Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 153,812.0 | $148.4M | 0.38% | -3K | -1.8% | $965.00 | -11.9% |
| 42 | MS | MORGAN STANLEY | Financial Services | 704,213.0 | $147.2M | 0.37% | +58K | +8.9% | $209.04 | +2.5% |
| 43 | ED | CONSOLIDATED EDISON INC | Utilities | 1,325,484.0 | $146.6M | 0.37% | +89K | +7.2% | $110.63 | -3.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,460,311.0 | $146.5M | 0.37% | +425K | +14.0% | $42.34 | +16.8% |
| 45 | ORCL | ORACLE CORP | Technology | 998,810.0 | $146.4M | 0.37% | +17K | +1.7% | $146.55 | -0.1% |
| 46 | C | CITIGROUP INC | Financial Services | 1,043,363.0 | $146.0M | 0.37% | -165K | -13.6% | $139.96 | -5.9% |
| 47 | APH | AMPHENOL CORP | Technology | 827,452.0 | $145.9M | 0.37% | +36K | +4.6% | $176.32 | -11.0% |
| 48 | CB | CHUBB LIMITED | Financial Services | 405,315.0 | $138.1M | 0.35% | +155K | +62.1% | $340.74 | +0.1% |
| 49 | T | AT&T INC | Communication Services | 6,658,986.0 | $137.8M | 0.35% | +1.4M | +25.8% | $20.70 | +22.3% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 1,386,158.0 | $133.4M | 0.34% | +19K | +1.4% | $96.25 | +12.0% |
| 51 | AMGN | AMGEN INC | Healthcare | 368,066.0 | $133.3M | 0.34% | +32K | +9.5% | $362.12 | +21.3% |
| 52 | AME | AMETEK INC | Industrials | 548,962.0 | $132.8M | 0.34% | +276K | +101.5% | $241.94 | -1.0% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 527,691.0 | $129.9M | 0.33% | -18K | -3.2% | $246.22 | -1.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 326,563.0 | $129.7M | 0.33% | +26K | +8.5% | $397.17 | -6.1% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 953,082.0 | $129.0M | 0.33% | +127K | +15.4% | $135.40 | +6.0% |
| 56 | GLW | CORNING INC | Technology | 503,729.0 | $128.7M | 0.33% | -9K | -1.8% | $255.43 | -41.4% |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,385,802.0 | $127.9M | 0.33% | +267K | +23.9% | $92.27 | +21.7% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,114,367.0 | $121.8M | 0.31% | +519K | +32.5% | $57.62 | +16.3% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 2,194,527.0 | $121.8M | 0.31% | -386K | -14.9% | $55.50 | +12.3% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 714,095.0 | $121.3M | 0.31% | +68K | +10.5% | $169.88 | +11.0% |
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%