Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 926,200.0 | $401.4M | 1.02% | -56K | -5.7% | $433.33 | -27.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 160,026.0 | $188.0M | 0.48% | -5K | -2.8% | $1174.86 | -18.6% |
| 3 | LIN | LINDE PLC | Basic Materials | 348,745.0 | $181.0M | 0.46% | -48K | -12.1% | $518.94 | -6.0% |
| 4 | MRK | MERCK & CO INC | Healthcare | 1,341,298.0 | $172.4M | 0.44% | -127K | -8.6% | $128.50 | +18.7% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 264,071.0 | $168.7M | 0.43% | -55K | -17.1% | $638.72 | -28.1% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 153,812.0 | $148.4M | 0.38% | -3K | -1.8% | $965.00 | -11.9% |
| 7 | C | CITIGROUP INC | Financial Services | 1,043,363.0 | $146.0M | 0.37% | -165K | -13.6% | $139.96 | -5.9% |
| 8 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 527,691.0 | $129.9M | 0.33% | -18K | -3.2% | $246.22 | -1.3% |
| 9 | GLW | CORNING INC | Technology | 503,729.0 | $128.7M | 0.33% | -9K | -1.8% | $255.43 | -41.4% |
| 10 | BKR | BAKER HUGHES COMPANY | Energy | 2,194,527.0 | $121.8M | 0.31% | -386K | -14.9% | $55.50 | +12.3% |
| 11 | QCOM | QUALCOMM INC | Technology | 643,052.0 | $118.8M | 0.30% | -49K | -7.0% | $184.79 | -13.0% |
| 12 | ECL | ECOLAB INC | Basic Materials | 425,245.0 | $118.5M | 0.30% | -3K | -0.8% | $278.61 | +1.1% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 272,473.0 | $117.6M | 0.30% | -34K | -11.2% | $431.46 | +2.4% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 1,408,144.0 | $116.4M | 0.29% | -433K | -23.5% | $82.64 | +1.5% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 1,373,789.0 | $111.6M | 0.28% | -1000K | -42.1% | $81.27 | +12.1% |
| 16 | EXC | EXELON CORP | Utilities | 2,324,269.0 | $108.4M | 0.28% | -339K | -12.7% | $46.62 | -6.1% |
| 17 | BAP | CREDICORP LTD | Financial Services | 275,797.0 | $107.4M | 0.27% | -34K | -10.9% | $389.58 | -2.7% |
| 18 | HAL | HALLIBURTON CO | Energy | 3,076,122.0 | $104.4M | 0.27% | -332K | -9.7% | $33.95 | +4.1% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 1,168,197.0 | $102.5M | 0.26% | -137K | -10.5% | $87.77 | -4.7% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 367,327.0 | $99.3M | 0.25% | -11K | -2.9% | $270.31 | +0.2% |
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
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%