Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 679,966.0 | $325.8M | 0.98% | -22K | -3.1% | $479.20 | — |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 242,944.0 | $242.1M | 0.73% | -4K | -1.4% | $996.43 | -4.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 624,979.0 | $211.1M | 0.64% | -6K | -1.0% | $337.84 | +235.7% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 982,050.0 | $209.8M | 0.63% | -12K | -1.2% | $213.66 | +82.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,665,630.0 | $206.8M | 0.62% | -180K | -6.3% | $77.59 | +54.1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976,087.0 | $198.6M | 0.60% | -27K | -2.6% | $203.43 | +164.2% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,320,983.0 | $190.8M | 0.57% | -87K | -6.2% | $144.44 | +4.1% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 2,373,412.0 | $180.5M | 0.54% | -184K | -7.2% | $76.05 | +4.4% |
| 9 | MRK | MERCK & CO INC | Healthcare | 1,467,839.0 | $176.6M | 0.53% | -53K | -3.5% | $120.29 | -5.3% |
| 10 | KLAC | KLA CORP | Technology | 95,458.0 | $140.6M | 0.42% | -725.0 | -0.8% | $1472.41 | -82.4% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 433,726.0 | $131.2M | 0.40% | -13K | -2.9% | $302.48 | +11.7% |
| 12 | EXC | EXELON CORP | Utilities | 2,662,807.0 | $130.5M | 0.39% | -64K | -2.3% | $49.02 | -6.5% |
| 13 | AMGN | AMGEN INC | Healthcare | 336,213.0 | $118.3M | 0.36% | -6K | -1.9% | $351.85 | -4.0% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 378,296.0 | $117.6M | 0.35% | -72K | -15.9% | $310.79 | -10.4% |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 545,268.0 | $113.5M | 0.34% | -42K | -7.2% | $208.09 | +11.5% |
| 16 | UNP | UNION PAC CORP | Industrials | 446,533.0 | $108.3M | 0.33% | -13K | -2.9% | $242.62 | +5.9% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499,640.0 | $101.5M | 0.30% | -38K | -7.1% | $203.18 | +7.5% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 933,982.0 | $101.1M | 0.30% | -30K | -3.1% | $108.25 | -4.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 630,570.0 | $100.7M | 0.30% | -42K | -6.3% | $159.70 | +2.6% |
| 20 | CMI | CUMMINS INC | Industrials | 179,493.0 | $96.6M | 0.29% | -8K | -4.5% | $538.02 | +33.2% |
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%