Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 538,033.0 | $139.6M | 0.40% | NEW | — | $259.53 | -13.3% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 450,051.0 | $138.6M | 0.39% | NEW | — | $308.03 | -13.3% |
| 43 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 539,568.0 | $131.6M | 0.37% | NEW | — | $243.97 | -17.1% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 221,065.0 | $129.0M | 0.37% | NEW | — | $583.45 | -13.2% |
| 45 | SPGI | S&P GLOBAL INC COM | Financial Services | 241,181.0 | $127.3M | 0.36% | NEW | — | $527.69 | -22.6% |
| 46 | T | AT&T INC COM | Communication Services | 5,080,607.0 | $126.0M | 0.36% | NEW | — | $24.81 | -12.1% |
| 47 | QCOM | QUALCOMM INC COM | Technology | 716,024.0 | $124.3M | 0.35% | NEW | — | $173.65 | +8.7% |
| 48 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 587,226.0 | $123.9M | 0.35% | NEW | — | $211.06 | +16.9% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 465,327.0 | $121.0M | 0.34% | NEW | — | $259.97 | +167.2% |
| 50 | EXC | EXELON CORP COM | Utilities | 2,726,517.0 | $119.7M | 0.34% | NEW | — | $43.92 | +7.4% |
| 51 | KLAC | KLA CORP COM NEW | Technology | 96,183.0 | $119.6M | 0.34% | NEW | — | $1243.65 | -77.6% |
| 52 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,583,599.0 | $119.1M | 0.34% | NEW | — | $46.09 | +22.2% |
| 53 | PEP | PEPSICO INC COM | Consumer Defensive | 820,851.0 | $118.3M | 0.34% | NEW | — | $144.16 | -3.8% |
| 54 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,903,925.0 | $118.2M | 0.34% | NEW | — | $40.70 | +14.3% |
| 55 | ABT | ABBOTT LABS COM | Healthcare | 926,853.0 | $116.6M | 0.33% | NEW | — | $125.78 | -26.3% |
| 56 | MS | MORGAN STANLEY COM NEW | Financial Services | 646,765.0 | $115.8M | 0.33% | NEW | — | $179.08 | +18.2% |
| 57 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,141,023.0 | $114.0M | 0.32% | NEW | — | $99.89 | +12.4% |
| 58 | ECL | ECOLAB INC COM | Basic Materials | 428,338.0 | $113.3M | 0.32% | NEW | — | $264.48 | +5.3% |
| 59 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 418,624.0 | $113.0M | 0.32% | NEW | — | $270.00 | -53.8% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 342,594.0 | $112.6M | 0.32% | NEW | — | $328.69 | +9.7% |
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
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%