Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KIM | KIMCO RLTY CORP COM | Real Estate | 361,667.0 | $7.4M | 0.02% | NEW | — | $20.36 | +26.9% |
| 322 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 29,051.0 | $7.4M | 0.02% | NEW | — | $253.07 | +10.5% |
| 323 | WELL | WELLTOWER INC COM | Real Estate | 39,099.0 | $7.4M | 0.02% | NEW | — | $188.00 | +20.9% |
| 324 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 27,376.0 | $7.2M | 0.02% | NEW | — | $261.83 | -13.3% |
| 325 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 55,487.0 | $6.7M | 0.02% | NEW | — | $120.94 | +16.1% |
| 326 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 35,650.0 | $6.6M | 0.02% | NEW | — | $185.00 | +4.1% |
| 327 | WSO | WATSCO INC COM | Industrials | 19,031.0 | $6.5M | 0.02% | NEW | — | $343.04 | +19.7% |
| 328 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 1,269,597.0 | $6.4M | 0.02% | NEW | — | $5.07 | -26.2% |
| 329 | GSK | GSK PLC SPONSORED ADR | Healthcare | 129,513.0 | $6.4M | 0.02% | NEW | — | $49.30 | +7.1% |
| 330 | NWSA | NEWS CORP NEW CL A | Communication Services | 241,763.0 | $6.4M | 0.02% | NEW | — | $26.39 | -4.3% |
| 331 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 141,532.0 | $6.2M | 0.02% | NEW | — | $43.66 | +22.8% |
| 332 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 18,470.0 | $6.2M | 0.02% | NEW | — | $333.58 | -20.4% |
| 333 | IOT | SAMSARA INC COM CL A | Technology | 169,512.0 | $6.1M | 0.02% | NEW | — | $35.98 | -10.8% |
| 334 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 109,097.0 | $5.8M | 0.02% | NEW | — | $53.43 | +37.4% |
| 335 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 22,781.0 | $5.7M | 0.02% | NEW | — | $250.83 | +6.6% |
| 336 | IRM | IRON MTN INC DEL COM | Real Estate | 63,474.0 | $5.3M | 0.01% | NEW | — | $83.36 | +55.9% |
| 337 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 27,323.0 | $4.8M | 0.01% | NEW | — | $174.75 | -21.0% |
| 338 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 48,590.0 | $4.8M | 0.01% | NEW | — | $98.21 | — |
| 339 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 37,388.0 | $4.5M | 0.01% | NEW | — | $121.62 | +4.8% |
| 340 | CCI | CROWN CASTLE INC COM | Real Estate | 50,792.0 | $4.5M | 0.01% | NEW | — | $89.10 | -11.8% |
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
35.5%
Financial Services
13.5%
Communication Services
11.3%
Consumer Cyclical
10.7%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
3.9%
Basic Materials
2.8%
Utilities
2.2%
Real Estate
1.5%