Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 187,369.0 | $54.9M | 0.17% | — | — | $292.75 | +32.7% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 217,736.0 | $54.6M | 0.16% | +22K | +11.1% | $250.58 | +32.9% |
| 163 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,118,911.0 | $53.7M | 0.16% | — | — | $47.97 | +10.4% |
| 164 | ADSK | AUTODESK INC | Technology | 223,486.0 | $53.5M | 0.16% | +4K | +1.6% | $239.40 | -19.0% |
| 165 | SYY | SYSCO CORP | Consumer Defensive | 746,049.0 | $53.2M | 0.16% | +36K | +5.1% | $71.33 | +10.3% |
| 166 | TROW | PRICE T ROWE GROUP INC | Financial Services | 588,513.0 | $53.0M | 0.16% | — | — | $90.14 | +19.4% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 135,440.0 | $52.9M | 0.16% | — | — | $390.41 | +75.4% |
| 168 | ZTS | ZOETIS INC | Healthcare | 445,350.0 | $52.6M | 0.16% | +50K | +12.6% | $118.21 | -33.4% |
| 169 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 282,001.0 | $52.6M | 0.16% | +131K | +87.1% | $186.53 | +13.3% |
| 170 | MRVL | MARVELL TECHNOLOGY INC | Technology | 530,955.0 | $52.6M | 0.16% | +65K | +14.1% | $99.05 | +213.6% |
| 171 | WRB | BERKLEY W R CORP | Financial Services | 791,287.0 | $52.4M | 0.16% | -130K | -14.1% | $66.28 | +1.4% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 720,120.0 | $51.7M | 0.16% | — | — | $71.82 | +36.9% |
| 173 | FOXA | FOX CORP | Communication Services | 883,642.0 | $51.6M | 0.15% | -32K | -3.5% | $58.40 | -10.6% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 184,756.0 | $51.6M | 0.15% | +16K | +9.4% | $279.25 | -1.9% |
| 175 | URI | UNITED RENTALS INC | Industrials | 70,767.0 | $51.6M | 0.15% | -3K | -3.4% | $728.56 | +47.8% |
| 176 | RPM | RPM INTL INC | Basic Materials | 516,914.0 | $51.4M | 0.15% | — | — | $99.40 | +8.7% |
| 177 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186,545.0 | $51.3M | 0.15% | — | — | $275.18 | +13.6% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 518,641.0 | $51.0M | 0.15% | — | — | $98.38 | +6.6% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 294,273.0 | $50.8M | 0.15% | — | — | $172.58 | +2.0% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 189,888.0 | $50.7M | 0.15% | — | — | $266.75 | +4.7% |
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
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%