Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DDOG | DATADOG INC | Technology | 141,940.0 | $37.0M | 0.09% | -24K | -14.6% | $260.36 | -9.5% |
| 242 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 367,966.0 | $36.5M | 0.09% | +86K | +30.3% | $99.29 | -7.7% |
| 243 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 123,312.0 | $36.2M | 0.09% | NEW | — | $293.18 | +4.1% |
| 244 | Q | QNITY ELECTRONICS INC | Technology | 220,724.0 | $36.0M | 0.09% | +29K | +15.3% | $163.31 | -21.1% |
| 245 | GPN | GLOBAL PMTS INC | Industrials | 493,912.0 | $35.8M | 0.09% | +206K | +71.7% | $72.56 | +28.8% |
| 246 | AIG | AMERICAN INTL GROUP INC | Financial Services | 479,846.0 | $35.8M | 0.09% | +332K | +225.4% | $74.53 | +2.1% |
| 247 | — | BLOCK INC | — | 469,513.0 | $35.7M | 0.09% | -83K | -14.9% | $76.00 | — |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,020,419.0 | $35.5M | 0.09% | NEW | — | $34.80 | +14.9% |
| 249 | PYPL | PAYPAL HLDGS INC | Financial Services | 821,973.0 | $35.5M | 0.09% | — | — | $43.18 | +42.5% |
| 250 | FCX | FREEPORT MCMORAN INC | Basic Materials | 564,348.0 | $35.5M | 0.09% | -212K | -27.3% | $62.89 | +21.9% |
| 251 | RMD | RESMED INC | Healthcare | 181,269.0 | $35.3M | 0.09% | +10K | +5.8% | $194.88 | +18.8% |
| 252 | RKLB | ROCKET LAB CORP | Industrials | 347,360.0 | $35.3M | 0.09% | NEW | — | $101.65 | -28.6% |
| 253 | AMT | AMERICAN TOWER CORP | Real Estate | 215,362.0 | $35.2M | 0.09% | -79K | -26.8% | $163.57 | +7.5% |
| 254 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 549,718.0 | $35.2M | 0.09% | +30K | +5.7% | $64.01 | +16.9% |
| 255 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 127,930.0 | $34.8M | 0.09% | +44K | +52.1% | $271.95 | -15.2% |
| 256 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 20,223.0 | $34.3M | 0.09% | -12K | -38.1% | $1697.43 | +13.3% |
| 257 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 803,745.0 | $34.3M | 0.09% | -122K | -13.2% | $42.68 | +18.0% |
| 258 | — | CORPAY INC | — | 102,601.0 | $34.2M | 0.09% | +57K | +126.8% | $333.27 | — |
| 259 | SOLV | SOLVENTUM CORP | Healthcare | 440,691.0 | $34.0M | 0.09% | NEW | — | $77.15 | +16.1% |
| 260 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,269,764.0 | $33.9M | 0.09% | — | — | $26.66 | +7.1% |
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
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%