Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 2,742,119.0 | $66.0M | 0.17% | -329K | -10.7% | $24.08 | +16.6% |
| 42 | WAB | WABTEC | Industrials | 241,811.0 | $65.2M | 0.17% | -144K | -37.2% | $269.60 | +10.4% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 291,810.0 | $65.0M | 0.17% | -176K | -37.6% | $222.88 | +0.5% |
| 44 | URI | UNITED RENTALS INC | Industrials | 57,032.0 | $64.6M | 0.16% | -14K | -19.4% | $1132.90 | -3.0% |
| 45 | TDG | TRANSDIGM GROUP INC | Industrials | 47,672.0 | $63.5M | 0.16% | -21K | -30.2% | $1332.04 | -9.9% |
| 46 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 280,396.0 | $62.7M | 0.16% | -2K | -0.6% | $223.65 | -2.4% |
| 47 | JBL | JABIL INC | Technology | 160,898.0 | $62.0M | 0.16% | -11K | -6.6% | $385.48 | -18.7% |
| 48 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,748,669.0 | $61.5M | 0.16% | -15K | -0.6% | $22.36 | — |
| 49 | CTVA | CORTEVA INC | Basic Materials | 719,257.0 | $60.9M | 0.15% | -429K | -37.4% | $84.69 | -3.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 580,685.0 | $59.3M | 0.15% | -121K | -17.2% | $102.19 | +4.8% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 472,069.0 | $58.1M | 0.15% | -24K | -4.9% | $123.11 | +31.0% |
| 52 | EME | EMCOR GROUP INC | Industrials | 69,802.0 | $57.9M | 0.15% | -31K | -30.7% | $829.88 | -6.4% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 735,493.0 | $57.5M | 0.15% | -173K | -19.0% | $78.23 | +19.3% |
| 54 | PPG | PPG INDS INC | Basic Materials | 470,466.0 | $57.1M | 0.14% | -172K | -26.7% | $121.29 | -6.3% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 90,710.0 | $56.6M | 0.14% | -2K | -2.3% | $623.54 | +33.8% |
| 56 | FAST | FASTENAL CO | Industrials | 1,119,469.0 | $53.8M | 0.14% | -329K | -22.7% | $48.03 | +6.7% |
| 57 | TER | TERADYNE INC | Technology | 110,347.0 | $53.4M | 0.14% | -30K | -21.4% | $483.84 | -22.3% |
| 58 | SNA | SNAP ON INC | Industrials | 132,075.0 | $53.1M | 0.14% | -67K | -33.8% | $402.40 | -2.2% |
| 59 | HUBB | HUBBELL INC | Industrials | 99,579.0 | $52.1M | 0.13% | -47K | -32.2% | $523.20 | -10.2% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 164,326.0 | $51.7M | 0.13% | -101K | -38.0% | $314.84 | +4.6% |
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
41.3%
Financial Services
13.6%
Consumer Cyclical
9.2%
Healthcare
9.1%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
3.6%
Basic Materials
2.5%
Utilities
2.4%
Real Estate
1.5%