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 | Technology | 14,225,087.0 | $2.48B | 7.46% | +170K | +1.2% | $174.40 | +20.8% |
| 2 | AAPL | APPLE INC | Technology | 8,629,711.0 | $2.19B | 6.59% | — | — | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,119,349.0 | $1.52B | 4.59% | — | — | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,374,012.0 | $1.12B | 3.37% | +39K | +0.7% | $208.27 | +17.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,492,060.0 | $1.00B | 3.02% | — | — | $287.56 | +28.0% |
| 6 | AVGO | BROADCOM INC | Technology | 2,678,289.0 | $829.0M | 2.49% | +35K | +1.3% | $309.51 | +32.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 2,770,540.0 | $794.8M | 2.39% | — | — | $286.86 | +28.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,220,653.0 | $698.4M | 2.10% | — | — | $572.13 | +0.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,645,619.0 | $611.8M | 1.84% | — | — | $371.75 | +7.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,468,243.0 | $431.9M | 1.30% | — | — | $294.16 | +10.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 463,041.0 | $425.9M | 1.28% | +3K | +0.7% | $919.77 | +19.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,503,351.0 | $367.5M | 1.10% | +15K | +1.0% | $244.44 | -6.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 679,966.0 | $325.8M | 0.98% | -22K | -3.1% | $479.20 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 2,507,483.0 | $311.6M | 0.94% | — | — | $124.28 | -5.7% |
| 15 | V | VISA INC | Financial Services | 980,129.0 | $296.2M | 0.89% | — | — | $302.24 | +8.3% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 502,535.0 | $251.1M | 0.76% | — | — | $499.66 | -2.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 242,944.0 | $242.1M | 0.73% | -4K | -1.4% | $996.43 | -4.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,094,727.0 | $238.1M | 0.72% | +41K | +3.9% | $217.49 | -0.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 2,378,589.0 | $228.7M | 0.69% | — | — | $96.15 | -19.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 624,979.0 | $211.1M | 0.64% | -6K | -1.0% | $337.84 | +235.7% |
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%