Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TER | TERADYNE INC | Technology | 140,354.0 | $41.6M | 0.12% | +52K | +59.4% | $296.46 | +47.7% |
| 42 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 365,597.0 | $40.7M | 0.12% | +89K | +32.0% | $111.42 | -77.0% |
| 43 | NET | CLOUDFLARE INC | Technology | 172,325.0 | $35.6M | 0.11% | +26K | +17.6% | $206.34 | +8.6% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 23,289.0 | $32.1M | 0.10% | +4K | +18.9% | $1378.96 | +42.7% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 221,859.0 | $31.3M | 0.09% | +65K | +41.3% | $141.11 | +1.7% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 1,726,844.0 | $29.8M | 0.09% | +783K | +82.9% | $17.24 | +5.1% |
| 47 | FLEX | FLEXTRONICS INTL LTD | Technology | 443,564.0 | $29.0M | 0.09% | +185K | +71.6% | $65.46 | +125.5% |
| 48 | ACGL | ARCH CAP GROUP LTD | Financial Services | 302,175.0 | $29.0M | 0.09% | +20K | +7.0% | $95.99 | -5.0% |
| 49 | MSCI | MSCI INC | Financial Services | 46,555.0 | $25.1M | 0.07% | +11K | +32.5% | $539.01 | +7.8% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 2,130,927.0 | $24.6M | 0.07% | +223K | +11.7% | $11.54 | +21.7% |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 83,627.0 | $23.5M | 0.07% | +19K | +28.9% | $281.07 | -11.4% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 191,378.0 | $22.1M | 0.07% | +21K | +12.6% | $115.38 | +46.5% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,424.0 | $21.7M | 0.07% | +999.0 | +2.5% | $522.71 | -12.7% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 106,468.0 | $21.0M | 0.06% | +57K | +114.4% | $197.26 | +30.6% |
| 55 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,223.0 | $21.0M | 0.06% | +19K | +24.1% | $209.08 | +12.9% |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 451,687.0 | $20.7M | 0.06% | +211K | +87.5% | $45.80 | +4.1% |
| 57 | CVNA | CARVANA CO | Consumer Cyclical | 64,259.0 | $20.2M | 0.06% | +9K | +16.5% | $314.38 | -78.8% |
| 58 | KKR | KKR & CO INC | Financial Services | 215,457.0 | $19.9M | 0.06% | +70K | +48.5% | $92.50 | +4.9% |
| 59 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59,700.0 | $19.8M | 0.06% | +24K | +68.6% | $330.87 | -16.0% |
| 60 | CDW | CDW CORP | Technology | 158,116.0 | $19.1M | 0.06% | +41K | +34.5% | $121.02 | +6.1% |
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%