Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 309,078.0 | $46.8M | 0.12% | NEW | — | $151.33 | +26.9% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 587,830.0 | $46.3M | 0.12% | NEW | — | $78.82 | +24.6% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 910,287.0 | $45.4M | 0.12% | NEW | — | $49.82 | +1.2% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 127,656.0 | $44.7M | 0.11% | NEW | — | $350.07 | -9.7% |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,359,995.0 | $44.5M | 0.11% | NEW | — | $32.73 | -2.1% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 205,613.0 | $43.6M | 0.11% | NEW | — | $211.95 | +15.3% |
| 27 | ALAB | ASTERA LABS INC | Technology | 89,732.0 | $43.3M | 0.11% | NEW | — | $483.02 | -41.0% |
| 28 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 149,155.0 | $43.2M | 0.11% | NEW | — | $289.43 | -4.8% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 114,168.0 | $42.3M | 0.11% | NEW | — | $370.59 | -3.8% |
| 30 | LITE | LUMENTUM HLDGS INC | Technology | 48,843.0 | $41.9M | 0.11% | NEW | — | $858.06 | +1.0% |
| 31 | JKHY | HENRY JACK & ASSOC INC | Technology | 288,675.0 | $39.8M | 0.10% | NEW | — | $137.74 | +20.7% |
| 32 | STE | STERIS PLC | Healthcare | 186,093.0 | $39.2M | 0.10% | NEW | — | $210.57 | +13.0% |
| 33 | VLTO | VERALTO CORP | Industrials | 431,390.0 | $38.3M | 0.10% | NEW | — | $88.68 | +11.4% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 181,733.0 | $37.4M | 0.10% | NEW | — | $206.01 | +7.6% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 123,312.0 | $36.2M | 0.09% | NEW | — | $293.18 | +4.1% |
| 36 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,020,419.0 | $35.5M | 0.09% | NEW | — | $34.80 | +14.9% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 347,360.0 | $35.3M | 0.09% | NEW | — | $101.65 | -28.6% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 440,691.0 | $34.0M | 0.09% | NEW | — | $77.15 | +16.1% |
| 39 | COHR | COHERENT CORP | Technology | 85,696.0 | $33.8M | 0.09% | NEW | — | $394.47 | -26.6% |
| 40 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 425,957.0 | $33.7M | 0.09% | NEW | — | $79.22 | +6.4% |
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%