Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLE | ALLEGION PLC ORD SHS | Industrials | 11,517.0 | $1.9M | 0.01% | NEW | — | $161.13 | -13.3% |
| 362 | IDCC | INTERDIGITAL INC COM | Technology | 5,695.0 | $1.9M | 0.01% | NEW | — | $325.11 | -14.8% |
| 363 | DY | DYCOM INDS INC COM | Industrials | 5,392.0 | $1.8M | 0.01% | NEW | — | $342.66 | +47.9% |
| 364 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,217.0 | $1.8M | 0.01% | NEW | — | $79.51 | +16.2% |
| 365 | CHWY | CHEWY INC CL A | Consumer Cyclical | 55,916.0 | $1.8M | 0.01% | NEW | — | $32.85 | -40.9% |
| 366 | DCI | DONALDSON INC COM | Industrials | 20,252.0 | $1.8M | 0.01% | NEW | — | $90.29 | -2.1% |
| 367 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5,061.0 | $1.8M | 0.01% | NEW | — | $358.66 | +10.9% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 8,016.0 | $1.8M | 0.01% | NEW | — | $225.24 | -39.9% |
| 369 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 9,675.0 | $1.8M | 0.01% | NEW | — | $184.95 | +11.2% |
| 370 | DVA | DAVITA INC COM | Healthcare | 15,482.0 | $1.8M | 0.01% | NEW | — | $113.82 | +93.0% |
| 371 | BBY | BEST BUY INC COM | Consumer Cyclical | 25,662.0 | $1.7M | 0.01% | NEW | — | $67.83 | +14.5% |
| 372 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 39,494.0 | $1.3M | 0.00% | NEW | — | $31.82 | -15.2% |
| 373 | — | DIEBOLD NIXDORF INC COM SHS | — | 328.0 | $23K | — | NEW | — | $68.66 | — |
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%