Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGCO | REGENCY CTRS CORP | Real Estate | 810,029.0 | $61.3M | 0.18% | — | — | $75.66 | -70.3% |
| 142 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 134,996.0 | $60.3M | 0.18% | — | — | $446.54 | +1.1% |
| 143 | APP | APPLOVIN CORP | Technology | 151,169.0 | $60.2M | 0.18% | +7K | +5.2% | $398.00 | +18.0% |
| 144 | ADBE | ADOBE INC | Technology | 246,151.0 | $59.8M | 0.18% | +7K | +3.0% | $243.08 | -19.7% |
| 145 | RS | RELIANCE INC | Basic Materials | 196,351.0 | $59.7M | 0.18% | -14K | -6.7% | $303.92 | +30.4% |
| 146 | ACM | AECOM | Industrials | 697,347.0 | $59.1M | 0.18% | — | — | $84.82 | -18.9% |
| 147 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 960,330.0 | $58.9M | 0.18% | -45K | -4.5% | $61.35 | -28.8% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 365,421.0 | $58.6M | 0.18% | — | — | $160.32 | +79.5% |
| 149 | MMM | 3M CO | Industrials | 403,187.0 | $58.6M | 0.18% | — | — | $145.23 | +10.6% |
| 150 | CBRE | CBRE GROUP INC | Real Estate | 431,899.0 | $58.5M | 0.18% | — | — | $135.46 | -2.9% |
| 151 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,764,052.0 | $58.5M | 0.18% | — | — | $21.15 | — |
| 152 | AME | AMETEK INC | Industrials | 272,483.0 | $58.4M | 0.18% | — | — | $214.36 | +10.8% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 925,491.0 | $58.1M | 0.17% | — | — | $62.75 | -27.8% |
| 154 | RJF | RAYMOND JAMES FINL INC | Financial Services | 397,661.0 | $57.6M | 0.17% | — | — | $144.79 | +7.6% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 622,632.0 | $57.5M | 0.17% | — | — | $92.31 | -5.9% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 300,680.0 | $57.0M | 0.17% | — | — | $189.60 | -6.6% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 32,695.0 | $56.5M | 0.17% | +569.0 | +1.8% | $1729.01 | -5.4% |
| 158 | CF | CF INDUSTRIES HOLD | Basic Materials | 434,309.0 | $56.4M | 0.17% | — | — | $129.84 | -20.7% |
| 159 | TGT | TARGET CORP | Consumer Defensive | 459,815.0 | $55.7M | 0.17% | +49K | +12.0% | $121.20 | +7.9% |
| 160 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 387,953.0 | $55.6M | 0.17% | -51K | -11.7% | $143.23 | +12.6% |
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%