Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COHR | COHERENT CORP | Technology | 85,696.0 | $33.8M | 0.09% | NEW | — | $394.47 | -26.6% |
| 262 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 425,957.0 | $33.7M | 0.09% | NEW | — | $79.22 | +6.4% |
| 263 | HOOD | ROBINHOOD MKTS INC | Financial Services | 333,432.0 | $33.4M | 0.09% | -31K | -8.5% | $100.28 | +7.8% |
| 264 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200,940.0 | $32.7M | 0.08% | -187K | -48.2% | $162.98 | +15.2% |
| 265 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,099,586.0 | $32.2M | 0.08% | — | — | $29.29 | +21.1% |
| 266 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 124,944.0 | $32.0M | 0.08% | +5K | +4.3% | $255.88 | +25.7% |
| 267 | OKTA | OKTA INC | Technology | 231,497.0 | $31.6M | 0.08% | NEW | — | $136.45 | -1.0% |
| 268 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 68,599.0 | $30.9M | 0.08% | +27K | +65.6% | $450.98 | +15.6% |
| 269 | BX | BLACKSTONE INC | Financial Services | 258,640.0 | $30.4M | 0.08% | -148K | -36.4% | $117.67 | +21.8% |
| 270 | ILMN | ILLUMINA INC | Healthcare | 171,017.0 | $30.1M | 0.08% | NEW | — | $175.83 | +24.8% |
| 271 | FIS | FIDELITY NATL INFORMATION SV | Technology | 770,260.0 | $29.9M | 0.08% | +512K | +198.2% | $38.88 | +6.3% |
| 272 | NXPI | NXP SEMICONDUCTORS N V | Technology | 106,002.0 | $29.8M | 0.08% | +19K | +21.1% | $281.03 | -19.7% |
| 273 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 127,600.0 | $29.7M | 0.08% | -8K | -5.6% | $233.10 | +1.9% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 319,454.0 | $29.4M | 0.07% | -303K | -48.7% | $92.09 | -3.2% |
| 275 | DG | DOLLAR GEN CORP | Consumer Defensive | 253,144.0 | $29.1M | 0.07% | +161K | +173.3% | $115.11 | +7.2% |
| 276 | EA | ELECTRONIC ARTS INC | Communication Services | 141,504.0 | $29.0M | 0.07% | +66K | +88.5% | $205.04 | +2.3% |
| 277 | INCY | INCYTE CORP | Healthcare | 252,509.0 | $28.6M | 0.07% | +233K | +1168.9% | $113.36 | +12.7% |
| 278 | ZM | ZOOM COMMUNICATIONS INC | Technology | 315,525.0 | $27.2M | 0.07% | -79K | -20.0% | $86.31 | +24.5% |
| 279 | DLTR | DOLLAR TREE INC | Consumer Defensive | 224,441.0 | $27.1M | 0.07% | NEW | — | $120.95 | +8.7% |
| 280 | VEEV | VEEVA SYS INC | Healthcare | 151,688.0 | $26.9M | 0.07% | +105K | +222.8% | $177.47 | +39.7% |
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%