Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KIM | KIMCO REALTY CORP | Real Estate | 3,066,200.0 | $77.7M | 0.20% | +2.7M | +744.8% | $25.35 | -5.2% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 231,431.0 | $77.5M | 0.20% | +14K | +6.3% | $334.82 | -21.8% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 575,203.0 | $76.2M | 0.19% | +561K | +4053.4% | $132.52 | +2.7% |
| 64 | HEI | HEICO CORP NEW | Industrials | 211,139.0 | $75.2M | 0.19% | +43K | +25.7% | $356.19 | -0.3% |
| 65 | ADBE | ADOBE INC | Technology | 354,496.0 | $72.7M | 0.18% | +108K | +44.0% | $205.02 | +34.3% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208,539.0 | $71.8M | 0.18% | +12K | +6.2% | $344.32 | +0.7% |
| 67 | NTAP | NETAPP INC | Technology | 460,251.0 | $71.2M | 0.18% | +5K | +1.2% | $154.76 | +24.2% |
| 68 | MMM | 3M CO | Industrials | 438,733.0 | $71.0M | 0.18% | +36K | +8.8% | $161.91 | +10.5% |
| 69 | MTB | M & T BK CORP | Financial Services | 293,096.0 | $69.8M | 0.18% | +206K | +237.6% | $238.01 | +1.0% |
| 70 | RJF | RAYMOND JAMES FINL INC | Financial Services | 456,634.0 | $69.4M | 0.18% | +59K | +14.8% | $152.03 | +15.2% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 512,479.0 | $66.9M | 0.17% | +53K | +11.4% | $130.61 | +26.7% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 398,405.0 | $66.4M | 0.17% | +11K | +2.7% | $166.67 | +15.2% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 762,555.0 | $63.7M | 0.16% | +17K | +2.2% | $83.58 | +0.6% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 295,102.0 | $62.8M | 0.16% | +263K | +820.8% | $212.85 | +12.3% |
| 75 | MCK | MCKESSON CORP | Healthcare | 83,031.0 | $62.7M | 0.16% | +9K | +12.4% | $755.60 | +13.7% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 301,317.0 | $60.7M | 0.15% | +110K | +57.9% | $201.61 | +1.0% |
| 77 | CME | CME GROUP INC | Financial Services | 267,161.0 | $59.0M | 0.15% | +3K | +1.2% | $220.83 | +24.5% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 545,339.0 | $58.6M | 0.15% | +27K | +5.2% | $107.50 | -5.1% |
| 79 | FIX | COMFORT SYS USA INC | Industrials | 29,238.0 | $57.9M | 0.15% | +6K | +25.5% | $1981.92 | -16.5% |
| 80 | WELL | WELLTOWER INC | Real Estate | 254,757.0 | $57.8M | 0.15% | +216K | +549.3% | $226.97 | +5.4% |
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%