Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKTA | OKTA INC | Technology | 231,497.0 | $31.6M | 0.08% | NEW | — | $136.45 | -1.0% |
| 42 | ILMN | ILLUMINA INC | Healthcare | 171,017.0 | $30.1M | 0.08% | NEW | — | $175.83 | +24.8% |
| 43 | DLTR | DOLLAR TREE INC | Consumer Defensive | 224,441.0 | $27.1M | 0.07% | NEW | — | $120.95 | +8.7% |
| 44 | — | CARNIVAL CORP LTD | — | 916,465.0 | $26.2M | 0.07% | NEW | — | $28.57 | — |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 7,530.0 | $24.1M | 0.06% | NEW | — | $3196.02 | -7.4% |
| 46 | MKC | MCCORMICK & CO INC | Consumer Defensive | 476,350.0 | $24.0M | 0.06% | NEW | — | $50.42 | +9.9% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 42,543.0 | $23.1M | 0.06% | NEW | — | $541.83 | -5.3% |
| 48 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,483.0 | $22.9M | 0.06% | NEW | — | $296.04 | +15.5% |
| 49 | — | NEBIUS GROUP N.V. | — | 82,456.0 | $22.8M | 0.06% | NEW | — | $276.17 | — |
| 50 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,072.0 | $18.4M | 0.05% | NEW | — | $316.80 | +3.1% |
| 51 | — | FEDEX FGHT HLDG CO INC | — | 110,606.0 | $16.7M | 0.04% | NEW | — | $151.00 | — |
| 52 | CDE | COEUR MNG INC | Basic Materials | 681,751.0 | $11.1M | 0.03% | NEW | — | $16.32 | +28.5% |
| 53 | DOW | DOW HLDGS INC | Basic Materials | 394,370.0 | $10.8M | 0.03% | NEW | — | $27.36 | +18.2% |
| 54 | ASTS | AST SPACEMOBILE INC | Technology | 117,574.0 | $10.4M | 0.03% | NEW | — | $88.86 | -22.7% |
| 55 | EIX | EDISON INTL | Utilities | 71,269.0 | $5.3M | 0.01% | NEW | — | $74.45 | -3.8% |
| 56 | DBX | DROPBOX INC | Technology | 155,936.0 | $4.3M | 0.01% | NEW | — | $27.47 | +25.5% |
| 57 | AGX | ARGAN INC | Industrials | 4,095.0 | $3.3M | 0.01% | NEW | — | $798.55 | -37.2% |
| 58 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21,680.0 | $2.2M | 0.01% | NEW | — | $102.25 | +7.2% |
| 59 | CSL | CARLISLE COS INC | Industrials | 6,047.0 | $2.2M | 0.01% | NEW | — | $362.75 | +1.4% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 12,036.0 | $2.2M | 0.01% | NEW | — | $179.53 | +4.4% |
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%