Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KKR | KKR & CO INC | — | 2,693.0 | $247K | 0.00% | -213K | -98.8% | $91.78 | — |
| 142 | RS | RELIANCE INC | Basic Materials | 574.0 | $214K | 0.00% | -196K | -99.7% | $373.60 | +3.8% |
| 143 | — | BUNGE GLOBAL SA | — | 1,852.0 | $198K | 0.00% | -279K | -99.3% | $106.73 | — |
| 144 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,719.0 | $195K | — | -555K | -99.5% | $71.60 | -0.2% |
| 145 | HUM | HUMANA INC | Healthcare | 489.0 | $194K | — | -34K | -98.6% | $397.22 | -4.6% |
| 146 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 832.0 | $157K | — | -196K | -99.6% | $188.34 | -24.8% |
| 147 | WRB | BERKLEY W R CORP | Financial Services | 2,144.0 | $151K | — | -789K | -99.7% | $70.53 | -2.7% |
| 148 | LPLA | LPL FINL HLDGS INC | Financial Services | 535.0 | $151K | — | -114K | -99.5% | $281.68 | +28.3% |
| 149 | WSO | WATSCO INC | Industrials | 359.0 | $150K | — | -19K | -98.1% | $416.73 | -25.1% |
| 150 | HPQ | HP INC | Technology | 6,686.0 | $147K | — | -1.4M | -99.5% | $21.94 | +35.4% |
| 151 | VRSN | VERISIGN INC | Technology | 583.0 | $147K | — | -139K | -99.6% | $251.56 | +12.0% |
| 152 | BRO | BROWN & BROWN INC | Financial Services | 2,267.0 | $145K | — | -574K | -99.6% | $64.15 | +13.7% |
| 153 | CNC | CENTENE CORP DEL | Healthcare | 2,059.0 | $132K | — | -620K | -99.7% | $64.19 | +1.3% |
| 154 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 434.0 | $131K | — | -59K | -99.3% | $301.03 | -21.5% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 690.0 | $112K | — | -228K | -99.7% | $162.88 | -8.9% |
| 156 | INSM | INSMED INC | Healthcare | 1,008.0 | $107K | — | -114K | -99.1% | $106.62 | +18.0% |
| 157 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 447.0 | $107K | — | -361K | -99.9% | $238.28 | +6.1% |
| 158 | DXCM | DEXCOM INC | Healthcare | 1,191.0 | $80K | — | -344K | -99.7% | $67.35 | +37.1% |
| 159 | — | FLUTTER ENTMT PLC | — | 775.0 | $79K | — | -34K | -97.8% | $102.17 | — |
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%