Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTL GROUP INC | Financial Services | 147,449.0 | $11.1M | 0.03% | — | — | $75.25 | -1.6% |
| 302 | DG | DOLLAR GEN CORP | Consumer Defensive | 92,633.0 | $11.0M | 0.03% | -5K | -4.8% | $118.73 | -4.4% |
| 303 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 70,108.0 | $10.7M | 0.03% | +3K | +4.2% | $153.10 | -27.0% |
| 304 | VMC | VULCAN MATLS CO | Basic Materials | 38,522.0 | $10.5M | 0.03% | — | — | $272.30 | +11.2% |
| 305 | HUBS | HUBSPOT INC | Technology | 41,776.0 | $10.2M | 0.03% | +15K | +53.7% | $244.10 | -27.9% |
| 306 | TTD | THE TRADE DESK INC | Technology | 449,122.0 | $10.2M | 0.03% | +107K | +31.3% | $22.69 | -18.4% |
| 307 | LEN | LENNAR CORP | Consumer Cyclical | 115,109.0 | $10.0M | 0.03% | — | — | $86.84 | +3.3% |
| 308 | DOCU | DOCUSIGN INC | Technology | 206,646.0 | $9.8M | 0.03% | — | — | $47.41 | -8.3% |
| 309 | — | APTIV PLC | — | 138,232.0 | $9.6M | 0.03% | — | — | $69.44 | — |
| 310 | H | HYATT HOTELS CORP | Consumer Cyclical | 61,153.0 | $8.8M | 0.03% | — | — | $143.79 | +40.5% |
| 311 | BBY | BEST BUY INC | Consumer Cyclical | 134,915.0 | $8.7M | 0.03% | +109K | +425.7% | $64.20 | +16.4% |
| 312 | PODD | INSULET CORP | Healthcare | 39,626.0 | $8.3M | 0.03% | +2K | +4.3% | $209.84 | -30.5% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 46,985.0 | $8.3M | 0.03% | — | — | $175.66 | -12.7% |
| 314 | KIM | KIMCO REALTY CORP | Real Estate | 362,935.0 | $8.2M | 0.03% | — | — | $22.47 | +8.5% |
| 315 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 59,391.0 | $8.1M | 0.02% | — | — | $136.09 | -8.1% |
| 316 | PTC | PTC INC | Technology | 55,718.0 | $7.9M | 0.02% | — | — | $142.49 | -19.5% |
| 317 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 84,100.0 | $7.9M | 0.02% | — | — | $93.87 | +189.6% |
| 318 | LH | LABCORP HOLDINGS INC | Healthcare | 29,153.0 | $7.8M | 0.02% | — | — | $266.81 | -4.1% |
| 319 | WELL | WELLTOWER INC | Real Estate | 39,236.0 | $7.8M | 0.02% | — | — | $197.71 | +4.5% |
| 320 | RDDT | REDDIT INC | Communication Services | 54,605.0 | $7.4M | 0.02% | — | — | $134.65 | +29.9% |
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%