Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,243,154.0 | $71.7M | 0.22% | — | — | $57.64 | +4.3% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 345,058.0 | $71.5M | 0.21% | -5K | -1.5% | $207.34 | +6.7% |
| 123 | GLW | CORNING INC | Technology | 512,724.0 | $69.7M | 0.21% | +361K | +236.9% | $135.97 | +43.4% |
| 124 | PPG | PPG INDS INC | Basic Materials | 641,983.0 | $68.6M | 0.21% | — | — | $106.88 | +10.6% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 485,776.0 | $67.8M | 0.20% | — | — | $139.57 | +23.3% |
| 126 | INTU | INTUIT | Technology | 156,629.0 | $67.7M | 0.20% | — | — | $432.38 | -38.2% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 387,863.0 | $67.3M | 0.20% | — | — | $173.45 | -6.4% |
| 128 | FAST | FASTENAL CO | Industrials | 1,448,334.0 | $67.2M | 0.20% | — | — | $46.40 | -1.1% |
| 129 | CTAS | CINTAS CORP | Industrials | 397,140.0 | $67.2M | 0.20% | — | — | $169.14 | +1.0% |
| 130 | MET | METLIFE INC | Financial Services | 939,942.0 | $66.5M | 0.20% | -82K | -8.0% | $70.72 | +21.0% |
| 131 | FERG | FERGUSON ENTERPRISES INC | Industrials | 281,343.0 | $65.6M | 0.20% | -8K | -2.8% | $233.26 | +2.2% |
| 132 | AMP | AMERIPRISE FINL INC | Financial Services | 147,003.0 | $65.3M | 0.20% | +1K | +0.9% | $444.40 | +5.2% |
| 133 | PCAR | PACCAR INC | Industrials | 554,693.0 | $64.1M | 0.19% | — | — | $115.50 | +3.0% |
| 134 | MCK | MCKESSON CORP | Healthcare | 73,852.0 | $63.9M | 0.19% | -10K | -12.3% | $865.36 | -13.3% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 931,877.0 | $63.4M | 0.19% | -70K | -7.0% | $68.02 | +10.6% |
| 136 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 196,407.0 | $63.0M | 0.19% | — | — | $320.55 | +0.1% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 701,361.0 | $62.8M | 0.19% | — | — | $89.59 | +12.3% |
| 138 | PAYX | PAYCHEX INC | Industrials | 668,703.0 | $61.6M | 0.18% | — | — | $92.12 | +6.6% |
| 139 | NOW | SERVICENOW INC | Technology | 587,297.0 | $61.4M | 0.18% | — | — | $104.55 | -9.1% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 156,607.0 | $61.4M | 0.18% | +71K | +83.7% | $391.76 | +173.2% |
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%