Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IRM | IRON MTN INC DEL | Real Estate | 65,111.0 | $8.2M | 0.02% | +1K | +2.2% | $126.31 | -3.4% |
| 142 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,107.0 | $8.1M | 0.02% | +628.0 | +0.6% | $73.35 | -17.7% |
| 143 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 61,191.0 | $8.1M | 0.02% | +2K | +3.0% | $131.58 | +2.9% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 85,253.0 | $7.8M | 0.02% | +7K | +8.5% | $91.68 | -0.7% |
| 145 | AVB | AVALONBAY CMNTYS INC | Real Estate | 37,113.0 | $7.0M | 0.02% | +1K | +3.7% | $188.69 | -2.5% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,937.0 | $6.6M | 0.02% | +1K | +5.3% | $229.57 | +14.9% |
| 147 | PTC | PTC INC | Technology | 57,215.0 | $6.5M | 0.02% | +1K | +2.7% | $113.61 | +36.1% |
| 148 | GSK | GSK PLC | Healthcare | 122,639.0 | $6.4M | 0.02% | +20K | +19.1% | $52.42 | -0.0% |
| 149 | NWSA | NEWS CORP NEW | Communication Services | 248,970.0 | $6.2M | 0.02% | +6K | +2.6% | $24.83 | +22.4% |
| 150 | EWBC | EAST WEST BANCORP INC | Financial Services | 43,011.0 | $5.6M | 0.01% | +24K | +121.5% | $129.09 | +0.7% |
| 151 | — | LIBERTY MEDIA CORP DEL | — | 50,933.0 | $4.8M | 0.01% | +2K | +4.5% | $95.14 | — |
| 152 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,734.0 | $4.8M | 0.01% | +215.0 | +0.6% | $126.76 | +9.5% |
| 153 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,575.0 | $3.8M | 0.01% | +157.0 | +0.6% | $139.25 | +54.1% |
| 154 | — | BROWN FORMAN CORP | — | 139,764.0 | $3.7M | 0.01% | +797.0 | +0.6% | $26.65 | — |
| 155 | — | FTAI AVIATION LTD | — | 9,071.0 | $2.5M | 0.01% | +786.0 | +9.5% | $270.53 | — |
| 156 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,684.0 | $2.4M | 0.01% | +2K | +6.1% | $78.27 | +38.2% |
| 157 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,991.0 | $2.1M | 0.01% | +496.0 | +2.2% | $90.01 | +21.1% |
| 158 | THC | TENET HEALTHCARE CORP | Healthcare | 11,039.0 | $2.1M | 0.01% | +3K | +35.0% | $187.08 | +50.1% |
| 159 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,269.0 | $1.9M | 0.01% | +922.0 | +5.0% | $101.08 | +19.0% |
| 160 | CLX | CLOROX CO DEL | Consumer Defensive | 20,284.0 | $1.9M | 0.01% | +3K | +16.6% | $95.44 | +11.8% |
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%