Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,105.0 | $2.7M | 0.01% | -4K | -18.5% | $168.00 | +46.5% |
| 122 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,857.0 | $2.6M | 0.01% | -7K | -58.1% | $529.59 | +17.2% |
| 123 | EXEL | EXELIXIS INC | Healthcare | 44,276.0 | $2.4M | 0.01% | -366.0 | -0.8% | $54.41 | -0.6% |
| 124 | MAS | MASCO CORP | Industrials | 27,977.0 | $2.3M | 0.01% | -2K | -6.5% | $81.37 | -9.9% |
| 125 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,423.0 | $2.2M | 0.01% | -144.0 | -2.6% | $401.41 | -7.2% |
| 126 | PINS | PINTEREST INC | Communication Services | 98,567.0 | $2.1M | 0.01% | -1.1M | -91.5% | $21.03 | +11.3% |
| 127 | ALLE | ALLEGION PLC | Industrials | 14,430.0 | $2.0M | 0.01% | -4K | -21.7% | $140.49 | +15.5% |
| 128 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,104.0 | $1.7M | 0.00% | -5K | -29.9% | $142.21 | +5.6% |
| 129 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 36,113.0 | $1.7M | 0.00% | -89K | -71.2% | $46.19 | +1.8% |
| 130 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 27,279.0 | $1.7M | 0.00% | -6K | -17.7% | $60.67 | +27.0% |
| 131 | PANW | PALO ALTO NETWORKS INC | Technology | 3,596.0 | $1.2M | 0.00% | -362K | -99.0% | $341.02 | +4.9% |
| 132 | RSG | REPUBLIC SVCS INC | Industrials | 2,509.0 | $535K | 0.00% | -383K | -99.3% | $213.08 | +3.6% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,297.0 | $480K | 0.00% | -1.2M | -99.3% | $57.84 | +11.4% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 3,372.0 | $457K | 0.00% | -752K | -99.5% | $135.47 | +4.7% |
| 135 | PCAR | PACCAR INC | Industrials | 3,734.0 | $449K | 0.00% | -551K | -99.3% | $120.12 | +9.1% |
| 136 | DHR | DANAHER CORP DEL | Healthcare | 2,207.0 | $420K | 0.00% | -298K | -99.3% | $190.48 | +14.9% |
| 137 | TXT | TEXTRON INC | Industrials | 3,971.0 | $364K | 0.00% | -187K | -97.9% | $91.73 | -9.6% |
| 138 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,025.0 | $339K | 0.00% | -298K | -99.7% | $330.46 | -1.2% |
| 139 | DOV | DOVER CORP | Industrials | 1,427.0 | $320K | 0.00% | -124K | -98.9% | $224.28 | -10.0% |
| 140 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,749.0 | $304K | 0.00% | -692K | -99.0% | $45.11 | +18.5% |
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%