Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTD | THE TRADE DESK INC | Technology | 797,238.0 | $14.4M | 0.04% | +348K | +77.5% | $18.08 | -27.1% |
| 322 | COIN | COINBASE GLOBAL INC | Financial Services | 94,295.0 | $13.8M | 0.04% | -21K | -18.3% | $146.19 | +27.6% |
| 323 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 157,736.0 | $13.7M | 0.04% | -111K | -41.3% | $87.04 | +7.8% |
| 324 | RDDT | REDDIT INC | Communication Services | 76,822.0 | $13.3M | 0.03% | +22K | +40.7% | $173.58 | -11.7% |
| 325 | HST | HOST HOTELS & RESORTS INC | Real Estate | 532,320.0 | $12.6M | 0.03% | -149K | -21.9% | $23.71 | -2.1% |
| 326 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 89,174.0 | $12.5M | 0.03% | +509.0 | +0.6% | $139.94 | +2.7% |
| 327 | H | HYATT HOTELS CORP | Consumer Cyclical | 61,504.0 | $11.9M | 0.03% | +351.0 | +0.6% | $193.84 | -6.8% |
| 328 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 223,846.0 | $11.8M | 0.03% | +83K | +59.2% | $52.65 | +28.3% |
| 329 | VMC | VULCAN MATLS CO | Basic Materials | 39,132.0 | $11.5M | 0.03% | +610.0 | +1.6% | $295.01 | -6.4% |
| 330 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,909.0 | $11.5M | 0.03% | +114.0 | +0.6% | $576.70 | -7.2% |
| 331 | IT | GARTNER INC | Technology | 85,905.0 | $11.1M | 0.03% | +10K | +12.7% | $129.62 | +51.1% |
| 332 | CDE | COEUR MNG INC | Basic Materials | 681,751.0 | $11.1M | 0.03% | NEW | — | $16.32 | +28.5% |
| 333 | DOW | DOW HLDGS INC | Basic Materials | 394,370.0 | $10.8M | 0.03% | NEW | — | $27.36 | +18.2% |
| 334 | ASTS | AST SPACEMOBILE INC | Technology | 117,574.0 | $10.4M | 0.03% | NEW | — | $88.86 | -22.7% |
| 335 | BBY | BEST BUY INC | Consumer Cyclical | 135,689.0 | $10.3M | 0.03% | +774.0 | +0.6% | $75.88 | +13.2% |
| 336 | LH | LABCORP HOLDINGS INC | Healthcare | 29,634.0 | $8.3M | 0.02% | +481.0 | +1.6% | $280.00 | +20.1% |
| 337 | IRM | IRON MTN INC DEL | Real Estate | 65,111.0 | $8.2M | 0.02% | +1K | +2.2% | $126.31 | -3.4% |
| 338 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,107.0 | $8.1M | 0.02% | +628.0 | +0.6% | $73.35 | -17.7% |
| 339 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 61,191.0 | $8.1M | 0.02% | +2K | +3.0% | $131.58 | +2.9% |
| 340 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 85,253.0 | $7.8M | 0.02% | +7K | +8.5% | $91.68 | -0.7% |
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%