Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 259,718.0 | $75.8M | 0.23% | +2K | +0.8% | $291.68 | +5.5% |
| 22 | GLW | CORNING INC | Technology | 512,724.0 | $69.7M | 0.21% | +361K | +236.9% | $135.97 | +43.4% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 147,003.0 | $65.3M | 0.20% | +1K | +0.9% | $444.40 | +5.2% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 156,607.0 | $61.4M | 0.18% | +71K | +83.7% | $391.76 | +173.2% |
| 25 | APP | APPLOVIN CORP | Technology | 151,169.0 | $60.2M | 0.18% | +7K | +5.2% | $398.00 | +18.0% |
| 26 | ADBE | ADOBE INC | Technology | 246,151.0 | $59.8M | 0.18% | +7K | +3.0% | $243.08 | -19.7% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,695.0 | $56.5M | 0.17% | +569.0 | +1.8% | $1729.01 | -5.4% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 459,815.0 | $55.7M | 0.17% | +49K | +12.0% | $121.20 | +7.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 217,736.0 | $54.6M | 0.16% | +22K | +11.1% | $250.58 | +32.9% |
| 30 | ADSK | AUTODESK INC | Technology | 223,486.0 | $53.5M | 0.16% | +4K | +1.6% | $239.40 | -19.0% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 746,049.0 | $53.2M | 0.16% | +36K | +5.1% | $71.33 | +10.3% |
| 32 | ZTS | ZOETIS INC | Healthcare | 445,350.0 | $52.6M | 0.16% | +50K | +12.6% | $118.21 | -33.4% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 282,001.0 | $52.6M | 0.16% | +131K | +87.1% | $186.53 | +13.3% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 530,955.0 | $52.6M | 0.16% | +65K | +14.1% | $99.05 | +213.6% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 184,756.0 | $51.6M | 0.15% | +16K | +9.4% | $279.25 | -1.9% |
| 36 | NTAP | NETAPP INC | Technology | 454,788.0 | $46.6M | 0.14% | +46K | +11.3% | $102.39 | +56.0% |
| 37 | HEI | HEICO CORP NEW | Industrials | 168,013.0 | $46.1M | 0.14% | +142K | +557.0% | $274.20 | +22.9% |
| 38 | JBL | JABIL INC | Technology | 172,215.0 | $45.7M | 0.14% | +2K | +0.9% | $265.63 | +40.0% |
| 39 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,685.0 | $43.3M | 0.13% | +27K | +28.4% | $358.88 | +32.0% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,236.0 | $42.3M | 0.13% | +626.0 | +0.7% | $484.91 | -3.5% |
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%