Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDW | CDW CORP | Technology | 284,247.0 | $40.0M | 0.10% | +126K | +79.8% | $140.64 | -2.4% |
| 102 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 149,900.0 | $39.5M | 0.10% | +50K | +49.6% | $263.26 | +40.0% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 269,814.0 | $39.4M | 0.10% | +214K | +384.6% | $146.11 | -2.1% |
| 104 | ZTS | ZOETIS INC | Healthcare | 524,863.0 | $37.7M | 0.10% | +80K | +17.9% | $71.86 | +8.2% |
| 105 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 367,966.0 | $36.5M | 0.09% | +86K | +30.3% | $99.29 | -7.7% |
| 106 | Q | QNITY ELECTRONICS INC | Technology | 220,724.0 | $36.0M | 0.09% | +29K | +15.3% | $163.31 | -21.1% |
| 107 | GPN | GLOBAL PMTS INC | Industrials | 493,912.0 | $35.8M | 0.09% | +206K | +71.7% | $72.56 | +28.8% |
| 108 | AIG | AMERICAN INTL GROUP INC | Financial Services | 479,846.0 | $35.8M | 0.09% | +332K | +225.4% | $74.53 | +2.1% |
| 109 | RMD | RESMED INC | Healthcare | 181,269.0 | $35.3M | 0.09% | +10K | +5.8% | $194.88 | +18.8% |
| 110 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 549,718.0 | $35.2M | 0.09% | +30K | +5.7% | $64.01 | +16.9% |
| 111 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 127,930.0 | $34.8M | 0.09% | +44K | +52.1% | $271.95 | -15.2% |
| 112 | — | CORPAY INC | — | 102,601.0 | $34.2M | 0.09% | +57K | +126.8% | $333.27 | — |
| 113 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 124,944.0 | $32.0M | 0.08% | +5K | +4.3% | $255.88 | +25.7% |
| 114 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 68,599.0 | $30.9M | 0.08% | +27K | +65.6% | $450.98 | +15.6% |
| 115 | FIS | FIDELITY NATL INFORMATION SV | Technology | 770,260.0 | $29.9M | 0.08% | +512K | +198.2% | $38.88 | +6.3% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 106,002.0 | $29.8M | 0.08% | +19K | +21.1% | $281.03 | -19.7% |
| 117 | DG | DOLLAR GEN CORP | Consumer Defensive | 253,144.0 | $29.1M | 0.07% | +161K | +173.3% | $115.11 | +7.2% |
| 118 | EA | ELECTRONIC ARTS INC | Communication Services | 141,504.0 | $29.0M | 0.07% | +66K | +88.5% | $205.04 | +2.3% |
| 119 | INCY | INCYTE CORP | Healthcare | 252,509.0 | $28.6M | 0.07% | +233K | +1168.9% | $113.36 | +12.7% |
| 120 | VEEV | VEEVA SYS INC | Healthcare | 151,688.0 | $26.9M | 0.07% | +105K | +222.8% | $177.47 | +39.7% |
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%