Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | HERSHEY CO | Consumer Defensive | 90,301.0 | $18.8M | 0.06% | +7K | +8.4% | $207.89 | -17.0% |
| 62 | INSM | INSMED INC | Healthcare | 114,788.0 | $18.8M | 0.06% | +66K | +137.5% | $163.52 | -41.4% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,160,021.0 | $18.4M | 0.06% | +447K | +62.6% | $15.88 | +12.8% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 247,664.0 | $16.0M | 0.05% | +79K | +46.8% | $64.61 | +54.4% |
| 65 | DAL | DELTA AIR LINES INC | Industrials | 218,551.0 | $14.5M | 0.04% | +72K | +49.5% | $66.48 | +26.6% |
| 66 | PSTG | EVERPURE INC | Technology | 231,391.0 | $13.7M | 0.04% | +70K | +43.3% | $59.04 | +46.0% |
| 67 | MDB | MONGODB INC | Technology | 51,852.0 | $12.7M | 0.04% | +16K | +44.7% | $244.77 | +35.9% |
| 68 | IT | GARTNER INC | Technology | 76,259.0 | $12.1M | 0.04% | +13K | +20.5% | $158.34 | -19.5% |
| 69 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 70,108.0 | $10.7M | 0.03% | +3K | +4.2% | $153.10 | -27.0% |
| 70 | HUBS | HUBSPOT INC | Technology | 41,776.0 | $10.2M | 0.03% | +15K | +53.7% | $244.10 | -27.9% |
| 71 | TTD | THE TRADE DESK INC | Technology | 449,122.0 | $10.2M | 0.03% | +107K | +31.3% | $22.69 | -18.4% |
| 72 | BBY | BEST BUY INC | Consumer Cyclical | 134,915.0 | $8.7M | 0.03% | +109K | +425.7% | $64.20 | +16.4% |
| 73 | PODD | INSULET CORP | Healthcare | 39,626.0 | $8.3M | 0.03% | +2K | +4.3% | $209.84 | -30.5% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 32,049.0 | $6.9M | 0.02% | +17K | +113.0% | $216.63 | +7.5% |
| 75 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78,568.0 | $6.7M | 0.02% | +55K | +238.4% | $85.23 | +5.0% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,446.0 | $6.4M | 0.02% | +2K | +7.3% | $260.29 | +1.5% |
| 77 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,589.0 | $5.6M | 0.02% | +8K | +248.8% | $480.19 | -4.2% |
| 78 | ENS | ENERSYS | Industrials | 31,707.0 | $5.5M | 0.02% | +3K | +11.1% | $173.72 | +31.2% |
| 79 | DVA | DAVITA INC | Healthcare | 31,744.0 | $4.9M | 0.01% | +16K | +105.0% | $153.69 | +35.3% |
| 80 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17,260.0 | $3.7M | 0.01% | +566.0 | +3.4% | $215.88 | -41.5% |
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%