Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,385,802.0 | $127.9M | 0.33% | +267K | +23.9% | $92.27 | +21.7% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,114,367.0 | $121.8M | 0.31% | +519K | +32.5% | $57.62 | +16.3% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 714,095.0 | $121.3M | 0.31% | +68K | +10.5% | $169.88 | +11.0% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 948,298.0 | $119.8M | 0.30% | +124K | +15.0% | $126.34 | +15.7% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 340,863.0 | $112.5M | 0.29% | +81K | +31.2% | $330.12 | +10.1% |
| 46 | CRM | SALESFORCE INC | Technology | 686,293.0 | $107.5M | 0.27% | +135K | +24.5% | $156.66 | +33.5% |
| 47 | FLEX | FLEX LTD | Technology | 648,096.0 | $105.0M | 0.27% | +205K | +46.1% | $162.07 | -31.9% |
| 48 | VICI | VICI PPTYS INC | Real Estate | 3,729,214.0 | $99.0M | 0.25% | +601K | +19.2% | $26.55 | -0.2% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 413,099.0 | $98.3M | 0.25% | +68K | +19.7% | $237.94 | +6.7% |
| 50 | PGR | PROGRESSIVE CORP | Financial Services | 448,662.0 | $98.0M | 0.25% | +6K | +1.3% | $218.45 | +0.4% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 194,994.0 | $96.5M | 0.24% | +74K | +61.6% | $495.08 | -11.7% |
| 52 | ITW | ILLINOIS TOOL WKS INC | Industrials | 353,261.0 | $95.5M | 0.24% | +329K | +1345.1% | $270.47 | +4.4% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 526,868.0 | $93.9M | 0.24% | +508K | +2622.6% | $178.24 | +17.6% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 975,308.0 | $91.1M | 0.23% | +41K | +4.4% | $93.40 | +40.9% |
| 55 | — | FORTINET INC | — | 588,212.0 | $90.4M | 0.23% | +45K | +8.3% | $153.62 | — |
| 56 | CINF | CINCINNATI FINL CORP | Financial Services | 464,077.0 | $85.9M | 0.22% | +266K | +133.8% | $185.14 | -9.1% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 206,969.0 | $82.3M | 0.21% | +14K | +7.0% | $397.68 | -4.7% |
| 58 | FDX | FEDEX CORP | Industrials | 261,721.0 | $82.0M | 0.21% | +31K | +13.6% | $313.13 | +3.8% |
| 59 | APP | APPLOVIN CORP | Technology | 157,340.0 | $81.1M | 0.21% | +6K | +4.1% | $515.23 | -40.7% |
| 60 | NOW | SERVICENOW INC | Technology | 793,471.0 | $78.8M | 0.20% | +206K | +35.1% | $99.28 | +29.4% |
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
41.3%
Financial Services
13.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.4%
Real Estate
1.5%