Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 701,341.0 | $59.8M | 0.17% | NEW | — | $85.25 | +22.1% |
| 162 | FAST | FASTENAL CO COM | Industrials | 1,448,338.0 | $59.2M | 0.17% | NEW | — | $40.87 | +16.0% |
| 163 | — | CENCORA INC COM | — | 173,936.0 | $59.1M | 0.17% | NEW | — | $340.04 | — |
| 164 | CVS | CVS HEALTH CORP COM | Healthcare | 721,071.0 | $57.6M | 0.16% | NEW | — | $79.85 | +29.7% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 622,889.0 | $57.0M | 0.16% | NEW | — | $91.47 | -1.4% |
| 166 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 415,665.0 | $56.9M | 0.16% | NEW | — | $136.91 | +7.5% |
| 167 | REGCO | REGENCY CTRS CORP COM | Real Estate | 811,551.0 | $56.5M | 0.16% | NEW | — | $69.59 | -68.6% |
| 168 | AME | AMETEK INC COM | Industrials | 272,484.0 | $56.4M | 0.16% | NEW | — | $207.03 | +14.8% |
| 169 | CAH | CARDINAL HEALTH INC COM | Healthcare | 268,123.0 | $55.6M | 0.16% | NEW | — | $207.21 | +14.0% |
| 170 | RPM | RPM INTL INC COM | Basic Materials | 516,915.0 | $54.3M | 0.15% | NEW | — | $105.06 | +5.3% |
| 171 | OMC | OMNICOM GROUP INC COM | Communication Services | 660,780.0 | $53.3M | 0.15% | NEW | — | $80.73 | -8.4% |
| 172 | SYY | SYSCO CORP COM | Consumer Defensive | 709,871.0 | $52.7M | 0.15% | NEW | — | $74.20 | +12.4% |
| 173 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 186,634.0 | $52.6M | 0.15% | NEW | — | $281.70 | +14.1% |
| 174 | CI | THE CIGNA GROUP COM | Healthcare | 189,982.0 | $52.5M | 0.15% | NEW | — | $276.48 | +0.8% |
| 175 | SNPS | SYNOPSYS INC COM | Technology | 109,852.0 | $52.1M | 0.15% | NEW | — | $474.49 | -5.7% |
| 176 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 294,532.0 | $52.0M | 0.15% | NEW | — | $176.72 | -4.6% |
| 177 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 519,258.0 | $51.7M | 0.15% | NEW | — | $99.64 | +8.4% |
| 178 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 874,450.0 | $51.7M | 0.15% | NEW | — | $59.10 | -24.9% |
| 179 | ZTS | ZOETIS INC CL A | Healthcare | 395,623.0 | $50.0M | 0.14% | NEW | — | $126.41 | -42.1% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 86,610.0 | $49.9M | 0.14% | NEW | — | $576.68 | -19.8% |
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%