Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 285,460.0 | $26.0M | 0.07% | +38K | +15.3% | $91.20 | -16.6% |
| 122 | TWLO | TWILIO INC | Communication Services | 122,736.0 | $25.3M | 0.06% | +21K | +21.1% | $206.33 | +9.2% |
| 123 | FISV | FISERV INC | Technology | 476,493.0 | $23.4M | 0.06% | +182K | +61.9% | $49.05 | +7.2% |
| 124 | PODD | INSULET CORP | Healthcare | 149,332.0 | $22.7M | 0.06% | +110K | +276.9% | $152.25 | -2.7% |
| 125 | SE | SEA LTD | Consumer Cyclical | 228,286.0 | $21.9M | 0.06% | +24K | +11.5% | $95.83 | +22.6% |
| 126 | FICO | FAIR ISAAC CORP | Technology | 17,926.0 | $21.4M | 0.05% | +5K | +38.2% | $1194.81 | -1.9% |
| 127 | CVNA | CARVANA CO | Consumer Cyclical | 320,624.0 | $21.1M | 0.05% | +256K | +399.0% | $65.82 | +6.2% |
| 128 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 169,608.0 | $19.4M | 0.05% | +100K | +141.9% | $114.18 | +6.0% |
| 129 | — | APTIV PLC | — | 277,915.0 | $17.1M | 0.04% | +140K | +101.0% | $61.38 | — |
| 130 | HUBS | HUBSPOT INC | Technology | 81,547.0 | $14.9M | 0.04% | +40K | +95.2% | $182.51 | +31.5% |
| 131 | TTD | THE TRADE DESK INC | Technology | 797,238.0 | $14.4M | 0.04% | +348K | +77.5% | $18.08 | -27.1% |
| 132 | RDDT | REDDIT INC | Communication Services | 76,822.0 | $13.3M | 0.03% | +22K | +40.7% | $173.58 | -11.7% |
| 133 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 89,174.0 | $12.5M | 0.03% | +509.0 | +0.6% | $139.94 | +2.7% |
| 134 | H | HYATT HOTELS CORP | Consumer Cyclical | 61,504.0 | $11.9M | 0.03% | +351.0 | +0.6% | $193.84 | -6.8% |
| 135 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 223,846.0 | $11.8M | 0.03% | +83K | +59.2% | $52.65 | +28.3% |
| 136 | VMC | VULCAN MATLS CO | Basic Materials | 39,132.0 | $11.5M | 0.03% | +610.0 | +1.6% | $295.01 | -6.4% |
| 137 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,909.0 | $11.5M | 0.03% | +114.0 | +0.6% | $576.70 | -7.2% |
| 138 | IT | GARTNER INC | Technology | 85,905.0 | $11.1M | 0.03% | +10K | +12.7% | $129.62 | +51.1% |
| 139 | BBY | BEST BUY INC | Consumer Cyclical | 135,689.0 | $10.3M | 0.03% | +774.0 | +0.6% | $75.88 | +13.2% |
| 140 | LH | LABCORP HOLDINGS INC | Healthcare | 29,634.0 | $8.3M | 0.02% | +481.0 | +1.6% | $280.00 | +20.1% |
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%