Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 480,758.0 | $26.7M | 0.07% | -172K | -26.3% | $55.53 | +4.3% |
| 282 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 677,981.0 | $26.3M | 0.07% | -282K | -29.4% | $38.73 | +59.7% |
| 283 | — | CARNIVAL CORP LTD | — | 916,465.0 | $26.2M | 0.07% | NEW | — | $28.57 | — |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 285,460.0 | $26.0M | 0.07% | +38K | +15.3% | $91.20 | -16.6% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 627,140.0 | $25.7M | 0.07% | -78K | -11.1% | $41.05 | -0.7% |
| 286 | TWLO | TWILIO INC | Communication Services | 122,736.0 | $25.3M | 0.06% | +21K | +21.1% | $206.33 | +9.2% |
| 287 | FSLR | FIRST SOLAR INC | Energy | 106,618.0 | $25.2M | 0.06% | — | — | $235.96 | -9.2% |
| 288 | FNF | FIDELITY NATL FINL INC | Financial Services | 528,376.0 | $24.9M | 0.06% | -130K | -19.8% | $47.16 | +0.3% |
| 289 | WDAY | WORKDAY INC | Technology | 198,876.0 | $24.3M | 0.06% | — | — | $122.42 | +63.4% |
| 290 | DASH | DOORDASH INC | Communication Services | 131,417.0 | $24.3M | 0.06% | -75K | -36.3% | $184.53 | +21.1% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 7,530.0 | $24.1M | 0.06% | NEW | — | $3196.02 | -7.4% |
| 292 | MKC | MCCORMICK & CO INC | Consumer Defensive | 476,350.0 | $24.0M | 0.06% | NEW | — | $50.42 | +9.9% |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 175,999.0 | $23.7M | 0.06% | -256K | -59.2% | $134.69 | +12.9% |
| 294 | OMC | OMNICOM GROUP INC | Communication Services | 323,712.0 | $23.6M | 0.06% | -337K | -51.0% | $72.83 | +20.2% |
| 295 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,396.0 | $23.5M | 0.06% | -8K | -30.8% | $1277.54 | +9.2% |
| 296 | FISV | FISERV INC | Technology | 476,493.0 | $23.4M | 0.06% | +182K | +61.9% | $49.05 | +7.2% |
| 297 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 42,543.0 | $23.1M | 0.06% | NEW | — | $541.83 | -5.3% |
| 298 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,483.0 | $22.9M | 0.06% | NEW | — | $296.04 | +15.5% |
| 299 | ON | ON SEMICONDUCTOR CORP | Technology | 242,500.0 | $22.9M | 0.06% | -74K | -23.3% | $94.54 | -21.5% |
| 300 | — | NEBIUS GROUP N.V. | — | 82,456.0 | $22.8M | 0.06% | NEW | — | $276.17 | — |
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%