Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 55,682.0 | $7.3M | 0.02% | — | — | $130.95 | +10.6% |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 32,049.0 | $6.9M | 0.02% | +17K | +113.0% | $216.63 | +7.5% |
| 323 | WSO | WATSCO INC | Industrials | 19,031.0 | $6.9M | 0.02% | — | — | $363.78 | +10.2% |
| 324 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 125,460.0 | $6.8M | 0.02% | -40K | -24.2% | $53.88 | -9.6% |
| 325 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78,568.0 | $6.7M | 0.02% | +55K | +238.4% | $85.23 | +5.0% |
| 326 | IRM | IRON MTN INC DEL | Real Estate | 63,697.0 | $6.5M | 0.02% | — | — | $102.14 | +25.2% |
| 327 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,446.0 | $6.4M | 0.02% | +2K | +7.3% | $260.29 | +1.5% |
| 328 | PAYC | PAYCOM SOFTWARE INC | Technology | 52,180.0 | $6.3M | 0.02% | — | — | $121.54 | +2.7% |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109,479.0 | $6.2M | 0.02% | — | — | $56.31 | +27.5% |
| 330 | NWSA | NEWS CORP NEW | Communication Services | 242,610.0 | $6.0M | 0.02% | — | — | $24.93 | +1.4% |
| 331 | HUM | HUMANA INC | Healthcare | 34,792.0 | $6.0M | 0.02% | — | — | $173.39 | +108.0% |
| 332 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27,472.0 | $5.9M | 0.02% | — | — | $216.58 | -1.2% |
| 333 | AVB | AVALONBAY CMNTYS INC | Real Estate | 35,775.0 | $5.8M | 0.02% | — | — | $163.35 | +8.6% |
| 334 | GSK | GSK PLC | Healthcare | 102,954.0 | $5.7M | 0.02% | -27K | -20.5% | $55.19 | -8.2% |
| 335 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,589.0 | $5.6M | 0.02% | +8K | +248.8% | $480.19 | -4.2% |
| 336 | ENS | ENERSYS | Industrials | 31,707.0 | $5.5M | 0.02% | +3K | +11.1% | $173.72 | +31.2% |
| 337 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,535.0 | $5.4M | 0.02% | — | — | $290.70 | -12.2% |
| 338 | IOT | SAMSARA INC | Technology | 169,512.0 | $5.4M | 0.02% | — | — | $31.69 | +0.0% |
| 339 | AFRM | AFFIRM HLDGS INC | Technology | 106,844.0 | $4.9M | 0.01% | — | — | $45.82 | +61.3% |
| 340 | DVA | DAVITA INC | Healthcare | 31,744.0 | $4.9M | 0.01% | +16K | +105.0% | $153.69 | +35.3% |
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
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%