Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTAP | NETAPP INC | Technology | 460,251.0 | $71.2M | 0.18% | +5K | +1.2% | $154.76 | +24.2% |
| 122 | MMM | 3M CO | Industrials | 438,733.0 | $71.0M | 0.18% | +36K | +8.8% | $161.91 | +10.5% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 921,434.0 | $71.0M | 0.18% | -206K | -18.3% | $77.08 | +14.1% |
| 124 | SYF | SYNCHRONY FINANCIAL | Financial Services | 931,546.0 | $70.8M | 0.18% | — | — | $76.05 | +4.5% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 769,596.0 | $69.8M | 0.18% | -156K | -16.9% | $90.74 | +28.5% |
| 126 | MTB | M & T BK CORP | Financial Services | 293,096.0 | $69.8M | 0.18% | +206K | +237.6% | $238.01 | +1.0% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 456,634.0 | $69.4M | 0.18% | +59K | +14.8% | $152.03 | +15.2% |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 252,828.0 | $68.0M | 0.17% | -162K | -39.0% | $268.86 | +1.0% |
| 129 | CTAS | CINTAS CORP | Industrials | 396,246.0 | $67.4M | 0.17% | — | — | $170.08 | +19.8% |
| 130 | AMP | AMERIPRISE FINL INC | Financial Services | 146,794.0 | $67.3M | 0.17% | — | — | $458.76 | +21.1% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 512,479.0 | $66.9M | 0.17% | +53K | +11.4% | $130.61 | +26.7% |
| 132 | TROW | PRICE T ROWE GROUP INC | Financial Services | 588,318.0 | $66.9M | 0.17% | — | — | $113.69 | -1.9% |
| 133 | NDSN | NORDSON CORP | Industrials | 220,795.0 | $66.6M | 0.17% | NEW | — | $301.69 | +10.1% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 398,405.0 | $66.4M | 0.17% | +11K | +2.7% | $166.67 | +15.2% |
| 135 | PFE | PFIZER INC | Healthcare | 2,742,119.0 | $66.0M | 0.17% | -329K | -10.7% | $24.08 | +16.6% |
| 136 | WAB | WABTEC | Industrials | 241,811.0 | $65.2M | 0.17% | -144K | -37.2% | $269.60 | +10.4% |
| 137 | WM | WASTE MGMT INC DEL | Industrials | 291,810.0 | $65.0M | 0.17% | -176K | -37.6% | $222.88 | +0.5% |
| 138 | URI | UNITED RENTALS INC | Industrials | 57,032.0 | $64.6M | 0.16% | -14K | -19.4% | $1132.90 | -3.0% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 762,555.0 | $63.7M | 0.16% | +17K | +2.2% | $83.58 | +0.6% |
| 140 | TDG | TRANSDIGM GROUP INC | Industrials | 47,672.0 | $63.5M | 0.16% | -21K | -30.2% | $1332.04 | -9.9% |
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%