Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC COM | Financial Services | 264,193.0 | $72.9M | 0.21% | NEW | — | $275.83 | -20.8% |
| 122 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 388,354.0 | $72.8M | 0.21% | NEW | — | $187.36 | -11.0% |
| 123 | AMP | AMERIPRISE FINL INC COM | Financial Services | 145,711.0 | $72.0M | 0.20% | NEW | — | $494.47 | -9.6% |
| 124 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 92,850.0 | $71.9M | 0.20% | NEW | — | $773.94 | -18.4% |
| 125 | CB | CHUBB LIMITED COM | Financial Services | 225,429.0 | $70.8M | 0.20% | NEW | — | $314.14 | +9.3% |
| 126 | CBRE | CBRE GROUP INC CL A | Real Estate | 432,245.0 | $70.6M | 0.20% | NEW | — | $163.31 | -16.7% |
| 127 | SNA | SNAP ON INC COM | Industrials | 199,478.0 | $69.8M | 0.20% | NEW | — | $349.67 | +13.9% |
| 128 | MCK | MCKESSON CORP COM | Healthcare | 84,216.0 | $69.7M | 0.20% | NEW | — | $827.33 | -9.6% |
| 129 | DHR | DANAHER CORPORATION COM | Healthcare | 301,497.0 | $69.5M | 0.20% | NEW | — | $230.67 | -16.4% |
| 130 | EQIX | EQUINIX INC COM | Real Estate | 89,575.0 | $68.9M | 0.20% | NEW | — | $769.71 | +41.0% |
| 131 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 174,866.0 | $68.5M | 0.19% | NEW | — | $391.71 | +22.6% |
| 132 | PANW | PALO ALTO NETWORKS INC COM | Technology | 365,622.0 | $68.3M | 0.19% | NEW | — | $186.85 | +77.7% |
| 133 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,243,960.0 | $68.2M | 0.19% | NEW | — | $54.81 | +9.7% |
| 134 | ACM | AECOM COM | Industrials | 696,999.0 | $67.6M | 0.19% | NEW | — | $96.92 | -28.0% |
| 135 | FOXA | FOX CORP CL A COM | Communication Services | 915,433.0 | $67.5M | 0.19% | NEW | — | $73.70 | -31.6% |
| 136 | NTRS | NORTHERN TR CORP COM | Financial Services | 485,961.0 | $67.1M | 0.19% | NEW | — | $138.13 | +26.6% |
| 137 | FDX | FEDEX CORP COM | Industrials | 230,542.0 | $67.1M | 0.19% | NEW | — | $291.06 | +11.8% |
| 138 | PPG | PPG INDS INC COM | Basic Materials | 642,459.0 | $66.6M | 0.19% | NEW | — | $103.68 | +16.6% |
| 139 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 439,364.0 | $66.0M | 0.19% | NEW | — | $150.12 | +7.9% |
| 140 | ADSK | AUTODESK INC COM | Technology | 219,874.0 | $65.9M | 0.19% | NEW | — | $299.54 | -34.8% |
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%