Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHWY | CHEWY INC | Consumer Cyclical | 72,300.0 | $2.0M | 0.01% | +16K | +29.3% | $27.00 | -32.6% |
| 362 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27,283.0 | $1.9M | 0.01% | NEW | — | $70.29 | +11.2% |
| 363 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,567.0 | $1.9M | 0.01% | +506.0 | +10.0% | $343.99 | +20.1% |
| 364 | EXEL | EXELIXIS INC | Healthcare | 44,642.0 | $1.9M | 0.01% | +984.0 | +2.2% | $42.89 | +21.0% |
| 365 | ULS | UL SOLUTIONS INC | Industrials | 22,125.0 | $1.9M | 0.01% | NEW | — | $85.71 | +6.6% |
| 366 | — | FTAI AVIATION LTD | — | 8,285.0 | $1.9M | 0.01% | NEW | — | $228.76 | — |
| 367 | GWW | WW GRAINGER INC | Industrials | 1,733.0 | $1.9M | 0.01% | -158.0 | -8.4% | $1090.81 | +25.2% |
| 368 | — | ANGLOGOLD ASHANTI PLC | — | 19,403.0 | $1.9M | 0.01% | NEW | — | $97.36 | — |
| 369 | AER | AERCAP HOLDINGS NV | Industrials | 13,759.0 | $1.9M | 0.01% | +753.0 | +5.8% | $137.18 | +5.7% |
| 370 | INCY | INCYTE CORP | Healthcare | 19,900.0 | $1.9M | 0.01% | +940.0 | +5.0% | $94.12 | +4.4% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 13,849.0 | $1.9M | 0.01% | +472.0 | +3.5% | $135.23 | -5.2% |
| 372 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,921.0 | $1.9M | 0.01% | NEW | — | $64.63 | +6.1% |
| 373 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,612.0 | $1.9M | 0.01% | NEW | — | $82.18 | +3.0% |
| 374 | PRI | PRIMERICA INC | Financial Services | 7,393.0 | $1.9M | 0.01% | NEW | — | $250.48 | +12.5% |
| 375 | MAS | MASCO CORP | Industrials | 29,933.0 | $1.8M | 0.01% | NEW | — | $60.37 | +23.2% |
| 376 | CLX | CLOROX CO DEL | Consumer Defensive | 17,392.0 | $1.8M | 0.01% | NEW | — | $103.63 | -7.6% |
| 377 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,347.0 | $1.8M | 0.01% | NEW | — | $96.73 | +1.3% |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,880.0 | $1.7M | 0.01% | NEW | — | $72.46 | +26.1% |
| 379 | IDCC | INTERDIGITAL INC | Technology | 5,182.0 | $1.6M | 0.01% | -513.0 | -9.0% | $302.00 | -2.0% |
| 380 | THC | TENET HEALTHCARE CORP | Healthcare | 8,174.0 | $1.5M | 0.01% | -1K | -13.9% | $188.71 | -8.6% |
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
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%