Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,223.0 | $21.0M | 0.06% | +19K | +24.1% | $209.08 | +12.9% |
| 262 | DD | DUPONT DE NEMOURS INC | Basic Materials | 451,687.0 | $20.7M | 0.06% | +211K | +87.5% | $45.80 | +4.2% |
| 263 | CNC | CENTENE CORP DEL | Healthcare | 621,978.0 | $20.4M | 0.06% | — | — | $32.74 | +86.4% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 64,259.0 | $20.2M | 0.06% | +9K | +16.5% | $314.38 | -78.8% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 115,390.0 | $20.1M | 0.06% | — | — | $174.61 | -6.5% |
| 266 | KKR | KKR & CO INC | Financial Services | 215,457.0 | $19.9M | 0.06% | +70K | +48.5% | $92.50 | +4.9% |
| 267 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 59,700.0 | $19.8M | 0.06% | +24K | +68.6% | $330.87 | -16.0% |
| 268 | DDOG | DATADOG INC | Technology | 166,137.0 | $19.6M | 0.06% | — | — | $118.05 | +88.9% |
| 269 | ON | ON SEMICONDUCTOR CORP | Technology | 316,011.0 | $19.6M | 0.06% | — | — | $61.92 | +96.4% |
| 270 | GPN | GLOBAL PMTS INC | Industrials | 287,708.0 | $19.4M | 0.06% | — | — | $67.30 | -0.6% |
| 271 | CDW | CDW CORP | Technology | 158,116.0 | $19.1M | 0.06% | +41K | +34.5% | $121.02 | +6.1% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 90,301.0 | $18.8M | 0.06% | +7K | +8.4% | $207.89 | -17.0% |
| 273 | INSM | INSMED INC | Healthcare | 114,788.0 | $18.8M | 0.06% | +66K | +137.5% | $163.52 | -41.4% |
| 274 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,160,021.0 | $18.4M | 0.06% | +447K | +62.6% | $15.88 | +12.8% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 268,845.0 | $18.0M | 0.05% | — | — | $67.07 | +43.1% |
| 276 | MTB | M & T BK CORP | Financial Services | 86,812.0 | $17.9M | 0.05% | — | — | $206.72 | +8.9% |
| 277 | NXPI | NXP SEMICONDUCTORS N V | Technology | 87,494.0 | $17.2M | 0.05% | — | — | $196.86 | +59.1% |
| 278 | AXON | AXON ENTERPRISE INC | Industrials | 40,456.0 | $17.2M | 0.05% | — | — | $424.69 | -0.3% |
| 279 | SE | SEA LTD | Consumer Cyclical | 204,771.0 | $17.0M | 0.05% | — | — | $82.81 | +10.2% |
| 280 | TXT | TEXTRON INC | Industrials | 190,939.0 | $16.7M | 0.05% | -1K | -0.7% | $87.56 | +2.2% |
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%