Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC COM | Utilities | 147,028.0 | $97.0M | 0.28% | NEW | — | $659.64 | +67.1% |
| 82 | CMI | CUMMINS INC COM | Industrials | 187,880.0 | $96.5M | 0.27% | NEW | — | $513.61 | +34.6% |
| 83 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,173,454.0 | $96.4M | 0.27% | NEW | — | $82.12 | -8.1% |
| 84 | INTC | INTEL CORP COM | Technology | 2,558,070.0 | $95.4M | 0.27% | NEW | — | $37.30 | +253.1% |
| 85 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 812,884.0 | $95.0M | 0.27% | NEW | — | $116.87 | +24.4% |
| 86 | SYK | STRYKER CORPORATION COM | Healthcare | 265,498.0 | $94.0M | 0.27% | NEW | — | $354.12 | -6.7% |
| 87 | HON | HONEYWELL INTL INC COM | Industrials | 473,410.0 | $93.0M | 0.26% | NEW | — | $196.36 | +16.0% |
| 88 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,127,884.0 | $92.9M | 0.26% | NEW | — | $82.33 | -6.1% |
| 89 | BLK | BLACKROCK INC COM | Financial Services | 85,403.0 | $92.5M | 0.26% | NEW | — | $1083.32 | -12.3% |
| 90 | NOW | SERVICENOW INC COM | Technology | 587,881.0 | $90.7M | 0.26% | NEW | — | $154.23 | -35.2% |
| 91 | TDG | TRANSDIGM GROUP INC COM | Industrials | 68,351.0 | $90.0M | 0.26% | NEW | — | $1316.45 | +0.5% |
| 92 | APH | AMPHENOL CORP NEW CL A | Technology | 659,440.0 | $89.8M | 0.26% | NEW | — | $136.20 | +22.2% |
| 93 | BAP | CREDICORP LTD COM | Financial Services | 309,496.0 | $89.8M | 0.26% | NEW | — | $290.00 | +32.7% |
| 94 | BA | BOEING CO COM | Industrials | 409,008.0 | $89.4M | 0.25% | NEW | — | $218.50 | -1.7% |
| 95 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 926,379.0 | $88.9M | 0.25% | NEW | — | $96.01 | -54.7% |
| 96 | VICI | VICI PPTYS INC COM | Real Estate | 3,128,896.0 | $88.7M | 0.25% | NEW | — | $28.34 | -4.0% |
| 97 | MDT | MEDTRONIC PLC SHS | Healthcare | 910,421.0 | $88.0M | 0.25% | NEW | — | $96.66 | -16.3% |
| 98 | MCO | MOODYS CORP COM | Financial Services | 168,551.0 | $86.9M | 0.25% | NEW | — | $515.75 | -12.2% |
| 99 | HWM | HOWMET AEROSPACE INC COM | Industrials | 415,312.0 | $86.3M | 0.24% | NEW | — | $207.81 | +29.2% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 1,005,161.0 | $84.6M | 0.24% | NEW | — | $84.14 | -54.0% |
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%