Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 141,940.0 | $37.0M | 0.09% | -24K | -14.6% | $260.36 | -9.5% |
| 82 | — | BLOCK INC | — | 469,513.0 | $35.7M | 0.09% | -83K | -14.9% | $76.00 | — |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 564,348.0 | $35.5M | 0.09% | -212K | -27.3% | $62.89 | +21.9% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 215,362.0 | $35.2M | 0.09% | -79K | -26.8% | $163.57 | +7.5% |
| 85 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,223.0 | $34.3M | 0.09% | -12K | -38.1% | $1697.43 | +13.3% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 803,745.0 | $34.3M | 0.09% | -122K | -13.2% | $42.68 | +18.0% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 333,432.0 | $33.4M | 0.09% | -31K | -8.5% | $100.28 | +7.8% |
| 88 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200,940.0 | $32.7M | 0.08% | -187K | -48.2% | $162.98 | +15.2% |
| 89 | BX | BLACKSTONE INC | Financial Services | 258,640.0 | $30.4M | 0.08% | -148K | -36.4% | $117.67 | +21.8% |
| 90 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 127,600.0 | $29.7M | 0.08% | -8K | -5.6% | $233.10 | +1.9% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 319,454.0 | $29.4M | 0.07% | -303K | -48.7% | $92.09 | -3.2% |
| 92 | ZM | ZOOM COMMUNICATIONS INC | Technology | 315,525.0 | $27.2M | 0.07% | -79K | -20.0% | $86.31 | +24.5% |
| 93 | KR | KROGER CO | Consumer Defensive | 480,758.0 | $26.7M | 0.07% | -172K | -26.3% | $55.53 | +4.3% |
| 94 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 677,981.0 | $26.3M | 0.07% | -282K | -29.4% | $38.73 | +59.7% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 627,140.0 | $25.7M | 0.07% | -78K | -11.1% | $41.05 | -0.7% |
| 96 | FNF | FIDELITY NATL FINL INC | Financial Services | 528,376.0 | $24.9M | 0.06% | -130K | -19.8% | $47.16 | +0.3% |
| 97 | DASH | DOORDASH INC | Communication Services | 131,417.0 | $24.3M | 0.06% | -75K | -36.3% | $184.53 | +21.1% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 175,999.0 | $23.7M | 0.06% | -256K | -59.2% | $134.69 | +12.9% |
| 99 | OMC | OMNICOM GROUP INC | Communication Services | 323,712.0 | $23.6M | 0.06% | -337K | -51.0% | $72.83 | +20.2% |
| 100 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,396.0 | $23.5M | 0.06% | -8K | -30.8% | $1277.54 | +9.2% |
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%