Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 14,055,504.0 | $2.64B | 7.48% | NEW | — | $187.54 | +4.0% |
| 2 | AAPL | APPLE INC COM | Technology | 8,639,269.0 | $2.36B | 6.69% | NEW | — | $273.08 | +3.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 4,136,781.0 | $2.02B | 5.72% | NEW | — | $487.48 | -24.4% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,335,078.0 | $1.24B | 3.52% | NEW | — | $232.53 | +3.3% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,493,036.0 | $1.10B | 3.11% | NEW | — | $313.85 | +12.7% |
| 6 | AVGO | BROADCOM INC COM | Technology | 2,643,583.0 | $924.9M | 2.62% | NEW | — | $349.85 | +6.5% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,765,161.0 | $869.8M | 2.47% | NEW | — | $314.55 | +11.7% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 1,222,304.0 | $814.0M | 2.31% | NEW | — | $665.95 | -15.5% |
| 9 | TSLA | TESLA INC COM | Consumer Cyclical | 1,646,202.0 | $748.1M | 2.12% | NEW | — | $454.43 | -9.4% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 459,648.0 | $496.3M | 1.41% | NEW | — | $1079.75 | +13.9% |
| 11 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,467,182.0 | $474.5M | 1.35% | NEW | — | $323.42 | +1.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 701,935.0 | $353.6M | 1.00% | NEW | — | $503.71 | — |
| 13 | V | VISA INC COM CL A | Financial Services | 978,377.0 | $346.0M | 0.98% | NEW | — | $353.62 | -3.4% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,488,275.0 | $307.9M | 0.87% | NEW | — | $206.91 | +24.9% |
| 15 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 501,113.0 | $289.4M | 0.82% | NEW | — | $577.42 | -11.7% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 2,508,361.0 | $280.7M | 0.80% | NEW | — | $111.92 | +3.4% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 1,053,486.0 | $242.0M | 0.69% | NEW | — | $229.74 | +10.7% |
| 18 | NFLX | NETFLIX INC COM | Communication Services | 2,379,300.0 | $223.1M | 0.63% | NEW | — | $93.78 | -21.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,228,394.0 | $222.1M | 0.63% | NEW | — | $180.84 | -36.0% |
| 20 | CSCO | CISCO SYS INC COM | Technology | 2,845,585.0 | $220.3M | 0.62% | NEW | — | $77.41 | +52.0% |
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
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%