Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DELL | DELL TECHNOLOGIES INC | Technology | 306,839.0 | $50.4M | 0.15% | — | — | $164.13 | +149.5% |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 105,558.0 | $50.0M | 0.15% | -26K | -19.5% | $473.24 | -20.7% |
| 183 | OMC | OMNICOM GROUP INC | Communication Services | 660,779.0 | $49.8M | 0.15% | — | — | $75.31 | -5.3% |
| 184 | YUM | YUM BRANDS INC | Consumer Cyclical | 308,345.0 | $47.9M | 0.14% | — | — | $155.48 | -2.2% |
| 185 | EMN | EASTMAN CHEM CO | Basic Materials | 619,097.0 | $47.2M | 0.14% | — | — | $76.32 | -5.0% |
| 186 | KR | KROGER CO | Consumer Defensive | 652,321.0 | $47.2M | 0.14% | — | — | $72.36 | -21.8% |
| 187 | BX | BLACKSTONE INC | Financial Services | 406,539.0 | $46.7M | 0.14% | — | — | $114.99 | +7.7% |
| 188 | NTAP | NETAPP INC | Technology | 454,788.0 | $46.6M | 0.14% | +46K | +11.3% | $102.39 | +56.0% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 481,343.0 | $46.4M | 0.14% | — | — | $96.47 | +6.3% |
| 190 | HEI | HEICO CORP NEW | Industrials | 168,013.0 | $46.1M | 0.14% | +142K | +557.0% | $274.20 | +22.9% |
| 191 | — | CENCORA INC | — | 146,131.0 | $45.9M | 0.14% | -28K | -16.0% | $314.14 | — |
| 192 | JBL | JABIL INC | Technology | 172,215.0 | $45.7M | 0.14% | +2K | +0.9% | $265.63 | +40.0% |
| 193 | FCX | FREEPORT MCMORAN INC | Basic Materials | 775,955.0 | $45.6M | 0.14% | — | — | $58.78 | +16.8% |
| 194 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,040,304.0 | $44.8M | 0.14% | — | — | $43.06 | -8.5% |
| 195 | — | FORTINET INC | — | 542,909.0 | $44.4M | 0.13% | -10K | -1.9% | $81.72 | — |
| 196 | SNPS | SYNOPSYS INC | Technology | 109,835.0 | $43.5M | 0.13% | — | — | $396.48 | +14.9% |
| 197 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 542,960.0 | $43.5M | 0.13% | — | — | $80.08 | +9.1% |
| 198 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,685.0 | $43.3M | 0.13% | +27K | +28.4% | $358.88 | +32.0% |
| 199 | OTIS | OTIS WORLDWIDE CORP | Industrials | 557,796.0 | $43.0M | 0.13% | — | — | $77.08 | -4.9% |
| 200 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,236.0 | $42.3M | 0.13% | +626.0 | +0.7% | $484.91 | -3.5% |
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
34.2%
Financial Services
12.8%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
9.1%
Consumer Defensive
4.4%
Basic Materials
3.3%
Utilities
2.6%
Real Estate
1.7%