Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCG | PG&E CORP | Utilities | 198,368.0 | $3.5M | 0.01% | +80K | +68.0% | $17.57 | -6.2% |
| 82 | ALLE | ALLEGION PLC | Industrials | 18,423.0 | $2.7M | 0.01% | +7K | +60.0% | $145.29 | -8.1% |
| 83 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,495.0 | $2.1M | 0.01% | +7K | +43.8% | $91.37 | -4.5% |
| 84 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,263.0 | $2.0M | 0.01% | +4K | +26.7% | $92.07 | +28.5% |
| 85 | CHWY | CHEWY INC | Consumer Cyclical | 72,300.0 | $2.0M | 0.01% | +16K | +29.3% | $27.00 | -32.6% |
| 86 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,567.0 | $1.9M | 0.01% | +506.0 | +10.0% | $343.99 | +20.1% |
| 87 | EXEL | EXELIXIS INC | Healthcare | 44,642.0 | $1.9M | 0.01% | +984.0 | +2.2% | $42.89 | +21.0% |
| 88 | AER | AERCAP HOLDINGS NV | Industrials | 13,759.0 | $1.9M | 0.01% | +753.0 | +5.8% | $137.18 | +5.7% |
| 89 | INCY | INCYTE CORP | Healthcare | 19,900.0 | $1.9M | 0.01% | +940.0 | +5.0% | $94.12 | +4.4% |
| 90 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,849.0 | $1.9M | 0.01% | +472.0 | +3.5% | $135.23 | -5.2% |
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%