Portfolio (Quarterly) Guide ↗

PFA Pension, Forsikringsaktieselskab

· CIK 0001730073

13F Portfolio $33.2B AUM 381 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 90 Added 63 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FCNCA	FIRST CTZNS BANCSHARES INC D CL A	Financial Services	1,460	$3.2M	0.01%	SOLD
2	EIX	EDISON INTL COM	Utilities	39,190	$2.4M	0.01%	SOLD
3	LUMN	LUMEN TECHNOLOGIES INC COM	Communication Services	275,662	$2.2M	0.01%	SOLD
4	AGX	ARGAN INC COM	Industrials	6,182	$2.0M	0.01%	SOLD
5	DY	DYCOM INDS INC COM	Industrials	5,392	$1.8M	0.01%	SOLD
6	DCI	DONALDSON INC COM	Industrials	20,252	$1.8M	0.01%	SOLD
7	BR	BROADRIDGE FINL SOLUTIONS IN COM	Technology	8,016	$1.8M	0.01%	SOLD
8	DRI	DARDEN RESTAURANTS INC COM	Consumer Cyclical	9,675	$1.8M	0.01%	SOLD
9	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	Financial Services	39,494	$1.3M	0.00%	SOLD

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%