Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMS | CMS ENERGY CORP | Utilities | 1,241,557.0 | $95.0M | 0.24% | NEW | — | $76.50 | -10.8% |
| 2 | USB | US BANCORP | Financial Services | 1,502,308.0 | $90.7M | 0.23% | NEW | — | $60.40 | +2.7% |
| 3 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,125,142.0 | $78.8M | 0.20% | NEW | — | $70.07 | -0.3% |
| 4 | — | ENTERGY CORP NEW | — | 664,940.0 | $76.4M | 0.19% | NEW | — | $114.86 | — |
| 5 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,519,903.0 | $76.1M | 0.19% | NEW | — | $30.20 | +0.7% |
| 6 | STT | STATE STR CORP | Financial Services | 441,087.0 | $74.8M | 0.19% | NEW | — | $169.60 | +10.3% |
| 7 | NDSN | NORDSON CORP | Industrials | 220,795.0 | $66.6M | 0.17% | NEW | — | $301.69 | +10.1% |
| 8 | — | DUPONT DE NEMOURS INC | — | 455,982.0 | $61.8M | 0.16% | NEW | — | $135.64 | — |
| 9 | O | REALTY INCOME CORP | Real Estate | 965,934.0 | $59.8M | 0.15% | NEW | — | $61.96 | +1.0% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 29,293.0 | $57.2M | 0.14% | NEW | — | $1952.99 | -8.1% |
| 11 | KEY | KEYCORP | Financial Services | 2,319,385.0 | $53.5M | 0.14% | NEW | — | $23.05 | -5.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 369,625.0 | $52.9M | 0.13% | NEW | — | $143.15 | +9.8% |
| 13 | — | HONEYWELL INTL INC | — | 236,310.0 | $52.9M | 0.13% | NEW | — | $223.90 | — |
| 14 | FTV | FORTIVE CORP | Technology | 858,389.0 | $52.4M | 0.13% | NEW | — | $61.09 | -1.7% |
| 15 | — | HONEYWELL AEROSPACE INC | — | 236,310.0 | $52.2M | 0.13% | NEW | — | $221.08 | — |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 76,734.0 | $51.2M | 0.13% | NEW | — | $666.90 | -4.6% |
| 17 | GLPI | GAMING & LEISURE P | Real Estate | 1,136,652.0 | $50.6M | 0.13% | NEW | — | $44.53 | -2.2% |
| 18 | CW | CURTISS WRIGHT CORP | Industrials | 66,173.0 | $50.1M | 0.13% | NEW | — | $757.76 | -16.2% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 160,863.0 | $48.7M | 0.12% | NEW | — | $302.70 | -33.4% |
| 20 | CIEN | CIENA CORP | Technology | 95,495.0 | $46.8M | 0.12% | NEW | — | $490.56 | -19.3% |
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%