Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 53,306.0 | $51.3M | 0.13% | -32K | -37.5% | $961.56 | +20.3% |
| 182 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 76,734.0 | $51.2M | 0.13% | NEW | — | $666.90 | -4.6% |
| 183 | ACGL | ARCH CAP GROUP LTD | Financial Services | 525,283.0 | $51.0M | 0.13% | +223K | +73.8% | $97.06 | +2.4% |
| 184 | GLPI | GAMING & LEISURE P | Real Estate | 1,136,652.0 | $50.6M | 0.13% | NEW | — | $44.53 | -2.2% |
| 185 | — | CENCORA INC | — | 177,460.0 | $50.2M | 0.13% | +31K | +21.4% | $282.98 | — |
| 186 | CW | CURTISS WRIGHT CORP | Industrials | 66,173.0 | $50.1M | 0.13% | NEW | — | $757.76 | -16.2% |
| 187 | EBAY | EBAY INC. | Consumer Cyclical | 441,809.0 | $49.4M | 0.12% | — | — | $111.75 | -6.8% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 543,611.0 | $49.2M | 0.12% | — | — | $90.46 | -0.7% |
| 189 | BE | BLOOM ENERGY CORP | Industrials | 160,863.0 | $48.7M | 0.12% | NEW | — | $302.70 | -33.4% |
| 190 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 153,024.0 | $48.6M | 0.12% | -34K | -18.0% | $317.53 | -8.0% |
| 191 | AON | AON PLC | Financial Services | 145,118.0 | $48.1M | 0.12% | +138K | +2043.9% | $331.69 | +7.1% |
| 192 | CIEN | CIENA CORP | Technology | 95,495.0 | $46.8M | 0.12% | NEW | — | $490.56 | -19.3% |
| 193 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 193,014.0 | $46.8M | 0.12% | +109K | +130.8% | $242.67 | +23.9% |
| 194 | BDX | BECTON DICKINSON & CO | Healthcare | 309,078.0 | $46.8M | 0.12% | NEW | — | $151.33 | +26.9% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 93,959.0 | $46.7M | 0.12% | -41K | -30.4% | $496.73 | +10.3% |
| 196 | MPWR | MONOLITHIC PWR SYS INC | Technology | 33,715.0 | $46.6M | 0.12% | +2K | +7.7% | $1382.35 | -4.8% |
| 197 | NDAQ | NASDAQ INC | Financial Services | 587,830.0 | $46.3M | 0.12% | NEW | — | $78.82 | +24.6% |
| 198 | APOS | APOLLO GLOBAL MGMT INC | — | 389,673.0 | $46.1M | 0.12% | +24K | +6.6% | $118.31 | — |
| 199 | SNOW | SNOWFLAKE INC | Technology | 179,942.0 | $45.8M | 0.12% | +6K | +3.5% | $254.50 | +30.8% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 118,351.0 | $45.8M | 0.12% | -69K | -36.8% | $386.73 | +3.6% |
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%