Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 542,909.0 | $44.4M | 0.13% | -10K | -1.9% | $81.72 | — |
| 42 | NUE | NUCOR CORP | Basic Materials | 249,561.0 | $42.2M | 0.13% | -45K | -15.4% | $169.10 | +44.2% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 319,819.0 | $40.4M | 0.12% | -96K | -23.1% | $126.28 | +12.8% |
| 44 | STLD | STEEL DYNAMICS INC | Basic Materials | 223,020.0 | $40.1M | 0.12% | -9K | -4.0% | $180.00 | +38.8% |
| 45 | RMD | RESMED INC | Healthcare | 171,378.0 | $38.5M | 0.12% | -17K | -9.0% | $224.48 | -16.0% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 822,311.0 | $37.2M | 0.11% | -52K | -6.0% | $45.23 | -6.0% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 172,715.0 | $36.5M | 0.11% | -95K | -35.6% | $211.31 | +5.0% |
| 48 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 197,054.0 | $32.7M | 0.10% | -41K | -17.3% | $166.07 | +11.4% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 119,839.0 | $27.7M | 0.08% | -27K | -18.3% | $230.89 | +4.3% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 47,725.0 | $26.8M | 0.08% | -2K | -4.2% | $561.89 | +0.0% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 135,207.0 | $24.7M | 0.07% | -10K | -6.9% | $182.33 | +24.5% |
| 52 | PINS | PINTEREST INC | Communication Services | 1,164,572.0 | $21.4M | 0.06% | -151K | -11.5% | $18.34 | +10.5% |
| 53 | TXT | TEXTRON INC | Industrials | 190,939.0 | $16.7M | 0.05% | -1K | -0.7% | $87.56 | +2.2% |
| 54 | TRMB | TRIMBLE INC | Technology | 237,519.0 | $15.5M | 0.05% | -2K | -0.7% | $65.23 | -24.6% |
| 55 | HST | HOST HOTELS & RESORTS INC | Real Estate | 681,538.0 | $13.1M | 0.04% | -39K | -5.4% | $19.16 | +30.5% |
| 56 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 140,594.0 | $11.3M | 0.03% | -938.0 | -0.7% | $80.56 | -25.4% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 92,633.0 | $11.0M | 0.03% | -5K | -4.8% | $118.73 | -4.4% |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,460.0 | $6.8M | 0.02% | -40K | -24.2% | $53.88 | -9.6% |
| 59 | GSK | GSK PLC | Healthcare | 102,954.0 | $5.7M | 0.02% | -27K | -20.5% | $55.19 | -8.2% |
| 60 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,422.0 | $2.1M | 0.01% | -14K | -41.9% | $106.76 | +18.8% |
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
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%