Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 698,545.0 | $16.6M | 0.05% | — | — | $23.81 | +99.1% |
| 282 | FISV | FISERV INC | Technology | 294,339.0 | $16.4M | 0.05% | — | — | $55.80 | -14.2% |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 247,664.0 | $16.0M | 0.05% | +79K | +46.8% | $64.61 | +54.4% |
| 284 | TRMB | TRIMBLE INC | Technology | 237,519.0 | $15.5M | 0.05% | -2K | -0.7% | $65.23 | -24.6% |
| 285 | EA | ELECTRONIC ARTS INC | Communication Services | 75,060.0 | $15.3M | 0.05% | — | — | $203.87 | -0.8% |
| 286 | DAL | DELTA AIR LINES INC | Industrials | 218,551.0 | $14.5M | 0.04% | +72K | +49.5% | $66.48 | +26.6% |
| 287 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 185,836.0 | $14.2M | 0.04% | — | — | $76.16 | +12.4% |
| 288 | FICO | FAIR ISAAC CORP | Technology | 12,966.0 | $13.8M | 0.04% | — | — | $1067.57 | +2.7% |
| 289 | PSTG | EVERPURE INC | Technology | 231,391.0 | $13.7M | 0.04% | +70K | +43.3% | $59.04 | +26.5% |
| 290 | TEAM | ATLASSIAN CORPORATION | Technology | 196,342.0 | $13.4M | 0.04% | — | — | $68.25 | +21.2% |
| 291 | — | CORPAY INC | — | 45,230.0 | $13.2M | 0.04% | — | — | $290.99 | — |
| 292 | HST | HOST HOTELS & RESORTS INC | Real Estate | 681,538.0 | $13.1M | 0.04% | -39K | -5.4% | $19.16 | +30.5% |
| 293 | DT | DYNATRACE INC | Technology | 351,906.0 | $13.0M | 0.04% | — | — | $36.98 | +12.0% |
| 294 | TWLO | TWILIO INC | Communication Services | 101,306.0 | $12.7M | 0.04% | — | — | $125.82 | +48.0% |
| 295 | MDB | MONGODB INC | Technology | 51,852.0 | $12.7M | 0.04% | +16K | +44.7% | $244.77 | +35.9% |
| 296 | FIS | FIDELITY NATL INFORMATION SV | Technology | 258,338.0 | $12.1M | 0.04% | — | — | $46.91 | -18.5% |
| 297 | IT | GARTNER INC | Technology | 76,259.0 | $12.1M | 0.04% | +13K | +20.5% | $158.34 | -19.5% |
| 298 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,795.0 | $11.7M | 0.04% | — | — | $588.68 | +3.5% |
| 299 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 140,594.0 | $11.3M | 0.03% | -938.0 | -0.7% | $80.56 | -25.4% |
| 300 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 88,665.0 | $11.3M | 0.03% | — | — | $127.71 | +4.1% |
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
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%