Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 667,198.0 | $97.8M | 0.25% | -654K | -49.5% | $146.64 | -1.3% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 565,963.0 | $97.5M | 0.25% | -102K | -15.3% | $172.27 | -3.1% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 194,994.0 | $96.5M | 0.24% | +74K | +61.6% | $495.08 | -11.7% |
| 84 | ITW | ILLINOIS TOOL WKS INC | Industrials | 353,261.0 | $95.5M | 0.24% | +329K | +1345.1% | $270.47 | +4.4% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 629,581.0 | $95.4M | 0.24% | — | — | $151.50 | -7.3% |
| 86 | CMS | CMS ENERGY CORP | Utilities | 1,241,557.0 | $95.0M | 0.24% | NEW | — | $76.50 | -10.8% |
| 87 | UNP | UNION PAC CORP | Industrials | 347,033.0 | $94.4M | 0.24% | -100K | -22.3% | $272.00 | +13.3% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 526,868.0 | $93.9M | 0.24% | +508K | +2622.6% | $178.24 | +17.6% |
| 89 | DE | DEERE & CO | Industrials | 147,882.0 | $93.8M | 0.24% | -12K | -7.6% | $634.33 | +2.1% |
| 90 | NI | NISOURCE INC | Utilities | 1,928,014.0 | $91.7M | 0.23% | -472K | -19.7% | $47.55 | -14.6% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 975,308.0 | $91.1M | 0.23% | +41K | +4.4% | $93.40 | +40.9% |
| 92 | USB | US BANCORP | Financial Services | 1,502,308.0 | $90.7M | 0.23% | NEW | — | $60.40 | +2.7% |
| 93 | — | FORTINET INC | — | 588,212.0 | $90.4M | 0.23% | +45K | +8.3% | $153.62 | — |
| 94 | ETN | EATON CORP PLC | Industrials | 211,233.0 | $90.0M | 0.23% | -94K | -30.8% | $426.12 | -1.6% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 437,502.0 | $87.8M | 0.22% | -102K | -18.9% | $200.62 | +8.6% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 464,077.0 | $85.9M | 0.22% | +266K | +133.8% | $185.14 | -9.1% |
| 97 | CMI | CUMMINS INC | Industrials | 120,158.0 | $85.7M | 0.22% | -59K | -33.1% | $713.21 | -17.6% |
| 98 | BK | BANK OF NY MELLON CORP | Financial Services | 589,392.0 | $85.2M | 0.22% | -223K | -27.4% | $144.61 | -1.9% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 1,172,023.0 | $84.6M | 0.21% | — | — | $72.16 | +9.2% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 206,969.0 | $82.3M | 0.21% | +14K | +7.0% | $397.68 | -4.7% |
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%