Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PODD | INSULET CORP | Healthcare | 149,332.0 | $22.7M | 0.06% | +110K | +276.9% | $152.25 | -2.7% |
| 302 | AXON | AXON ENTERPRISE INC | Industrials | 40,391.0 | $22.6M | 0.06% | — | — | $560.61 | +12.0% |
| 303 | IDXX | IDEXX LABS INC | Healthcare | 42,986.0 | $22.6M | 0.06% | -5K | -9.9% | $526.44 | +5.8% |
| 304 | SE | SEA LTD | Consumer Cyclical | 228,286.0 | $21.9M | 0.06% | +24K | +11.5% | $95.83 | +22.6% |
| 305 | FICO | FAIR ISAAC CORP | Technology | 17,926.0 | $21.4M | 0.05% | +5K | +38.2% | $1194.81 | -1.9% |
| 306 | CVNA | CARVANA CO | Consumer Cyclical | 320,624.0 | $21.1M | 0.05% | +256K | +399.0% | $65.82 | +6.2% |
| 307 | STLD | STEEL DYNAMICS INC | Basic Materials | 91,704.0 | $21.0M | 0.05% | -131K | -58.9% | $229.46 | -0.3% |
| 308 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,158,258.0 | $20.8M | 0.05% | — | — | $17.93 | +5.5% |
| 309 | DAL | DELTA AIR LINES INC | Industrials | 213,741.0 | $20.0M | 0.05% | -5K | -2.2% | $93.66 | -12.0% |
| 310 | NRG | NRG ENERGY INC | Utilities | 133,156.0 | $19.4M | 0.05% | -59K | -30.7% | $146.06 | -22.6% |
| 311 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 169,608.0 | $19.4M | 0.05% | +100K | +141.9% | $114.18 | +6.0% |
| 312 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 58,072.0 | $18.4M | 0.05% | NEW | — | $316.80 | +3.1% |
| 313 | GDDY | GODADDY INC | Technology | 213,242.0 | $18.1M | 0.05% | -115K | -35.0% | $84.88 | +14.4% |
| 314 | MDB | MONGODB INC | Technology | 51,803.0 | $17.4M | 0.04% | — | — | $335.90 | +28.3% |
| 315 | — | APTIV PLC | — | 277,915.0 | $17.1M | 0.04% | +140K | +101.0% | $61.38 | — |
| 316 | — | FEDEX FGHT HLDG CO INC | — | 110,606.0 | $16.7M | 0.04% | NEW | — | $151.00 | — |
| 317 | TEAM | ATLASSIAN CORPORATION | Technology | 196,483.0 | $15.3M | 0.04% | — | — | $77.79 | +120.9% |
| 318 | HUBS | HUBSPOT INC | Technology | 81,547.0 | $14.9M | 0.04% | +40K | +95.2% | $182.51 | +31.5% |
| 319 | MET | METLIFE INC | Financial Services | 173,654.0 | $14.7M | 0.04% | -766K | -81.5% | $84.61 | +11.5% |
| 320 | RPRX | ROYALTY PHARMA PLC | Healthcare | 261,865.0 | $14.7M | 0.04% | -857K | -76.6% | $56.07 | +9.3% |
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%