Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 437,471.0 | $98.0M | 0.25% | -62K | -12.4% | $223.95 | +25.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 667,198.0 | $97.8M | 0.25% | -654K | -49.5% | $146.64 | -1.3% |
| 23 | ATO | ATMOS ENERGY CORP | Utilities | 565,963.0 | $97.5M | 0.25% | -102K | -15.3% | $172.27 | -3.1% |
| 24 | UNP | UNION PAC CORP | Industrials | 347,033.0 | $94.4M | 0.24% | -100K | -22.3% | $272.00 | +13.3% |
| 25 | DE | DEERE & CO | Industrials | 147,882.0 | $93.8M | 0.24% | -12K | -7.6% | $634.33 | +2.1% |
| 26 | NI | NISOURCE INC | Utilities | 1,928,014.0 | $91.7M | 0.23% | -472K | -19.7% | $47.55 | -14.6% |
| 27 | ETN | EATON CORP PLC | Industrials | 211,233.0 | $90.0M | 0.23% | -94K | -30.8% | $426.12 | -1.6% |
| 28 | COF | CAPITAL ONE FINL CORP | Financial Services | 437,502.0 | $87.8M | 0.22% | -102K | -18.9% | $200.62 | +8.6% |
| 29 | CMI | CUMMINS INC | Industrials | 120,158.0 | $85.7M | 0.22% | -59K | -33.1% | $713.21 | -17.6% |
| 30 | BK | BANK OF NY MELLON CORP | Financial Services | 589,392.0 | $85.2M | 0.22% | -223K | -27.4% | $144.61 | -1.9% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 196,386.0 | $80.0M | 0.20% | -13K | -6.2% | $407.26 | +5.9% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 3,245,087.0 | $79.7M | 0.20% | -63K | -1.9% | $24.55 | +9.4% |
| 33 | BA | BOEING CO | Industrials | 363,108.0 | $78.6M | 0.20% | -46K | -11.2% | $216.47 | -1.0% |
| 34 | MCO | MOODYS CORP | Financial Services | 169,399.0 | $76.7M | 0.20% | -5K | -2.9% | $452.92 | +11.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 151,824.0 | $76.1M | 0.19% | -69K | -31.2% | $501.36 | +25.5% |
| 36 | NTRS | NORTHERN TR CORP | Financial Services | 423,116.0 | $73.6M | 0.19% | -63K | -12.9% | $173.84 | +5.8% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 99,927.0 | $72.0M | 0.18% | -42K | -29.7% | $720.04 | -11.2% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 921,434.0 | $71.0M | 0.18% | -206K | -18.3% | $77.08 | +14.1% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 769,596.0 | $69.8M | 0.18% | -156K | -16.9% | $90.74 | +28.5% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 252,828.0 | $68.0M | 0.17% | -162K | -39.0% | $268.86 | +1.0% |
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%