Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,002,630.0 | $215.9M | 0.61% | NEW | — | $215.34 | +150.5% |
| 22 | BAC | BANK AMERICA CORP COM | Financial Services | 3,873,719.0 | $214.1M | 0.61% | NEW | — | $55.28 | +4.7% |
| 23 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 246,476.0 | $213.4M | 0.60% | NEW | — | $865.65 | +9.4% |
| 24 | GE | GE AEROSPACE COM NEW | Industrials | 650,761.0 | $202.9M | 0.58% | NEW | — | $311.79 | +19.9% |
| 25 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 1,408,072.0 | $202.8M | 0.57% | NEW | — | $144.05 | +3.1% |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 631,263.0 | $184.7M | 0.52% | NEW | — | $292.63 | +291.4% |
| 27 | ORCL | ORACLE CORP COM | Technology | 924,788.0 | $182.4M | 0.52% | NEW | — | $197.21 | -25.1% |
| 28 | KO | COCA COLA CO COM | Consumer Defensive | 2,556,966.0 | $179.2M | 0.51% | NEW | — | $70.07 | +18.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 585,191.0 | $176.8M | 0.50% | NEW | — | $302.05 | -8.0% |
| 30 | WFC | WELLS FARGO CO NEW COM | Financial Services | 1,841,278.0 | $173.7M | 0.49% | NEW | — | $94.31 | -11.1% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 993,955.0 | $172.7M | 0.49% | NEW | — | $173.78 | +136.5% |
| 32 | HD | HOME DEPOT INC COM | Consumer Cyclical | 497,833.0 | $172.4M | 0.49% | NEW | — | $346.35 | +1.3% |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 397,080.0 | $170.1M | 0.48% | NEW | — | $428.36 | +19.3% |
| 34 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 190,074.0 | $168.1M | 0.48% | NEW | — | $884.42 | +15.4% |
| 35 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 446,846.0 | $166.8M | 0.47% | NEW | — | $373.39 | -8.7% |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 1,520,446.0 | $161.3M | 0.46% | NEW | — | $106.06 | +22.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 473,131.0 | $157.2M | 0.45% | NEW | — | $332.16 | +26.4% |
| 38 | DIS | DISNEY WALT CO COM | Communication Services | 1,366,883.0 | $156.9M | 0.45% | NEW | — | $114.79 | -14.1% |
| 39 | CRM | SALESFORCE INC COM | Technology | 551,791.0 | $146.7M | 0.42% | NEW | — | $265.92 | -40.6% |
| 40 | C | CITIGROUP INC COM NEW | Financial Services | 1,208,483.0 | $141.6M | 0.40% | NEW | — | $117.21 | +21.6% |
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
35.5%
Financial Services
13.5%
Communication Services
11.3%
Consumer Cyclical
10.7%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
3.9%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.5%