Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GWW | WW GRAINGER INC | Industrials | 41,675.0 | $56.7M | 0.14% | +40K | +2304.8% | $1360.40 | -3.5% |
| 82 | HSY | HERSHEY CO | Consumer Defensive | 318,276.0 | $55.8M | 0.14% | +228K | +252.5% | $175.45 | +6.3% |
| 83 | KVUE | KENVUE INC | Consumer Defensive | 2,874,867.0 | $54.9M | 0.14% | +1.1M | +66.5% | $19.11 | -0.3% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 430,365.0 | $53.6M | 0.14% | +12K | +2.9% | $124.44 | +48.9% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 3,797,506.0 | $52.8M | 0.13% | +1.7M | +78.2% | $13.90 | +3.7% |
| 86 | INTU | INTUIT | Technology | 200,313.0 | $52.3M | 0.13% | +44K | +27.9% | $261.00 | +40.6% |
| 87 | ACGL | ARCH CAP GROUP LTD | Financial Services | 525,283.0 | $51.0M | 0.13% | +223K | +73.8% | $97.06 | +2.4% |
| 88 | — | CENCORA INC | — | 177,460.0 | $50.2M | 0.13% | +31K | +21.4% | $282.98 | — |
| 89 | AON | AON PLC | Financial Services | 145,118.0 | $48.1M | 0.12% | +138K | +2043.9% | $331.69 | +7.1% |
| 90 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 193,014.0 | $46.8M | 0.12% | +109K | +130.8% | $242.67 | +23.9% |
| 91 | MPWR | MONOLITHIC PWR SYS INC | Technology | 33,715.0 | $46.6M | 0.12% | +2K | +7.7% | $1382.35 | -4.8% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | — | 389,673.0 | $46.1M | 0.12% | +24K | +6.6% | $118.31 | — |
| 93 | SNOW | SNOWFLAKE INC | Technology | 179,942.0 | $45.8M | 0.12% | +6K | +3.5% | $254.50 | +30.8% |
| 94 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 174,300.0 | $45.6M | 0.12% | +156K | +840.4% | $261.37 | +30.8% |
| 95 | ADSK | AUTODESK INC | Technology | 230,496.0 | $44.8M | 0.11% | +7K | +3.1% | $194.42 | +30.6% |
| 96 | GEN | GEN DIGITAL INC | Technology | 1,795,703.0 | $44.7M | 0.11% | +1.6M | +1027.2% | $24.89 | +16.2% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 304,356.0 | $44.6M | 0.11% | +82K | +37.2% | $146.38 | -11.1% |
| 98 | MSCI | MSCI INC | Financial Services | 79,205.0 | $44.4M | 0.11% | +33K | +70.1% | $560.04 | +0.6% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 112,971.0 | $44.0M | 0.11% | +7K | +7.0% | $389.89 | +10.1% |
| 100 | CAH | CARDINAL HEALTH INC | Healthcare | 183,028.0 | $43.5M | 0.11% | +10K | +6.0% | $237.56 | -3.4% |
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%