Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ON | ON SEMICONDUCTOR CORP | Technology | 242,500.0 | $22.9M | 0.06% | -74K | -23.3% | $94.54 | -21.5% |
| 102 | IDXX | IDEXX LABS INC | Healthcare | 42,986.0 | $22.6M | 0.06% | -5K | -9.9% | $526.44 | +5.8% |
| 103 | STLD | STEEL DYNAMICS INC | Basic Materials | 91,704.0 | $21.0M | 0.05% | -131K | -58.9% | $229.46 | -0.3% |
| 104 | DAL | DELTA AIR LINES INC | Industrials | 213,741.0 | $20.0M | 0.05% | -5K | -2.2% | $93.66 | -12.0% |
| 105 | NRG | NRG ENERGY INC | Utilities | 133,156.0 | $19.4M | 0.05% | -59K | -30.7% | $146.06 | -22.6% |
| 106 | GDDY | GODADDY INC | Technology | 213,242.0 | $18.1M | 0.05% | -115K | -35.0% | $84.88 | +14.4% |
| 107 | MET | METLIFE INC | Financial Services | 173,654.0 | $14.7M | 0.04% | -766K | -81.5% | $84.61 | +11.5% |
| 108 | RPRX | ROYALTY PHARMA PLC | Healthcare | 261,865.0 | $14.7M | 0.04% | -857K | -76.6% | $56.07 | +9.3% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 94,295.0 | $13.8M | 0.04% | -21K | -18.3% | $146.19 | +27.6% |
| 110 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 157,736.0 | $13.7M | 0.04% | -111K | -41.3% | $87.04 | +7.8% |
| 111 | HST | HOST HOTELS & RESORTS INC | Real Estate | 532,320.0 | $12.6M | 0.03% | -149K | -21.9% | $23.71 | -2.1% |
| 112 | PSTG | EVERPURE INC | — | 82,926.0 | $6.5M | 0.02% | -148K | -64.2% | $78.79 | — |
| 113 | REGCO | REGENCY CTRS CORP | — | 74,716.0 | $6.0M | 0.01% | -735K | -90.8% | $79.74 | — |
| 114 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 142,026.0 | $4.8M | 0.01% | -718K | -83.5% | $34.00 | +8.5% |
| 115 | DVA | DAVITA INC | Healthcare | 21,692.0 | $4.8M | 0.01% | -10K | -31.7% | $222.48 | -21.9% |
| 116 | ENS | ENERSYS | Industrials | 16,712.0 | $3.9M | 0.01% | -15K | -47.3% | $233.82 | -18.8% |
| 117 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,465.0 | $3.7M | 0.01% | -2K | -30.4% | $839.36 | -38.4% |
| 118 | PCG | PG&E CORP | Utilities | 187,835.0 | $3.2M | 0.01% | -11K | -5.3% | $16.82 | +4.6% |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,668.0 | $3.0M | 0.01% | -323K | -93.7% | $137.21 | -6.0% |
| 120 | FTDR | FRONTDOOR INC | Consumer Cyclical | 35,055.0 | $2.7M | 0.01% | -15K | -30.3% | $77.59 | +6.4% |
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%