Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | ROSS STORES INC | Consumer Cyclical | 295,102.0 | $62.8M | 0.16% | +263K | +820.8% | $212.85 | +12.3% |
| 142 | MCK | MCKESSON CORP | Healthcare | 83,031.0 | $62.7M | 0.16% | +9K | +12.4% | $755.60 | +13.7% |
| 143 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 280,396.0 | $62.7M | 0.16% | -2K | -0.6% | $223.65 | -2.4% |
| 144 | JBL | JABIL INC | Technology | 160,898.0 | $62.0M | 0.16% | -11K | -6.6% | $385.48 | -18.7% |
| 145 | — | DUPONT DE NEMOURS INC | — | 455,982.0 | $61.8M | 0.16% | NEW | — | $135.64 | — |
| 146 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,748,669.0 | $61.5M | 0.16% | -15K | -0.6% | $22.36 | — |
| 147 | CTVA | CORTEVA INC | Basic Materials | 719,257.0 | $60.9M | 0.15% | -429K | -37.4% | $84.69 | -3.4% |
| 148 | TEL | TE CONNECTIVITY PLC | Technology | 301,317.0 | $60.7M | 0.15% | +110K | +57.9% | $201.61 | +1.0% |
| 149 | O | REALTY INCOME CORP | Real Estate | 965,934.0 | $59.8M | 0.15% | NEW | — | $61.96 | +1.0% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 580,685.0 | $59.3M | 0.15% | -121K | -17.2% | $102.19 | +4.8% |
| 151 | CME | CME GROUP INC | Financial Services | 267,161.0 | $59.0M | 0.15% | +3K | +1.2% | $220.83 | +24.5% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 545,339.0 | $58.6M | 0.15% | +27K | +5.2% | $107.50 | -5.1% |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 472,069.0 | $58.1M | 0.15% | -24K | -4.9% | $123.11 | +31.0% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 29,238.0 | $57.9M | 0.15% | +6K | +25.5% | $1981.92 | -16.5% |
| 155 | EME | EMCOR GROUP INC | Industrials | 69,802.0 | $57.9M | 0.15% | -31K | -30.7% | $829.88 | -6.4% |
| 156 | WELL | WELLTOWER INC | Real Estate | 254,757.0 | $57.8M | 0.15% | +216K | +549.3% | $226.97 | +5.4% |
| 157 | MDT | MEDTRONIC PLC | Healthcare | 735,493.0 | $57.5M | 0.15% | -173K | -19.0% | $78.23 | +19.3% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 342,664.0 | $57.5M | 0.15% | — | — | $167.73 | +9.1% |
| 159 | RPM | RPM INTL INC | Basic Materials | 515,840.0 | $57.3M | 0.15% | — | — | $111.15 | -2.3% |
| 160 | MKL | MARKEL GROUP INC | Financial Services | 29,293.0 | $57.2M | 0.14% | NEW | — | $1952.99 | -8.1% |
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
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%