Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 299,458.0 | $91.1M | 0.27% | -82K | -21.4% | $304.08 | +14.7% |
| 22 | QCOM | QUALCOMM INC | Technology | 691,853.0 | $89.1M | 0.27% | -24K | -3.4% | $128.78 | +75.6% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 209,359.0 | $89.0M | 0.27% | -32K | -13.2% | $425.34 | -3.4% |
| 24 | PGR | PROGRESSIVE CORP | Financial Services | 442,989.0 | $87.8M | 0.26% | -6K | -1.4% | $198.24 | +3.3% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,352.0 | $81.5M | 0.24% | -136.0 | -0.7% | $4210.21 | -95.9% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 342,016.0 | $71.8M | 0.22% | -22K | -6.1% | $210.03 | -13.5% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,183.0 | $71.8M | 0.22% | -3K | -1.5% | $416.74 | +16.0% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 345,058.0 | $71.5M | 0.21% | -5K | -1.5% | $207.34 | +6.7% |
| 29 | MET | METLIFE INC | Financial Services | 939,942.0 | $66.5M | 0.20% | -82K | -8.0% | $70.72 | +21.0% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 281,343.0 | $65.6M | 0.20% | -8K | -2.8% | $233.26 | +2.2% |
| 31 | MCK | MCKESSON CORP | Healthcare | 73,852.0 | $63.9M | 0.19% | -10K | -12.3% | $865.36 | -13.3% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 931,877.0 | $63.4M | 0.19% | -70K | -7.0% | $68.02 | +10.6% |
| 33 | RS | RELIANCE INC | Basic Materials | 196,351.0 | $59.7M | 0.18% | -14K | -6.7% | $303.92 | +30.4% |
| 34 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 960,330.0 | $58.9M | 0.18% | -45K | -4.5% | $61.35 | -28.8% |
| 35 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 387,953.0 | $55.6M | 0.17% | -51K | -11.7% | $143.23 | +12.6% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 791,287.0 | $52.4M | 0.16% | -130K | -14.1% | $66.28 | +1.4% |
| 37 | FOXA | FOX CORP | Communication Services | 883,642.0 | $51.6M | 0.15% | -32K | -3.5% | $58.40 | -10.6% |
| 38 | URI | UNITED RENTALS INC | Industrials | 70,767.0 | $51.6M | 0.15% | -3K | -3.4% | $728.56 | +47.8% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 105,558.0 | $50.0M | 0.15% | -26K | -19.5% | $473.24 | -20.7% |
| 40 | — | CENCORA INC | — | 146,131.0 | $45.9M | 0.14% | -28K | -16.0% | $314.14 | — |
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
34.2%
Financial Services
12.8%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.1%
Consumer Defensive
4.4%
Basic Materials
3.3%
Utilities
2.6%
Real Estate
1.7%