Pension
← All Institutions
PFA Pension, Forsikringsaktieselskab
SUNDKROGSGADE 4, COPENHAGEN 2100 • 004570125000
Market Value
$39.2B
+19.1%
Holdings
438
+55
New Purchases
64
Added To
167
Closed
24
Reduced
180
Top 10 Concentration
35.3%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.97% | 0.64% | +1.33% | $775M |
| AMD | 1.48% | 0.60% | +0.88% | $581M |
| INTC | 0.92% | 0.34% | +0.57% | $360M |
| AMAT | 1.03% | 0.51% | +0.52% | $406M |
| LRCX | 1.02% | 0.64% | +0.39% | $401M |
| KLAC | 0.73% | 0.43% | +0.30% | $285M |
| MRVL | 0.45% | 0.16% | +0.29% | $176M |
| CSCO | 0.89% | 0.63% | +0.27% | $351M |
| CMS | 0.24% | 0.00% | +0.24% | $95M |
| USB | 0.23% | 0.00% | +0.23% | $91M |
| ITW | 0.24% | 0.02% | +0.22% | $96M |
| CFG | 0.20% | 0.00% | +0.20% | $79M |
| GOOGL | 3.25% | 3.05% | +0.20% | $1.3B |
| ETR | 0.19% | 0.00% | +0.19% | $76M |
| RF | 0.19% | 0.00% | +0.19% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.11% | 4.63% | -0.52% | $1.6B |
| PG | 0.25% | 0.58% | -0.33% | $98M |
| PLD | 0.00% | 0.30% | -0.30% | $457K |
| HLT | 0.00% | 0.28% | -0.28% | $339K |
| NVDA | 7.26% | 7.53% | -0.27% | $2.8B |
| KO | 0.28% | 0.55% | -0.26% | $112M |
| RSG | 0.00% | 0.26% | -0.25% | $535K |
| PKG | 0.00% | 0.23% | -0.23% | $107K |
| META | 1.89% | 2.12% | -0.23% | $741M |
| NFLX | 0.47% | 0.69% | -0.22% | $185M |
| MDLZ | 0.00% | 0.22% | -0.22% | $480K |
| PCAR | 0.00% | 0.19% | -0.19% | $449K |
| RS | 0.00% | 0.18% | -0.18% | $214K |
| PANW | 0.00% | 0.18% | -0.17% | $1M |
| DHR | 0.00% | 0.17% | -0.17% | $420K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.0% |
| Financial Services | 13.6% |
| Communication Services | 10.9% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $23.7B | 60.5% |
| Large Cap | 358 | $15.3B | 38.9% |
| Mid Cap | 27 | $232M | 0.6% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$44.4B
Avg P/E
34.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
438
# ETFs / Funds
0
Top Holdings (438 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 14,230,364 | $2.8B | $200.09 | $366M | +5,277 | +0.0% | |
| 2 | AAPL | 6.57% | 8,905,195 | $2.6B | $289.36 | $387M | +275,484 | +3.2% | |
| 3 | MSFT | 4.11% | 4,320,933 | $1.6B | $373.02 | $87M | +201,584 | +4.9% | |
| 4 | AMZN | 3.26% | 5,373,533 | $1.3B | $238.34 | $161M | -479 | -0.0% | |
| 5 | GOOGL | 3.25% | 3,565,619 | $1.3B | $357.37 | $270M | +73,559 | +2.1% | |
| 6 | AVGO | 2.66% | 2,764,447 | $1.0B | $377.75 | $215M | +86,158 | +3.2% | |
| 7 | GOOG | 2.58% | 2,860,469 | $1.0B | $353.33 | $216M | +89,929 | +3.2% | |
| 8 | MU | 1.97% | 671,006 | $775M | $1,154.29 | $563M | +46,027 | +7.4% | |
| 9 | META | 1.89% | 1,315,407 | $741M | $563.29 | $43M | +94,754 | +7.8% | |
| 10 | TSLA | 1.77% | 1,649,953 | $694M | $420.60 | $82M | +4,334 | +0.3% | |
| 11 | AMD | 1.48% | 999,509 | $581M | $580.91 | $382M | +23,422 | +2.4% | |
| 12 | LLY | 1.48% | 483,132 | $579M | $1,199.43 | $154M | +20,091 | +4.3% | |
| 13 | JPM | 1.29% | 1,548,625 | $507M | $327.33 | $75M | +80,382 | +5.5% | |
| 14 | AMAT | 1.03% | 561,108 | $406M | $723.00 | $238M | +69,603 | +14.2% | |
| 15 | JNJ | 1.03% | 1,589,422 | $404M | $253.97 | $36M | +86,071 | +5.7% | |
| 16 | LRCX | 1.02% | 926,200 | $401M | $433.33 | $192M | -55,850 | -5.7% | |
| 17 | INTC | 0.92% | 2,576,450 | $360M | $139.63 | $247M | +18,965 | +0.7% | |
| 18 | V | 0.91% | 1,038,666 | $356M | $343.09 | $60M | +58,537 | +6.0% | |
| 19 | CSCO | 0.89% | 2,987,798 | $351M | $117.46 | $144M | +322,168 | +12.1% | |
| 20 | BRK-B | 0.86% | 677,815 | $339M | $500.39 | $13M | -2,151 | -0.3% | |
| 21 | WMT | 0.77% | 2,682,606 | $304M | $113.26 | -$8M | +175,123 | +7.0% | |
| 22 | ABBV | 0.75% | 1,176,312 | $296M | $251.64 | $58M | +81,585 | +7.5% | |
| 23 | KLAC | 0.73% | 943,968 | $285M | $301.71 | $144M | +848,510 | +888.9% | |
| 24 | MA | 0.72% | 553,758 | $284M | $513.60 | $33M | +51,223 | +10.2% | |
| 25 | COST | 0.63% | 262,499 | $246M | $935.47 | $3M | +19,555 | +8.1% | |
| 26 | GE | 0.62% | 650,047 | $243M | $373.73 | $58M | -276 | -0.0% | |
| 27 | BAC | 0.56% | 3,870,171 | $221M | $56.98 | $32M | -2,243 | -0.1% | |
| 28 | UNH | 0.52% | 486,515 | $202M | $415.63 | $74M | +13,782 | +2.9% | |
| 29 | GS | 0.50% | 194,037 | $196M | $1,011.37 | $36M | +4,076 | +2.1% | |
| 30 | GEV | 0.48% | 160,026 | $188M | $1,174.86 | $44M | -4,678 | -2.8% | |
| 31 | NFLX | 0.47% | 2,584,761 | $185M | $71.40 | -$44M | +206,172 | +8.7% | |
| 32 | IBM | 0.47% | 649,499 | $183M | $281.21 | $41M | +64,495 | +11.0% | |
| 33 | LIN | 0.46% | 348,745 | $181M | $518.94 | -$16M | -48,118 | -12.1% | |
| 34 | MRVL | 0.45% | 592,359 | $176M | $297.89 | $124M | +61,404 | +11.6% | |
| 35 | HD | 0.45% | 497,542 | $175M | $352.68 | $12M | -137 | -0.0% | |
| 36 | TXN | 0.44% | 584,338 | $174M | $298.07 | $81M | +104,859 | +21.9% | |
| 37 | MRK | 0.44% | 1,341,298 | $172M | $128.50 | -$4M | -126,541 | -8.6% | |
| 38 | WDC | 0.43% | 264,071 | $169M | $638.72 | $82M | -54,580 | -17.1% | |
| 39 | PLTR | 0.39% | 1,301,018 | $152M | $116.67 | -$28M | +73,458 | +6.0% | |
| 40 | AXP | 0.39% | 447,278 | $151M | $338.25 | $20M | +13,552 | +3.1% | |
| 41 | STX | 0.38% | 153,812 | $148M | $965.00 | $87M | -2,795 | -1.8% | |
| 42 | MS | 0.38% | 704,213 | $147M | $209.04 | $41M | +57,607 | +8.9% | |
| 43 | ED | 0.37% | 1,325,484 | $147M | $110.63 | $7M | +89,492 | +7.2% | |
| 44 | VZ | 0.37% | 3,460,311 | $147M | $42.34 | -$6M | +425,361 | +14.0% | |
| 45 | ORCL | 0.37% | 998,810 | $146M | $146.55 | $2M | +16,620 | +1.7% | |
| 46 | C | 0.37% | 1,043,363 | $146M | $139.96 | $9M | -164,677 | -13.6% | |
| 47 | APH | 0.37% | 827,452 | $146M | $176.32 | $46M | +36,449 | +4.6% | |
| 48 | CB | 0.35% | 405,315 | $138M | $340.74 | $57M | +155,347 | +62.1% | |
| 49 | T | 0.35% | 6,658,986 | $138M | $20.70 | -$16M | +1,363,399 | +25.8% | |
| 50 | DIS | 0.34% | 1,386,158 | $133M | $96.25 | $2M | +18,794 | +1.4% | |
| 51 | AMGN | 0.34% | 368,066 | $133M | $362.12 | $15M | +31,853 | +9.5% | |
| 52 | AME | 0.34% | 548,962 | $133M | $241.94 | $74M | +276,479 | +101.5% | |
| 53 | PNC | 0.33% | 527,691 | $130M | $246.22 | $16M | -17,577 | -3.2% | |
| 54 | ADI | 0.33% | 326,563 | $130M | $397.17 | $34M | +25,638 | +8.5% | |
| 55 | PEP | 0.33% | 953,082 | $129M | $135.40 | $824K | +127,380 | +15.4% | |
| 56 | GLW | 0.33% | 503,729 | $129M | $255.43 | $59M | -8,995 | -1.8% | |
| 57 | SCHW | 0.33% | 1,385,802 | $128M | $92.27 | $23M | +267,067 | +23.9% | |
| 58 | BMY | 0.31% | 2,114,367 | $122M | $57.62 | $25M | +518,513 | +32.5% | |
| 59 | BKR | 0.31% | 2,194,527 | $122M | $55.50 | -$36M | -385,736 | -14.9% | |
| 60 | ANET | 0.31% | 714,095 | $121M | $169.88 | $42M | +67,786 | +10.5% | |
| 61 | GILD | 0.31% | 948,298 | $120M | $126.34 | $5M | +123,725 | +15.0% | |
| 62 | QCOM | 0.30% | 643,052 | $119M | $184.79 | $30M | -48,801 | -7.0% | |
| 63 | ECL | 0.30% | 425,245 | $118M | $278.61 | $4M | -3,285 | -0.8% | |
| 64 | DELL | 0.30% | 272,473 | $118M | $431.46 | $67M | -34,366 | -11.2% | |
| 65 | WFC | 0.30% | 1,408,144 | $116M | $82.64 | -$30M | -432,518 | -23.5% | |
| 66 | PH | 0.29% | 116,915 | $114M | $978.12 | $10M | -139 | -0.1% | |
| 67 | TRV | 0.29% | 340,863 | $113M | $330.12 | $37M | +81,145 | +31.2% | |
| 68 | KO | 0.28% | 1,373,789 | $112M | $81.27 | -$69M | -999,623 | -42.1% | |
| 69 | EXC | 0.28% | 2,324,269 | $108M | $46.62 | -$22M | -338,538 | -12.7% | |
| 70 | CRM | 0.27% | 686,293 | $108M | $156.66 | $5M | +134,887 | +24.5% | |
| 71 | BAP | 0.27% | 275,797 | $107M | $389.58 | $2M | -33,698 | -10.9% | |
| 72 | FLEX | 0.27% | 648,096 | $105M | $162.07 | $76M | +204,532 | +46.1% | |
| 73 | HAL | 0.27% | 3,076,122 | $104M | $33.95 | -$28M | -331,981 | -9.7% | |
| 74 | CRWD | 0.26% | 135,455 | $103M | $763.14 | $50M | +15 | +0.0% | |
| 75 | NEE | 0.26% | 1,168,197 | $103M | $87.77 | -$19M | -137,305 | -10.5% | |
| 76 | MCD | 0.25% | 367,327 | $99M | $270.31 | -$18M | -10,969 | -2.9% | |
| 77 | VICI | 0.25% | 3,729,214 | $99M | $26.55 | $14M | +601,344 | +19.2% | |
| 78 | ALL | 0.25% | 413,099 | $98M | $237.94 | $27M | +68,041 | +19.7% | |
| 79 | PGR | 0.25% | 448,662 | $98M | $218.45 | $10M | +5,673 | +1.3% | |
| 80 | ADP | 0.25% | 437,471 | $98M | $223.95 | -$4M | -62,169 | -12.4% | |
| 81 | PG | 0.25% | 667,198 | $98M | $146.64 | -$93M | -653,785 | -49.5% | |
| 82 | ATO | 0.25% | 565,963 | $97M | $172.27 | -$26M | -102,077 | -15.3% | |
| 83 | ROK | 0.25% | 194,994 | $97M | $495.08 | $53M | +74,309 | +61.6% | |
| 84 | ITW | 0.24% | 353,261 | $96M | $270.47 | $89M | +328,815 | +1345.1% | |
| 85 | TJX | 0.24% | 629,581 | $95M | $151.50 | -$5M | -989 | -0.2% | |
| 86 | CMS | 0.24% | 1,241,557 | $95M | $76.50 | — | +1,241,557 | — | NEW |
| 87 | UNP | 0.24% | 347,033 | $94M | $272.00 | -$14M | -99,500 | -22.3% | |
| 88 | BKNG | 0.24% | 526,868 | $94M | $178.24 | $12M | +507,516 | +2622.6% | |
| 89 | DE | 0.24% | 147,882 | $94M | $634.33 | $4M | -12,196 | -7.6% | |
| 90 | NI | 0.23% | 1,928,014 | $92M | $47.55 | -$20M | -472,005 | -19.7% | |
| 91 | NEM | 0.23% | 975,308 | $91M | $93.40 | -$10M | +41,326 | +4.4% | |
| 92 | USB | 0.23% | 1,502,308 | $91M | $60.40 | — | +1,502,308 | — | NEW |
| 93 | FTNT | 0.23% | 588,212 | $90M | $153.62 | $46M | +45,303 | +8.3% | |
| 94 | ETN | 0.23% | 211,233 | $90M | $426.12 | -$19M | -94,160 | -30.8% | |
| 95 | COF | 0.22% | 437,502 | $88M | $200.62 | -$11M | -101,816 | -18.9% | |
| 96 | CINF | 0.22% | 464,077 | $86M | $185.14 | $55M | +265,619 | +133.8% | |
| 97 | CMI | 0.22% | 120,158 | $86M | $713.21 | -$11M | -59,335 | -33.1% | |
| 98 | BNY | 0.22% | 589,392 | $85M | $144.61 | -$11M | -222,588 | -27.4% | |
| 99 | UBER | 0.22% | 1,172,023 | $85M | $72.16 | $201K | -953 | -0.1% | |
| 100 | ISRG | 0.21% | 206,969 | $82M | $397.68 | -$7M | +13,511 | +7.0% |