Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,269,594.0 | $4.6M | 0.01% | — | — | $3.66 | -2.5% |
| 342 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,519.0 | $4.5M | 0.01% | — | — | $119.61 | +6.2% |
| 343 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,587.0 | $4.4M | 0.01% | NEW | — | $37.02 | +3.2% |
| 344 | CCI | CROWN CASTLE INC | Real Estate | 50,970.0 | $4.1M | 0.01% | — | — | $81.31 | +0.9% |
| 345 | — | LIBERTY MEDIA CORP DEL | — | 48,760.0 | $4.0M | 0.01% | — | — | $82.77 | — |
| 346 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17,260.0 | $3.7M | 0.01% | +566.0 | +3.4% | $215.88 | -41.5% |
| 347 | — | BROWN FORMAN CORP | — | 138,967.0 | $3.7M | 0.01% | — | — | $26.44 | — |
| 348 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,418.0 | $3.6M | 0.01% | — | — | $133.12 | -0.6% |
| 349 | — | FLUTTER ENTMT PLC | — | 35,158.0 | $3.6M | 0.01% | — | — | $101.95 | — |
| 350 | PCG | PG&E CORP | Utilities | 198,368.0 | $3.5M | 0.01% | +80K | +68.0% | $17.57 | -6.2% |
| 351 | GEN | GEN DIGITAL INC | Technology | 159,314.0 | $3.0M | 0.01% | — | — | $18.83 | +28.4% |
| 352 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,758.0 | $2.8M | 0.01% | NEW | — | $142.77 | +15.5% |
| 353 | ALLE | ALLEGION PLC | Industrials | 18,423.0 | $2.7M | 0.01% | +7K | +60.0% | $145.29 | -8.1% |
| 354 | FTDR | FRONTDOOR INC | Consumer Cyclical | 50,317.0 | $2.7M | 0.01% | NEW | — | $52.86 | +35.4% |
| 355 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,416.0 | $2.6M | 0.01% | NEW | — | $407.27 | +111.6% |
| 356 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,148.0 | $2.6M | 0.01% | NEW | — | $78.03 | -15.0% |
| 357 | AON | AON PLC | Financial Services | 6,769.0 | $2.2M | 0.01% | NEW | — | $322.78 | -1.6% |
| 358 | EWBC | EAST WEST BANCORP INC | Financial Services | 19,422.0 | $2.1M | 0.01% | -14K | -41.9% | $106.76 | +18.8% |
| 359 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,495.0 | $2.1M | 0.01% | +7K | +43.8% | $91.37 | -4.5% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,263.0 | $2.0M | 0.01% | +4K | +26.7% | $92.07 | +28.5% |
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%