Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FFIV | F5 INC | Technology | 121,514.0 | $35.2M | 0.11% | — | — | $289.33 | +33.2% |
| 222 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,270,157.0 | $34.9M | 0.10% | — | — | $27.46 | -4.6% |
| 223 | VRSN | VERISIGN INC | Technology | 139,193.0 | $34.6M | 0.10% | — | — | $248.36 | +6.6% |
| 224 | LPLA | LPL FINL HLDGS INC | Financial Services | 114,846.0 | $34.5M | 0.10% | — | — | $300.83 | -2.3% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,292.0 | $34.2M | 0.10% | — | — | $1093.34 | +43.0% |
| 226 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 26,600.0 | $33.5M | 0.10% | — | — | $1261.19 | -9.2% |
| 227 | — | BLOCK INC | — | 552,069.0 | $33.2M | 0.10% | — | — | $60.18 | — |
| 228 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 197,054.0 | $32.7M | 0.10% | -41K | -17.3% | $166.07 | +11.4% |
| 229 | AIZ | ASSURANT INC | Financial Services | 149,485.0 | $32.6M | 0.10% | — | — | $217.81 | +19.3% |
| 230 | FIX | COMFORT SYS USA INC | Industrials | 23,289.0 | $32.1M | 0.10% | +4K | +18.9% | $1378.96 | +42.7% |
| 231 | ZM | ZOOM COMMUNICATIONS INC | Technology | 394,372.0 | $31.7M | 0.10% | — | — | $80.39 | +7.4% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 228,515.0 | $31.4M | 0.09% | — | — | $137.22 | +15.0% |
| 233 | TPR | TAPESTRY INC | Consumer Cyclical | 221,859.0 | $31.3M | 0.09% | +65K | +41.3% | $141.11 | +1.7% |
| 234 | CINF | CINCINNATI FINL CORP | Financial Services | 198,458.0 | $31.2M | 0.09% | — | — | $157.35 | +8.2% |
| 235 | DASH | DOORDASH INC | Communication Services | 206,236.0 | $31.0M | 0.09% | — | — | $150.15 | +15.5% |
| 236 | FNF | FIDELITY NATL FINL INC | Financial Services | 658,647.0 | $30.5M | 0.09% | — | — | $46.38 | +0.9% |
| 237 | KVUE | KENVUE INC | Consumer Defensive | 1,726,844.0 | $29.8M | 0.09% | +783K | +82.9% | $17.24 | +5.1% |
| 238 | FLEX | FLEXTRONICS INTL LTD | Technology | 443,564.0 | $29.0M | 0.09% | +185K | +71.6% | $65.46 | +125.5% |
| 239 | ACGL | ARCH CAP GROUP LTD | Financial Services | 302,175.0 | $29.0M | 0.09% | +20K | +7.0% | $95.99 | -5.0% |
| 240 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 282,377.0 | $28.3M | 0.09% | — | — | $100.09 | +9.0% |
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%