Portfolio (Quarterly) Guide ↗

PFA Pension, Forsikringsaktieselskab

· CIK 0001730073

13F Portfolio $39.4B AUM 419 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 65 New 161 Added 159 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	473,253	$107.0M	0.32%	SOLD
2	EMN	EASTMAN CHEM CO	Basic Materials	619,097	$47.2M	0.14%	SOLD
3	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	481,343	$46.4M	0.14%	SOLD
4	TAP	MOLSON COORS BEVERAGE CO	Consumer Defensive	1,040,304	$44.8M	0.14%	SOLD
5	SEIC	SEI INVTS CO	Financial Services	519,311	$40.8M	0.12%	SOLD
6	EQH	EQUITABLE HLDGS INC	Financial Services	1,022,919	$38.0M	0.11%	SOLD
7	AIZ	ASSURANT INC	Financial Services	149,485	$32.6M	0.10%	SOLD
8	CCL	CARNIVAL CORP	Consumer Cyclical	811,129	$21.0M	0.06%	SOLD
9	DD	DUPONT DE NEMOURS INC	Basic Materials	451,687	$20.7M	0.06%	SOLD
10	TRMB	TRIMBLE INC	Technology	237,519	$15.5M	0.05%	SOLD
11	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	185,836	$14.2M	0.04%	SOLD
12	DT	DYNATRACE INC	Technology	351,906	$13.0M	0.04%	SOLD
13	LEN	LENNAR CORP	Consumer Cyclical	115,109	$10.0M	0.03%	SOLD
14	DOCU	DOCUSIGN INC	Technology	206,646	$9.8M	0.03%	SOLD
15	PAYC	PAYCOM SOFTWARE INC	Technology	52,180	$6.3M	0.02%	SOLD
16	IOT	SAMSARA INC	Technology	169,512	$5.4M	0.02%	SOLD
17	AFRM	AFFIRM HLDGS INC	Technology	106,844	$4.9M	0.01%	SOLD
18	GRAB	GRAB HOLDINGS LIMITED	Technology	1,269,594	$4.6M	0.01%	SOLD
19	VSNT	VERSANT MEDIA GROUP INC	Industrials	118,587	$4.4M	0.01%	SOLD
20	CCI	CROWN CASTLE INC	Real Estate	50,970	$4.1M	0.01%	SOLD

Page 1 of 2 · 27 positions

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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%