Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YUM | YUM BRANDS INC | Consumer Cyclical | 263,041.0 | $42.0M | 0.11% | -45K | -14.7% | $159.86 | -4.3% |
| 222 | LITE | LUMENTUM HLDGS INC | Technology | 48,843.0 | $41.9M | 0.11% | NEW | — | $858.06 | +1.0% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 168,620.0 | $41.9M | 0.11% | -16K | -8.7% | $248.37 | +9.9% |
| 224 | TT | TRANE TECHNOLOGIES PLC | Industrials | 84,224.0 | $41.4M | 0.10% | -88K | -51.1% | $491.16 | -7.7% |
| 225 | NET | CLOUDFLARE INC | Technology | 168,377.0 | $41.3M | 0.10% | -4K | -2.3% | $245.28 | +19.5% |
| 226 | PAYX | PAYCHEX INC | Industrials | 418,426.0 | $41.1M | 0.10% | -250K | -37.4% | $98.33 | +26.6% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 186,487.0 | $41.1M | 0.10% | -129K | -40.9% | $220.49 | -2.0% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 87,100.0 | $40.0M | 0.10% | — | — | $459.13 | +16.2% |
| 229 | CDW | CDW CORP | Technology | 284,247.0 | $40.0M | 0.10% | +126K | +79.8% | $140.64 | -2.4% |
| 230 | JKHY | HENRY JACK & ASSOC INC | Technology | 288,675.0 | $39.8M | 0.10% | NEW | — | $137.74 | +20.7% |
| 231 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 149,900.0 | $39.5M | 0.10% | +50K | +49.6% | $263.26 | +40.0% |
| 232 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 269,814.0 | $39.4M | 0.10% | +214K | +384.6% | $146.11 | -2.1% |
| 233 | STE | STERIS PLC | Healthcare | 186,093.0 | $39.2M | 0.10% | NEW | — | $210.57 | +13.0% |
| 234 | FERG | FERGUSON ENTERPRISES INC | Industrials | 162,281.0 | $38.5M | 0.10% | -119K | -42.3% | $237.33 | +2.1% |
| 235 | VLTO | VERALTO CORP | Industrials | 431,390.0 | $38.3M | 0.10% | NEW | — | $88.68 | +11.4% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 138,659.0 | $38.2M | 0.10% | -51K | -27.0% | $275.68 | +0.7% |
| 237 | CF | CF INDUSTRIES HOLD | Basic Materials | 350,242.0 | $37.9M | 0.10% | -84K | -19.4% | $108.26 | +19.8% |
| 238 | ZTS | ZOETIS INC | Healthcare | 524,863.0 | $37.7M | 0.10% | +80K | +17.9% | $71.86 | +8.2% |
| 239 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 181,733.0 | $37.4M | 0.10% | NEW | — | $206.01 | +7.6% |
| 240 | NUE | NUCOR CORP | Basic Materials | 166,602.0 | $37.1M | 0.09% | -83K | -33.2% | $222.75 | +9.4% |
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%