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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 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UAL UNITED AIRLS HLDGS INC Industrials 21,263 $2.0M 0.01% SOLD
22 CHWY CHEWY INC Consumer Cyclical 72,300 $2.0M 0.01% SOLD
23 ULS UL SOLUTIONS INC Industrials 22,125 $1.9M 0.01% SOLD
24 ANGLOGOLD ASHANTI PLC 19,403 $1.9M 0.01% SOLD
25 AER AERCAP HOLDINGS NV Industrials 13,759 $1.9M 0.01% SOLD
26 PRI PRIMERICA INC Financial Services 7,393 $1.9M 0.01% SOLD
27 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 23,880 $1.7M 0.01% SOLD
Page 2 of 2  ·  27 positions
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%