Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 486,515.0 | $202.2M | 0.51% | +14K | +2.9% | $415.63 | -6.1% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 194,037.0 | $196.2M | 0.50% | +4K | +2.1% | $1011.37 | +2.8% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 2,584,761.0 | $184.6M | 0.47% | +206K | +8.7% | $71.40 | +11.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 649,499.0 | $182.6M | 0.46% | +64K | +11.0% | $281.21 | -16.2% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 592,359.0 | $176.5M | 0.45% | +61K | +11.6% | $297.89 | -20.4% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 584,338.0 | $174.2M | 0.44% | +105K | +21.9% | $298.07 | -11.3% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,301,018.0 | $151.8M | 0.39% | +73K | +6.0% | $116.67 | +54.2% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 447,278.0 | $151.3M | 0.38% | +14K | +3.1% | $338.25 | -0.7% |
| 29 | MS | MORGAN STANLEY | Financial Services | 704,213.0 | $147.2M | 0.37% | +58K | +8.9% | $209.04 | +2.5% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 1,325,484.0 | $146.6M | 0.37% | +89K | +7.2% | $110.63 | -3.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,460,311.0 | $146.5M | 0.37% | +425K | +14.0% | $42.34 | +16.8% |
| 32 | ORCL | ORACLE CORP | Technology | 998,810.0 | $146.4M | 0.37% | +17K | +1.7% | $146.55 | -0.1% |
| 33 | APH | AMPHENOL CORP | Technology | 827,452.0 | $145.9M | 0.37% | +36K | +4.6% | $176.32 | -11.0% |
| 34 | CB | CHUBB LIMITED | Financial Services | 405,315.0 | $138.1M | 0.35% | +155K | +62.1% | $340.74 | +0.1% |
| 35 | T | AT&T INC | Communication Services | 6,658,986.0 | $137.8M | 0.35% | +1.4M | +25.8% | $20.70 | +22.3% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 1,386,158.0 | $133.4M | 0.34% | +19K | +1.4% | $96.25 | +12.0% |
| 37 | AMGN | AMGEN INC | Healthcare | 368,066.0 | $133.3M | 0.34% | +32K | +9.5% | $362.12 | +21.3% |
| 38 | AME | AMETEK INC | Industrials | 548,962.0 | $132.8M | 0.34% | +276K | +101.5% | $241.94 | -1.0% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 326,563.0 | $129.7M | 0.33% | +26K | +8.5% | $397.17 | -6.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 953,082.0 | $129.0M | 0.33% | +127K | +15.4% | $135.40 | +6.0% |
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%