Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 497,061.0 | $51.4M | 0.13% | -223K | -31.0% | $103.45 | -10.1% |
| 62 | BLK | BLACKROCK INC | Financial Services | 53,306.0 | $51.3M | 0.13% | -32K | -37.5% | $961.56 | +20.3% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 153,024.0 | $48.6M | 0.12% | -34K | -18.0% | $317.53 | -8.0% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 93,959.0 | $46.7M | 0.12% | -41K | -30.4% | $496.73 | +10.3% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 118,351.0 | $45.8M | 0.12% | -69K | -36.8% | $386.73 | +3.6% |
| 66 | SNPS | SYNOPSYS INC | Technology | 101,862.0 | $45.4M | 0.12% | -8K | -7.3% | $446.07 | -10.8% |
| 67 | EQIX | EQUINIX INC | Real Estate | 43,198.0 | $45.0M | 0.11% | -46K | -51.7% | $1042.39 | +2.2% |
| 68 | FFIV | F5 INC | Technology | 108,004.0 | $44.9M | 0.11% | -14K | -11.1% | $415.96 | -7.5% |
| 69 | ACM | AECOM | Industrials | 618,067.0 | $43.1M | 0.11% | -79K | -11.4% | $69.80 | -7.2% |
| 70 | FOXA | FOX CORP | Communication Services | 806,328.0 | $42.1M | 0.11% | -77K | -8.8% | $52.16 | +31.4% |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 263,041.0 | $42.0M | 0.11% | -45K | -14.7% | $159.86 | -4.3% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 168,620.0 | $41.9M | 0.11% | -16K | -8.7% | $248.37 | +9.9% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 84,224.0 | $41.4M | 0.10% | -88K | -51.1% | $491.16 | -7.7% |
| 74 | NET | CLOUDFLARE INC | Technology | 168,377.0 | $41.3M | 0.10% | -4K | -2.3% | $245.28 | +19.5% |
| 75 | PAYX | PAYCHEX INC | Industrials | 418,426.0 | $41.1M | 0.10% | -250K | -37.4% | $98.33 | +26.6% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 186,487.0 | $41.1M | 0.10% | -129K | -40.9% | $220.49 | -2.0% |
| 77 | FERG | FERGUSON ENTERPRISES INC | Industrials | 162,281.0 | $38.5M | 0.10% | -119K | -42.3% | $237.33 | +2.1% |
| 78 | CI | THE CIGNA GROUP | Healthcare | 138,659.0 | $38.2M | 0.10% | -51K | -27.0% | $275.68 | +0.7% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 350,242.0 | $37.9M | 0.10% | -84K | -19.4% | $108.26 | +19.8% |
| 80 | NUE | NUCOR CORP | Basic Materials | 166,602.0 | $37.1M | 0.09% | -83K | -33.2% | $222.75 | +9.4% |
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%