Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEN | GEN DIGITAL INC COM | Technology | 158,758.0 | $4.4M | 0.01% | NEW | — | $27.46 | -8.8% |
| 342 | ENS | ENERSYS COM | Industrials | 28,541.0 | $4.2M | 0.01% | NEW | — | $148.34 | +51.1% |
| 343 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 33,431.0 | $3.8M | 0.01% | NEW | — | $114.07 | +13.2% |
| 344 | — | BROWN FORMAN CORP CL B | — | 138,482.0 | $3.6M | 0.01% | NEW | — | $26.33 | — |
| 345 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 16,694.0 | $3.5M | 0.01% | NEW | — | $209.60 | -30.3% |
| 346 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 1,460.0 | $3.2M | 0.01% | NEW | — | $2160.26 | -3.7% |
| 347 | ROST | ROSS STORES INC COM | Consumer Cyclical | 15,049.0 | $2.7M | 0.01% | NEW | — | $181.45 | +15.1% |
| 348 | EIX | EDISON INTL COM | Utilities | 39,190.0 | $2.4M | 0.01% | NEW | — | $60.35 | +25.0% |
| 349 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 275,662.0 | $2.2M | 0.01% | NEW | — | $7.82 | +1.8% |
| 350 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 15,649.0 | $2.0M | 0.01% | NEW | — | $127.55 | -29.9% |
| 351 | AGX | ARGAN INC COM | Industrials | 6,182.0 | $2.0M | 0.01% | NEW | — | $315.44 | +150.9% |
| 352 | GWW | WW GRAINGER INC COM | Industrials | 1,891.0 | $1.9M | 0.01% | NEW | — | $1021.09 | +32.5% |
| 353 | EXEL | EXELIXIS INC COM | Healthcare | 43,658.0 | $1.9M | 0.01% | NEW | — | $44.04 | +23.3% |
| 354 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 9,492.0 | $1.9M | 0.01% | NEW | — | $201.30 | -7.0% |
| 355 | PCG | PG&E CORP COM | Utilities | 118,054.0 | $1.9M | 0.01% | NEW | — | $16.08 | +7.2% |
| 356 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3,323.0 | $1.9M | 0.01% | NEW | — | $568.85 | -6.0% |
| 357 | INCY | INCYTE CORP COM | Healthcare | 18,960.0 | $1.9M | 0.01% | NEW | — | $98.91 | +15.9% |
| 358 | AER | AERCAP HOLDINGS NV SHS | Industrials | 13,006.0 | $1.9M | 0.01% | NEW | — | $144.14 | +2.4% |
| 359 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 16,788.0 | $1.9M | 0.01% | NEW | — | $111.52 | +21.2% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 13,377.0 | $1.9M | 0.01% | NEW | — | $138.84 | -3.9% |
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
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%