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 | 261,721.0 | $82.0M | 0.21% | +31K | +13.6% | $313.13 | +3.8% |
| 102 | APP | APPLOVIN CORP | Technology | 157,340.0 | $81.1M | 0.21% | +6K | +4.1% | $515.23 | -40.7% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 196,386.0 | $80.0M | 0.20% | -13K | -6.2% | $407.26 | +5.9% |
| 104 | CMCSA | COMCAST CORP NEW | Communication Services | 3,245,087.0 | $79.7M | 0.20% | -63K | -1.9% | $24.55 | +9.4% |
| 105 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,125,142.0 | $78.8M | 0.20% | NEW | — | $70.07 | -0.3% |
| 106 | NOW | SERVICENOW INC | Technology | 793,471.0 | $78.8M | 0.20% | +206K | +35.1% | $99.28 | +29.4% |
| 107 | BA | BOEING CO | Industrials | 363,108.0 | $78.6M | 0.20% | -46K | -11.2% | $216.47 | -1.0% |
| 108 | KIM | KIMCO REALTY CORP | Real Estate | 3,066,200.0 | $77.7M | 0.20% | +2.7M | +744.8% | $25.35 | -5.2% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 231,431.0 | $77.5M | 0.20% | +14K | +6.3% | $334.82 | -21.8% |
| 110 | MCO | MOODYS CORP | Financial Services | 169,399.0 | $76.7M | 0.20% | -5K | -2.9% | $452.92 | +11.1% |
| 111 | — | ENTERGY CORP NEW | — | 664,940.0 | $76.4M | 0.19% | NEW | — | $114.86 | — |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 575,203.0 | $76.2M | 0.19% | +561K | +4053.4% | $132.52 | +2.7% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 151,824.0 | $76.1M | 0.19% | -69K | -31.2% | $501.36 | +25.5% |
| 114 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,519,903.0 | $76.1M | 0.19% | NEW | — | $30.20 | +0.7% |
| 115 | HEI | HEICO CORP NEW | Industrials | 211,139.0 | $75.2M | 0.19% | +43K | +25.7% | $356.19 | -0.3% |
| 116 | STT | STATE STR CORP | Financial Services | 441,087.0 | $74.8M | 0.19% | NEW | — | $169.60 | +10.3% |
| 117 | NTRS | NORTHERN TR CORP | Financial Services | 423,116.0 | $73.6M | 0.19% | -63K | -12.9% | $173.84 | +5.8% |
| 118 | ADBE | ADOBE INC | Technology | 354,496.0 | $72.7M | 0.18% | +108K | +44.0% | $205.02 | +34.3% |
| 119 | PWR | QUANTA SVCS INC | Industrials | 99,927.0 | $72.0M | 0.18% | -42K | -29.7% | $720.04 | -11.2% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208,539.0 | $71.8M | 0.18% | +12K | +6.2% | $344.32 | +0.7% |
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%