Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMC | VULCAN MATLS CO COM | Basic Materials | 38,387.0 | $11.1M | 0.03% | NEW | — | $288.88 | +5.2% |
| 302 | HUBS | HUBSPOT INC COM | Technology | 27,178.0 | $11.0M | 0.03% | NEW | — | $405.83 | -54.5% |
| 303 | PSTG | PURE STORAGE INC CL A | Technology | 161,500.0 | $10.9M | 0.03% | NEW | — | $67.79 | +27.2% |
| 304 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 168,723.0 | $10.9M | 0.03% | NEW | — | $64.68 | +37.7% |
| 305 | PODD | INSULET CORP COM | Healthcare | 37,992.0 | $10.9M | 0.03% | NEW | — | $287.03 | -45.0% |
| 306 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 165,571.0 | $10.8M | 0.03% | NEW | — | $65.10 | -28.8% |
| 307 | — | APTIV PLC COM SHS | — | 138,566.0 | $10.7M | 0.03% | NEW | — | $76.90 | — |
| 308 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 47,196.0 | $10.6M | 0.03% | NEW | — | $224.64 | -21.6% |
| 309 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 146,221.0 | $10.1M | 0.03% | NEW | — | $69.34 | +34.4% |
| 310 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 60,939.0 | $10.0M | 0.03% | NEW | — | $163.57 | +20.3% |
| 311 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 240,864.0 | $9.8M | 0.03% | NEW | — | $40.68 | +233.7% |
| 312 | PTC | PTC INC COM | Technology | 55,524.0 | $9.7M | 0.03% | NEW | — | $175.41 | -35.1% |
| 313 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 185,836.0 | $9.1M | 0.03% | NEW | — | $48.86 | +68.9% |
| 314 | HUM | HUMANA INC COM | Healthcare | 34,792.0 | $9.0M | 0.03% | NEW | — | $259.05 | +50.2% |
| 315 | INSM | INSMED INC COM PAR $.01 | Healthcare | 48,330.0 | $8.4M | 0.02% | NEW | — | $174.09 | -39.8% |
| 316 | HEI | HEICO CORP NEW COM | Industrials | 25,574.0 | $8.4M | 0.02% | NEW | — | $328.26 | +6.8% |
| 317 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 52,181.0 | $8.4M | 0.02% | NEW | — | $160.52 | -20.8% |
| 318 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 106,844.0 | $8.1M | 0.02% | NEW | — | $75.85 | +7.8% |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 59,184.0 | $7.8M | 0.02% | NEW | — | $131.13 | +1.0% |
| 320 | — | FLUTTER ENTMT PLC SHS | — | 35,314.0 | $7.7M | 0.02% | NEW | — | $217.46 | — |
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%