Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | R | RYDER SYS INC | Industrials | 7,910.0 | $2.1M | 0.01% | NEW | — | $263.77 | -5.3% |
| 62 | JLL | JONES LANG LASALLE INC | Real Estate | 6,352.0 | $2.0M | 0.01% | NEW | — | $309.95 | +25.0% |
| 63 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,750.0 | $1.9M | 0.01% | NEW | — | $190.92 | -1.0% |
| 64 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 68,634.0 | $1.9M | 0.01% | NEW | — | $27.07 | +0.2% |
| 65 | MLI | MUELLER INDS INC | Industrials | 15,030.0 | $1.8M | 0.01% | NEW | — | $122.93 | -48.6% |
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%