Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 95,458.0 | $140.6M | 0.42% | -725.0 | -0.8% | $1472.41 | -82.4% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 1,235,992.0 | $139.9M | 0.42% | +95K | +8.3% | $113.18 | -6.0% |
| 43 | C | CITIGROUP INC | Financial Services | 1,208,040.0 | $137.0M | 0.41% | — | — | $113.41 | +26.2% |
| 44 | HAL | HALLIBURTON CO | Energy | 3,408,103.0 | $132.9M | 0.40% | — | — | $38.99 | -10.4% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 1,367,364.0 | $131.8M | 0.40% | — | — | $96.38 | +7.8% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 433,726.0 | $131.2M | 0.40% | -13K | -2.9% | $302.48 | +11.8% |
| 47 | EXC | EXELON CORP | Utilities | 2,662,807.0 | $130.5M | 0.39% | -64K | -2.3% | $49.02 | -6.5% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 825,702.0 | $128.2M | 0.39% | +5K | +0.6% | $155.29 | -8.5% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 472,733.0 | $127.9M | 0.39% | — | — | $270.59 | +48.2% |
| 50 | ATO | ATMOS ENERGY CORP | Utilities | 668,040.0 | $123.4M | 0.37% | +29K | +4.5% | $184.72 | -7.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 1,305,502.0 | $121.3M | 0.36% | — | — | $92.88 | -6.6% |
| 52 | AMGN | AMGEN INC | Healthcare | 336,213.0 | $118.3M | 0.36% | -6K | -1.9% | $351.85 | -4.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 378,296.0 | $117.6M | 0.35% | -72K | -15.9% | $310.79 | -10.4% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 824,573.0 | $114.9M | 0.35% | — | — | $139.37 | -11.2% |
| 55 | ECL | ECOLAB INC | Basic Materials | 428,530.0 | $114.0M | 0.34% | — | — | $266.02 | +1.2% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 545,268.0 | $113.5M | 0.34% | -42K | -7.2% | $208.09 | +11.5% |
| 57 | INTC | INTEL CORP | Technology | 2,557,485.0 | $112.9M | 0.34% | — | — | $44.13 | +203.6% |
| 58 | NI | NISOURCE INC | Utilities | 2,400,019.0 | $112.0M | 0.34% | — | — | $46.66 | +1.3% |
| 59 | ETN | EATON CORP PLC | Industrials | 305,393.0 | $109.2M | 0.33% | — | — | $357.67 | +17.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 220,719.0 | $108.5M | 0.33% | — | — | $491.53 | -5.5% |
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%