Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORP | Basic Materials | 249,561.0 | $42.2M | 0.13% | -45K | -15.4% | $169.10 | +44.2% |
| 202 | TER | TERADYNE INC | Technology | 140,354.0 | $41.6M | 0.12% | +52K | +59.4% | $296.46 | +47.7% |
| 203 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 147,110.0 | $40.9M | 0.12% | — | — | $277.87 | +39.4% |
| 204 | SEIC | SEI INVTS CO | Financial Services | 519,311.0 | $40.8M | 0.12% | — | — | $78.47 | +14.0% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 365,597.0 | $40.7M | 0.12% | +89K | +32.0% | $111.42 | -77.0% |
| 206 | PHM | PULTE GROUP INC | Consumer Cyclical | 344,862.0 | $40.6M | 0.12% | — | — | $117.61 | +7.9% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 319,819.0 | $40.4M | 0.12% | -96K | -23.1% | $126.28 | +12.8% |
| 208 | EBAY | EBAY INC. | Consumer Cyclical | 442,455.0 | $40.3M | 0.12% | — | — | $91.02 | +18.9% |
| 209 | STLD | STEEL DYNAMICS INC | Basic Materials | 223,020.0 | $40.1M | 0.12% | -9K | -4.0% | $180.00 | +38.8% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 190,834.0 | $39.9M | 0.12% | — | — | $209.02 | +4.1% |
| 211 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,099,590.0 | $39.6M | 0.12% | — | — | $36.04 | -9.6% |
| 212 | RMD | RESMED INC | Healthcare | 171,378.0 | $38.5M | 0.12% | -17K | -9.0% | $224.48 | -16.0% |
| 213 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,022,919.0 | $38.0M | 0.11% | — | — | $37.11 | +22.0% |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 575,878.0 | $37.6M | 0.11% | — | — | $65.21 | -9.4% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 705,390.0 | $37.3M | 0.11% | — | — | $52.82 | -14.4% |
| 216 | PYPL | PAYPAL HLDGS INC | Financial Services | 822,311.0 | $37.2M | 0.11% | -52K | -6.0% | $45.23 | -6.0% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 520,003.0 | $37.0M | 0.11% | — | — | $71.18 | -13.5% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 172,715.0 | $36.5M | 0.11% | -95K | -35.6% | $211.31 | +5.0% |
| 219 | — | BUNGE GLOBAL SA | — | 281,096.0 | $35.8M | 0.11% | — | — | $127.20 | — |
| 220 | NET | CLOUDFLARE INC | Technology | 172,325.0 | $35.6M | 0.11% | +26K | +17.6% | $206.34 | +8.6% |
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
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%