Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 230,338.0 | $82.0M | 0.25% | — | — | $356.18 | -8.4% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,352.0 | $81.5M | 0.24% | -136.0 | -0.7% | $4210.21 | -95.9% |
| 103 | CB | CHUBB LTD SWITZ | Financial Services | 249,968.0 | $81.5M | 0.24% | +25K | +10.9% | $325.93 | -0.8% |
| 104 | BA | BOEING CO | Industrials | 408,813.0 | $81.4M | 0.24% | — | — | $199.03 | +11.9% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 646,309.0 | $79.4M | 0.24% | +32K | +5.2% | $122.78 | +38.2% |
| 106 | TDG | TRANSDIGM GROUP INC | Industrials | 68,332.0 | $79.2M | 0.24% | — | — | $1158.96 | +14.6% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 908,213.0 | $78.7M | 0.24% | — | — | $86.65 | -8.4% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 496,372.0 | $78.1M | 0.23% | — | — | $157.28 | -14.9% |
| 109 | PWR | QUANTA SVCS INC | Industrials | 142,075.0 | $78.0M | 0.23% | — | — | $549.02 | +27.9% |
| 110 | CME | CME GROUP INC | Financial Services | 263,997.0 | $78.0M | 0.23% | — | — | $295.35 | -16.6% |
| 111 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 361,466.0 | $76.7M | 0.23% | — | — | $212.22 | +7.9% |
| 112 | MCO | MOODYS CORP | Financial Services | 174,416.0 | $76.1M | 0.23% | +6K | +3.5% | $436.25 | +3.3% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 259,718.0 | $75.8M | 0.23% | +2K | +0.8% | $291.68 | +5.5% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 315,408.0 | $74.5M | 0.22% | — | — | $236.28 | -6.0% |
| 115 | EME | EMCOR GROUP INC | Industrials | 100,777.0 | $74.4M | 0.22% | — | — | $738.31 | +13.3% |
| 116 | SNA | SNAP ON INC | Industrials | 199,477.0 | $72.5M | 0.22% | — | — | $363.22 | +6.6% |
| 117 | HUBB | HUBBELL INC | Industrials | 146,809.0 | $72.0M | 0.22% | — | — | $490.74 | +6.7% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 342,016.0 | $71.8M | 0.22% | -22K | -6.1% | $210.03 | -13.5% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,183.0 | $71.8M | 0.22% | -3K | -1.5% | $416.74 | +16.0% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 92,856.0 | $71.7M | 0.22% | — | — | $772.64 | -21.1% |
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%