Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,668.0 | $3.0M | 0.01% | -323K | -93.7% | $137.21 | -6.0% |
| 362 | FTDR | FRONTDOOR INC | Consumer Cyclical | 35,055.0 | $2.7M | 0.01% | -15K | -30.3% | $77.59 | +6.4% |
| 363 | EAT | BRINKER INTL INC | Consumer Cyclical | 16,105.0 | $2.7M | 0.01% | -4K | -18.5% | $168.00 | +46.5% |
| 364 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,857.0 | $2.6M | 0.01% | -7K | -58.1% | $529.59 | +17.2% |
| 365 | — | FTAI AVIATION LTD | — | 9,071.0 | $2.5M | 0.01% | +786.0 | +9.5% | $270.53 | — |
| 366 | EXEL | EXELIXIS INC | Healthcare | 44,276.0 | $2.4M | 0.01% | -366.0 | -0.8% | $54.41 | -0.6% |
| 367 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,684.0 | $2.4M | 0.01% | +2K | +6.1% | $78.27 | +38.2% |
| 368 | MAS | MASCO CORP | Industrials | 27,977.0 | $2.3M | 0.01% | -2K | -6.5% | $81.37 | -9.9% |
| 369 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27,283.0 | $2.3M | 0.01% | — | — | $83.34 | -1.6% |
| 370 | USFD | US FOODS HLDG CORP | Consumer Defensive | 21,680.0 | $2.2M | 0.01% | NEW | — | $102.25 | +7.2% |
| 371 | CSL | CARLISLE COS INC | Industrials | 6,047.0 | $2.2M | 0.01% | NEW | — | $362.75 | +1.4% |
| 372 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,423.0 | $2.2M | 0.01% | -144.0 | -2.6% | $401.41 | -7.2% |
| 373 | VRSK | VERISK ANALYTICS INC | Industrials | 12,036.0 | $2.2M | 0.01% | NEW | — | $179.53 | +4.4% |
| 374 | R | RYDER SYS INC | Industrials | 7,910.0 | $2.1M | 0.01% | NEW | — | $263.77 | -5.3% |
| 375 | PINS | PINTEREST INC | Communication Services | 98,567.0 | $2.1M | 0.01% | -1.1M | -91.5% | $21.03 | +11.3% |
| 376 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 22,991.0 | $2.1M | 0.01% | +496.0 | +2.2% | $90.01 | +21.1% |
| 377 | THC | TENET HEALTHCARE CORP | Healthcare | 11,039.0 | $2.1M | 0.01% | +3K | +35.0% | $187.08 | +50.1% |
| 378 | ALLE | ALLEGION PLC | Industrials | 14,430.0 | $2.0M | 0.01% | -4K | -21.7% | $140.49 | +15.5% |
| 379 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,612.0 | $2.0M | 0.01% | — | — | $88.33 | -8.5% |
| 380 | JLL | JONES LANG LASALLE INC | Real Estate | 6,352.0 | $2.0M | 0.01% | NEW | — | $309.95 | +25.0% |
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%