Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP COM | Technology | 280,053.0 | $49.3M | 0.14% | NEW | — | $176.06 | +270.3% |
| 182 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,023,485.0 | $49.2M | 0.14% | NEW | — | $48.08 | -8.2% |
| 183 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 557,404.0 | $49.1M | 0.14% | NEW | — | $88.01 | -17.1% |
| 184 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 480,525.0 | $48.8M | 0.14% | NEW | — | $101.57 | +8.2% |
| 185 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,039,911.0 | $48.7M | 0.14% | NEW | — | $46.80 | -15.1% |
| 186 | NUE | NUCOR CORP COM | Basic Materials | 294,996.0 | $48.6M | 0.14% | NEW | — | $164.80 | +38.7% |
| 187 | DASH | DOORDASH INC CL A | Communication Services | 206,363.0 | $47.1M | 0.13% | NEW | — | $228.13 | -19.0% |
| 188 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 308,976.0 | $47.0M | 0.13% | NEW | — | $152.18 | +4.0% |
| 189 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 543,261.0 | $46.8M | 0.13% | NEW | — | $86.20 | +5.8% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 147,191.0 | $46.5M | 0.13% | NEW | — | $315.60 | +18.1% |
| 191 | BRO | BROWN & BROWN INC COM | Financial Services | 576,240.0 | $46.2M | 0.13% | NEW | — | $80.22 | -20.3% |
| 192 | RMD | RESMED INC COM | Healthcare | 188,393.0 | $45.8M | 0.13% | NEW | — | $243.08 | -18.4% |
| 193 | — | FORTINET INC COM | — | 553,188.0 | $44.4M | 0.13% | NEW | — | $80.31 | — |
| 194 | NTAP | NETAPP INC COM | Technology | 408,696.0 | $44.3M | 0.13% | NEW | — | $108.42 | +43.0% |
| 195 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 191,555.0 | $44.1M | 0.12% | NEW | — | $230.38 | -13.9% |
| 196 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 1,118,023.0 | $43.6M | 0.12% | NEW | — | $38.99 | +46.4% |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 520,754.0 | $43.4M | 0.12% | NEW | — | $83.33 | -21.9% |
| 198 | NKE | NIKE INC CL B | Consumer Cyclical | 705,803.0 | $43.2M | 0.12% | NEW | — | $61.19 | -32.2% |
| 199 | SEIC | SEI INVTS CO COM | Financial Services | 519,312.0 | $43.2M | 0.12% | NEW | — | $83.16 | +4.0% |
| 200 | WDAY | WORKDAY INC CL A | Technology | 198,663.0 | $43.1M | 0.12% | NEW | — | $216.93 | -43.0% |
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
35.5%
Financial Services
13.5%
Communication Services
11.3%
Consumer Cyclical
10.7%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
3.9%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.5%