Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 2,682,606.0 | $303.8M | 0.77% | +175K | +7.0% | $113.26 | -8.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,176,312.0 | $296.0M | 0.75% | +82K | +7.5% | $251.64 | +5.3% |
| 23 | KLAC | KLA CORP | Technology | 943,968.0 | $284.8M | 0.72% | +849K | +888.9% | $301.71 | -39.0% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 553,758.0 | $284.4M | 0.72% | +51K | +10.2% | $513.60 | +13.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 262,499.0 | $245.6M | 0.62% | +20K | +8.1% | $935.47 | +1.3% |
| 26 | GE | GE AEROSPACE | Industrials | 650,047.0 | $242.9M | 0.62% | — | — | $373.73 | -6.8% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 3,870,171.0 | $220.5M | 0.56% | — | — | $56.98 | +8.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 486,515.0 | $202.2M | 0.51% | +14K | +2.9% | $415.63 | -6.1% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 194,037.0 | $196.2M | 0.50% | +4K | +2.1% | $1011.37 | +2.8% |
| 30 | GEV | GE VERNOVA INC | Utilities | 160,026.0 | $188.0M | 0.48% | -5K | -2.8% | $1174.86 | -18.6% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 2,584,761.0 | $184.6M | 0.47% | +206K | +8.7% | $71.40 | +11.5% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 649,499.0 | $182.6M | 0.46% | +64K | +11.0% | $281.21 | -16.2% |
| 33 | LIN | LINDE PLC | Basic Materials | 348,745.0 | $181.0M | 0.46% | -48K | -12.1% | $518.94 | -6.0% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 592,359.0 | $176.5M | 0.45% | +61K | +11.6% | $297.89 | -20.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 497,542.0 | $175.5M | 0.45% | — | — | $352.68 | -4.8% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 584,338.0 | $174.2M | 0.44% | +105K | +21.9% | $298.07 | -11.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 1,341,298.0 | $172.4M | 0.44% | -127K | -8.6% | $128.50 | +18.7% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 264,071.0 | $168.7M | 0.43% | -55K | -17.1% | $638.72 | -28.1% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,301,018.0 | $151.8M | 0.39% | +73K | +6.0% | $116.67 | +54.2% |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 447,278.0 | $151.3M | 0.38% | +14K | +3.1% | $338.25 | -0.7% |
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
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%