Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVB | AVALONBAY CMNTYS INC | Real Estate | 37,113.0 | $7.0M | 0.02% | +1K | +3.7% | $188.69 | -2.5% |
| 342 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 28,937.0 | $6.6M | 0.02% | +1K | +5.3% | $229.57 | +14.9% |
| 343 | PSTG | EVERPURE INC | — | 82,926.0 | $6.5M | 0.02% | -148K | -64.2% | $78.79 | — |
| 344 | PTC | PTC INC | Technology | 57,215.0 | $6.5M | 0.02% | +1K | +2.7% | $113.61 | +36.1% |
| 345 | GSK | GSK PLC | Healthcare | 122,639.0 | $6.4M | 0.02% | +20K | +19.1% | $52.42 | -0.0% |
| 346 | NWSA | NEWS CORP NEW | Communication Services | 248,970.0 | $6.2M | 0.02% | +6K | +2.6% | $24.83 | +22.4% |
| 347 | REGCO | REGENCY CTRS CORP | — | 74,716.0 | $6.0M | 0.01% | -735K | -90.8% | $79.74 | — |
| 348 | EWBC | EAST WEST BANCORP INC | Financial Services | 43,011.0 | $5.6M | 0.01% | +24K | +121.5% | $129.09 | +0.7% |
| 349 | EIX | EDISON INTL | Utilities | 71,269.0 | $5.3M | 0.01% | NEW | — | $74.45 | -3.8% |
| 350 | — | LIBERTY MEDIA CORP DEL | — | 50,933.0 | $4.8M | 0.01% | +2K | +4.5% | $95.14 | — |
| 351 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 142,026.0 | $4.8M | 0.01% | -718K | -83.5% | $34.00 | +8.5% |
| 352 | DVA | DAVITA INC | Healthcare | 21,692.0 | $4.8M | 0.01% | -10K | -31.7% | $222.48 | -21.9% |
| 353 | TFX | TELEFLEX INCORPORATED | Healthcare | 37,734.0 | $4.8M | 0.01% | +215.0 | +0.6% | $126.76 | +9.5% |
| 354 | DBX | DROPBOX INC | Technology | 155,936.0 | $4.3M | 0.01% | NEW | — | $27.47 | +25.5% |
| 355 | ENS | ENERSYS | Industrials | 16,712.0 | $3.9M | 0.01% | -15K | -47.3% | $233.82 | -18.8% |
| 356 | MANH | MANHATTAN ASSOCIATES INC | Technology | 27,575.0 | $3.8M | 0.01% | +157.0 | +0.6% | $139.25 | +54.1% |
| 357 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,465.0 | $3.7M | 0.01% | -2K | -30.4% | $839.36 | -38.4% |
| 358 | — | BROWN FORMAN CORP | — | 139,764.0 | $3.7M | 0.01% | +797.0 | +0.6% | $26.65 | — |
| 359 | AGX | ARGAN INC | Industrials | 4,095.0 | $3.3M | 0.01% | NEW | — | $798.55 | -37.2% |
| 360 | PCG | PG&E CORP | Utilities | 187,835.0 | $3.2M | 0.01% | -11K | -5.3% | $16.82 | +4.6% |
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%