Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRG | NRG ENERGY INC | Utilities | 192,164.0 | $28.1M | 0.08% | — | — | $146.14 | -7.6% |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 119,839.0 | $27.7M | 0.08% | -27K | -18.3% | $230.89 | +4.3% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 859,776.0 | $27.5M | 0.08% | — | — | $32.01 | +1.5% |
| 244 | GDDY | GODADDY INC | Technology | 328,181.0 | $27.1M | 0.08% | — | — | $82.67 | -6.8% |
| 245 | IDXX | IDEXX LABS INC | Healthcare | 47,725.0 | $26.8M | 0.08% | -2K | -4.2% | $561.89 | +0.0% |
| 246 | HPQ | HP INC | Technology | 1,392,972.0 | $26.8M | 0.08% | — | — | $19.21 | +22.3% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 173,898.0 | $26.2M | 0.08% | — | — | $150.82 | +54.0% |
| 248 | DOV | DOVER CORP | Industrials | 125,474.0 | $26.2M | 0.08% | — | — | $208.45 | +7.3% |
| 249 | WDAY | WORKDAY INC | Technology | 198,662.0 | $25.8M | 0.08% | — | — | $129.92 | -10.0% |
| 250 | HOOD | ROBINHOOD MKTS INC | Financial Services | 364,545.0 | $25.3M | 0.08% | — | — | $69.30 | +56.1% |
| 251 | MSCI | MSCI INC | Financial Services | 46,555.0 | $25.1M | 0.07% | +11K | +32.5% | $539.01 | +7.8% |
| 252 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 135,207.0 | $24.7M | 0.07% | -10K | -6.9% | $182.33 | +24.5% |
| 253 | F | FORD MTR CO | Consumer Cyclical | 2,130,927.0 | $24.6M | 0.07% | +223K | +11.7% | $11.54 | +21.8% |
| 254 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 83,627.0 | $23.5M | 0.07% | +19K | +28.9% | $281.07 | -11.4% |
| 255 | Q | QNITY ELECTRONICS INC | Technology | 191,378.0 | $22.1M | 0.07% | +21K | +12.6% | $115.38 | +46.5% |
| 256 | DXCM | DEXCOM INC | Healthcare | 345,035.0 | $21.7M | 0.07% | — | — | $62.80 | +15.4% |
| 257 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 41,424.0 | $21.7M | 0.07% | +999.0 | +2.5% | $522.71 | -12.7% |
| 258 | PINS | PINTEREST INC | Communication Services | 1,164,572.0 | $21.4M | 0.06% | -151K | -11.5% | $18.34 | +10.5% |
| 259 | FSLR | FIRST SOLAR INC | Energy | 106,468.0 | $21.0M | 0.06% | +57K | +114.4% | $197.26 | +30.6% |
| 260 | CCL | CARNIVAL CORP | Consumer Cyclical | 811,129.0 | $21.0M | 0.06% | — | — | $25.88 | +19.3% |
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%