Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 150,686.0 | $28.2M | 0.08% | NEW | — | $186.83 | +21.8% |
| 242 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 282,480.0 | $27.3M | 0.08% | NEW | — | $96.66 | +1.4% |
| 243 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 115,514.0 | $26.8M | 0.08% | NEW | — | $231.60 | -34.5% |
| 244 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 145,209.0 | $26.3M | 0.07% | NEW | — | $181.40 | +32.3% |
| 245 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 204,772.0 | $26.3M | 0.07% | NEW | — | $128.35 | -27.6% |
| 246 | CNC | CENTENE CORP DEL COM | Healthcare | 621,979.0 | $25.6M | 0.07% | NEW | — | $41.21 | +56.6% |
| 247 | F | FORD MTR CO COM | Consumer Cyclical | 1,907,458.0 | $25.2M | 0.07% | NEW | — | $13.23 | +6.1% |
| 248 | — | BUNGE GLOBAL SA COM SHS | — | 281,097.0 | $25.2M | 0.07% | NEW | — | $89.68 | — |
| 249 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 812,035.0 | $25.0M | 0.07% | NEW | — | $30.82 | -5.3% |
| 250 | DOV | DOVER CORP COM | Industrials | 125,475.0 | $24.8M | 0.07% | NEW | — | $197.78 | +13.3% |
| 251 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 40,425.0 | $24.5M | 0.07% | NEW | — | $606.89 | -24.3% |
| 252 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 85,267.0 | $23.9M | 0.07% | NEW | — | $280.08 | +245.8% |
| 253 | CVNA | CARVANA CO CL A | Consumer Cyclical | 55,140.0 | $23.7M | 0.07% | NEW | — | $429.55 | -85.2% |
| 254 | DXCM | DEXCOM INC COM | Healthcare | 345,482.0 | $23.2M | 0.07% | NEW | — | $67.06 | +4.4% |
| 255 | AXON | AXON ENTERPRISE INC COM | Industrials | 40,456.0 | $23.1M | 0.07% | NEW | — | $572.11 | -10.8% |
| 256 | GPN | GLOBAL PMTS INC COM | Industrials | 288,069.0 | $22.8M | 0.07% | NEW | — | $79.31 | -10.3% |
| 257 | DDOG | DATADOG INC CL A COM | Technology | 166,138.0 | $22.8M | 0.07% | NEW | — | $137.48 | +80.8% |
| 258 | FICO | FAIR ISAAC CORP COM | Technology | 12,966.0 | $22.6M | 0.06% | NEW | — | $1745.80 | -32.6% |
| 259 | MSCI | MSCI INC COM | Financial Services | 35,129.0 | $20.5M | 0.06% | NEW | — | $582.25 | -4.2% |
| 260 | TPR | TAPESTRY INC COM | Consumer Cyclical | 157,048.0 | $20.3M | 0.06% | NEW | — | $129.53 | +13.1% |
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%