Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 414,715.0 | $95.6M | 0.29% | — | — | $230.46 | +19.7% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 925,994.0 | $95.1M | 0.29% | — | — | $102.67 | -11.6% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 3,307,815.0 | $95.0M | 0.29% | — | — | $28.71 | -21.3% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 479,479.0 | $93.1M | 0.28% | — | — | $194.14 | +55.3% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 299,458.0 | $91.1M | 0.27% | -82K | -21.4% | $304.08 | +12.8% |
| 86 | DE | DEERE & CO | Industrials | 160,078.0 | $90.2M | 0.27% | — | — | $563.30 | +7.5% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 193,458.0 | $89.2M | 0.27% | — | — | $460.99 | -13.1% |
| 88 | QCOM | QUALCOMM INC | Technology | 691,853.0 | $89.1M | 0.27% | -24K | -3.4% | $128.78 | +52.0% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 209,359.0 | $89.0M | 0.27% | -32K | -13.2% | $425.34 | -5.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 442,989.0 | $87.8M | 0.26% | -6K | -1.4% | $198.24 | +10.6% |
| 91 | EQIX | EQUINIX INC | Real Estate | 89,481.0 | $87.7M | 0.26% | — | — | $980.24 | +12.0% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 265,023.0 | $87.1M | 0.26% | — | — | $328.59 | -4.1% |
| 93 | PFE | PFIZER INC | Healthcare | 3,071,444.0 | $86.2M | 0.26% | — | — | $28.08 | -14.5% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 318,651.0 | $86.2M | 0.26% | +39K | +13.8% | $270.49 | +129.7% |
| 95 | VICI | VICI PPTYS INC | Real Estate | 3,127,870.0 | $85.5M | 0.26% | — | — | $27.32 | -2.0% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 385,445.0 | $84.4M | 0.25% | — | — | $219.02 | -1.8% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 1,172,976.0 | $84.4M | 0.25% | — | — | $71.93 | +2.4% |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,127,881.0 | $84.0M | 0.25% | — | — | $74.50 | +6.8% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 418,290.0 | $82.9M | 0.25% | — | — | $198.29 | -34.7% |
| 100 | BLK | BLACKROCK INC | Financial Services | 85,351.0 | $82.1M | 0.25% | — | — | $961.71 | +2.2% |
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%