.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.4%
Real Estate
1.5%