Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 446,533.0 | $108.3M | 0.33% | -13K | -2.9% | $242.62 | +5.9% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 467,975.0 | $107.5M | 0.32% | — | — | $229.79 | -6.6% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 473,253.0 | $107.0M | 0.32% | — | — | $226.03 | +1.3% |
| 64 | MS | MORGAN STANLEY | Financial Services | 646,606.0 | $106.4M | 0.32% | — | — | $164.57 | +35.6% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,118,735.0 | $105.1M | 0.32% | — | — | $93.98 | -2.4% |
| 66 | BAP | CREDICORP LTD | Financial Services | 309,495.0 | $105.0M | 0.32% | — | — | $339.18 | +12.8% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 117,054.0 | $104.8M | 0.32% | — | — | $895.24 | +6.5% |
| 68 | CRM | SALESFORCE INC | Technology | 551,406.0 | $102.9M | 0.31% | — | — | $186.67 | -18.7% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 499,640.0 | $101.5M | 0.30% | -38K | -7.1% | $203.18 | +7.5% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 933,982.0 | $101.1M | 0.30% | -30K | -3.1% | $108.25 | -4.1% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 630,570.0 | $100.7M | 0.30% | -42K | -6.3% | $159.70 | +2.6% |
| 72 | APH | AMPHENOL CORP | Technology | 791,003.0 | $99.9M | 0.30% | +132K | +19.9% | $126.35 | +29.8% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 755,733.0 | $99.9M | 0.30% | — | — | $132.18 | +6.3% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 539,318.0 | $98.4M | 0.30% | — | — | $182.43 | +10.5% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,595,854.0 | $96.8M | 0.29% | +47K | +3.0% | $60.65 | -11.0% |
| 76 | CMI | CUMMINS INC | Industrials | 179,493.0 | $96.6M | 0.29% | -8K | -4.5% | $538.02 | +33.2% |
| 77 | BK | BANK NEW YORK MELLON CORP | Financial Services | 811,980.0 | $96.3M | 0.29% | — | — | $118.63 | +20.1% |
| 78 | WAB | WABTEC | Industrials | 385,374.0 | $96.3M | 0.29% | — | — | $249.91 | +9.6% |
| 79 | CTVA | CORTEVA INC | Basic Materials | 1,148,024.0 | $96.1M | 0.29% | — | — | $83.71 | -6.1% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 300,925.0 | $95.7M | 0.29% | — | — | $318.14 | +36.6% |
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%