Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPG | PPG INDS INC | Basic Materials | 470,466.0 | $57.1M | 0.14% | -172K | -26.7% | $121.29 | -6.3% |
| 162 | GWW | WW GRAINGER INC | Industrials | 41,675.0 | $56.7M | 0.14% | +40K | +2304.8% | $1360.40 | -3.5% |
| 163 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 90,710.0 | $56.6M | 0.14% | -2K | -2.3% | $623.54 | +33.8% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 318,276.0 | $55.8M | 0.14% | +228K | +252.5% | $175.45 | +6.3% |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 147,087.0 | $55.2M | 0.14% | — | — | $375.32 | -15.0% |
| 166 | KVUE | KENVUE INC | Consumer Defensive | 2,874,867.0 | $54.9M | 0.14% | +1.1M | +66.5% | $19.11 | -0.3% |
| 167 | FAST | FASTENAL CO | Industrials | 1,119,469.0 | $53.8M | 0.14% | -329K | -22.7% | $48.03 | +6.7% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 430,365.0 | $53.6M | 0.14% | +12K | +2.9% | $124.44 | +48.9% |
| 169 | KEY | KEYCORP | Financial Services | 2,319,385.0 | $53.5M | 0.14% | NEW | — | $23.05 | -5.1% |
| 170 | TER | TERADYNE INC | Technology | 110,347.0 | $53.4M | 0.14% | -30K | -21.4% | $483.84 | -22.3% |
| 171 | SNA | SNAP ON INC | Industrials | 132,075.0 | $53.1M | 0.14% | -67K | -33.8% | $402.40 | -2.2% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 369,625.0 | $52.9M | 0.13% | NEW | — | $143.15 | +9.8% |
| 173 | — | HONEYWELL INTL INC | — | 236,310.0 | $52.9M | 0.13% | NEW | — | $223.90 | — |
| 174 | F | FORD MTR CO | Consumer Cyclical | 3,797,506.0 | $52.8M | 0.13% | +1.7M | +78.2% | $13.90 | +3.7% |
| 175 | FTV | FORTIVE CORP | Technology | 858,389.0 | $52.4M | 0.13% | NEW | — | $61.09 | -1.7% |
| 176 | INTU | INTUIT | Technology | 200,313.0 | $52.3M | 0.13% | +44K | +27.9% | $261.00 | +40.6% |
| 177 | — | HONEYWELL AEROSPACE INC | — | 236,310.0 | $52.2M | 0.13% | NEW | — | $221.08 | — |
| 178 | HUBB | HUBBELL INC | Industrials | 99,579.0 | $52.1M | 0.13% | -47K | -32.2% | $523.20 | -10.2% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 164,326.0 | $51.7M | 0.13% | -101K | -38.0% | $314.84 | +4.6% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 497,061.0 | $51.4M | 0.13% | -223K | -31.0% | $103.45 | -10.1% |
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%