Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ABNB | AIRBNB INC | Consumer Cyclical | 319,555.0 | $45.7M | 0.12% | — | — | $143.10 | +30.9% |
| 202 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 174,300.0 | $45.6M | 0.12% | +156K | +840.4% | $261.37 | +30.8% |
| 203 | SNPS | SYNOPSYS INC | Technology | 101,862.0 | $45.4M | 0.12% | -8K | -7.3% | $446.07 | -10.8% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 910,287.0 | $45.4M | 0.12% | NEW | — | $49.82 | +1.2% |
| 205 | EQIX | EQUINIX INC | Real Estate | 43,198.0 | $45.0M | 0.11% | -46K | -51.7% | $1042.39 | +2.2% |
| 206 | FFIV | F5 INC | Technology | 108,004.0 | $44.9M | 0.11% | -14K | -11.1% | $415.96 | -7.5% |
| 207 | ADSK | AUTODESK INC | Technology | 230,496.0 | $44.8M | 0.11% | +7K | +3.1% | $194.42 | +30.6% |
| 208 | GEN | GEN DIGITAL INC | Technology | 1,795,703.0 | $44.7M | 0.11% | +1.6M | +1027.2% | $24.89 | +16.2% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 127,656.0 | $44.7M | 0.11% | NEW | — | $350.07 | -9.7% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 304,356.0 | $44.6M | 0.11% | +82K | +37.2% | $146.38 | -11.1% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,359,995.0 | $44.5M | 0.11% | NEW | — | $32.73 | -2.1% |
| 212 | MSCI | MSCI INC | Financial Services | 79,205.0 | $44.4M | 0.11% | +33K | +70.1% | $560.04 | +0.6% |
| 213 | HCA | HCA HEALTHCARE INC | Healthcare | 112,971.0 | $44.0M | 0.11% | +7K | +7.0% | $389.89 | +10.1% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 205,613.0 | $43.6M | 0.11% | NEW | — | $211.95 | +15.3% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 183,028.0 | $43.5M | 0.11% | +10K | +6.0% | $237.56 | -3.4% |
| 216 | ALAB | ASTERA LABS INC | Technology | 89,732.0 | $43.3M | 0.11% | NEW | — | $483.02 | -41.0% |
| 217 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 149,155.0 | $43.2M | 0.11% | NEW | — | $289.43 | -4.8% |
| 218 | ACM | AECOM | Industrials | 618,067.0 | $43.1M | 0.11% | -79K | -11.4% | $69.80 | -7.2% |
| 219 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 114,168.0 | $42.3M | 0.11% | NEW | — | $370.59 | -3.8% |
| 220 | FOXA | FOX CORP | Communication Services | 806,328.0 | $42.1M | 0.11% | -77K | -8.8% | $52.16 | +31.4% |
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%