Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 364,797.0 | $42.1M | 0.12% | NEW | — | $115.45 | -13.1% |
| 202 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 146,615.0 | $41.8M | 0.12% | NEW | — | $285.00 | -10.2% |
| 203 | GDDY | GODADDY INC CL A | Technology | 328,182.0 | $41.4M | 0.12% | NEW | — | $126.08 | -32.7% |
| 204 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 114,846.0 | $41.3M | 0.12% | NEW | — | $359.75 | -21.7% |
| 205 | KR | KROGER CO COM | Consumer Defensive | 652,323.0 | $40.9M | 0.12% | NEW | — | $62.68 | -11.4% |
| 206 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 344,863.0 | $40.7M | 0.12% | NEW | — | $118.13 | +16.2% |
| 207 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 276,970.0 | $40.5M | 0.12% | NEW | — | $146.06 | -82.5% |
| 208 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 465,564.0 | $40.4M | 0.12% | NEW | — | $86.76 | +243.3% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 410,640.0 | $40.0M | 0.11% | NEW | — | $97.43 | +34.1% |
| 210 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 776,626.0 | $39.9M | 0.11% | NEW | — | $51.41 | +22.3% |
| 211 | EMN | EASTMAN CHEM CO COM | Basic Materials | 619,098.0 | $39.8M | 0.11% | NEW | — | $64.33 | +4.1% |
| 212 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 232,286.0 | $39.7M | 0.11% | NEW | — | $171.03 | +34.2% |
| 213 | JBL | JABIL INC COM | Technology | 170,642.0 | $39.5M | 0.11% | NEW | — | $231.57 | +66.5% |
| 214 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 306,667.0 | $39.2M | 0.11% | NEW | — | $127.92 | +237.3% |
| 215 | SNOW | SNOWFLAKE INC COM SHS | Technology | 173,898.0 | $38.6M | 0.11% | NEW | — | $222.05 | +14.6% |
| 216 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 238,248.0 | $38.6M | 0.11% | NEW | — | $161.96 | +16.3% |
| 217 | EBAY | EBAY INC. COM | Consumer Cyclical | 442,456.0 | $38.5M | 0.11% | NEW | — | $87.10 | +28.3% |
| 218 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 26,600.0 | $37.6M | 0.11% | NEW | — | $1414.31 | -9.7% |
| 219 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 93,989.0 | $37.0M | 0.10% | NEW | — | $393.68 | +25.8% |
| 220 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,270,160.0 | $36.8M | 0.10% | NEW | — | $28.94 | -7.9% |
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
35.5%
Financial Services
13.5%
Communication Services
11.3%
Consumer Cyclical
10.7%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
3.9%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.5%