Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 982,050.0 | $209.8M | 0.63% | -12K | -1.2% | $213.66 | +82.1% |
| 22 | CSCO | CISCO SYS INC | Technology | 2,665,630.0 | $206.8M | 0.62% | -180K | -6.3% | $77.59 | +54.1% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 976,087.0 | $198.6M | 0.60% | -27K | -2.6% | $203.43 | +164.2% |
| 24 | LIN | LINDE PLC | Basic Materials | 396,863.0 | $196.7M | 0.59% | — | — | $495.76 | +3.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,320,983.0 | $190.8M | 0.57% | -87K | -6.2% | $144.44 | +4.1% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 3,872,414.0 | $188.8M | 0.57% | — | — | $48.75 | +15.3% |
| 27 | GE | GE AEROSPACE | Industrials | 650,323.0 | $184.5M | 0.56% | — | — | $283.77 | +26.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 2,373,412.0 | $180.5M | 0.54% | -184K | -7.2% | $76.05 | +4.4% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,227,560.0 | $179.6M | 0.54% | — | — | $146.28 | -12.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,467,839.0 | $176.6M | 0.53% | -53K | -3.5% | $120.29 | -5.3% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 491,505.0 | $168.0M | 0.51% | +26K | +5.6% | $341.79 | +80.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 497,679.0 | $163.7M | 0.49% | — | — | $328.89 | +1.6% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 189,961.0 | $160.7M | 0.48% | — | — | $845.99 | +29.6% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 2,580,263.0 | $157.5M | 0.47% | — | — | $61.05 | -4.3% |
| 35 | T | AT&T INC | Communication Services | 5,295,587.0 | $153.5M | 0.46% | +215K | +4.2% | $28.99 | -24.1% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,034,950.0 | $152.4M | 0.46% | +131K | +4.5% | $50.20 | -9.6% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 1,840,662.0 | $146.5M | 0.44% | — | — | $79.61 | +3.3% |
| 38 | ORCL | ORACLE CORP | Technology | 982,190.0 | $144.5M | 0.43% | +57K | +6.2% | $147.11 | +25.3% |
| 39 | GEV | GE VERNOVA INC | Utilities | 164,704.0 | $143.8M | 0.43% | +18K | +12.0% | $872.90 | +27.1% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 585,004.0 | $141.8M | 0.43% | — | — | $242.39 | +2.8% |
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%