Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 118,587.0 | $4.4M | 0.01% | NEW | — | $37.02 | +4.1% |
| 2 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,758.0 | $2.8M | 0.01% | NEW | — | $142.77 | +15.0% |
| 3 | FTDR | FRONTDOOR INC | Consumer Cyclical | 50,317.0 | $2.7M | 0.01% | NEW | — | $52.86 | +38.5% |
| 4 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,416.0 | $2.6M | 0.01% | NEW | — | $407.27 | +119.1% |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,148.0 | $2.6M | 0.01% | NEW | — | $78.03 | -18.1% |
| 6 | AON | AON PLC | Financial Services | 6,769.0 | $2.2M | 0.01% | NEW | — | $322.78 | -0.6% |
| 7 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 27,283.0 | $1.9M | 0.01% | NEW | — | $70.29 | +9.3% |
| 8 | ULS | UL SOLUTIONS INC | Industrials | 22,125.0 | $1.9M | 0.01% | NEW | — | $85.71 | +4.7% |
| 9 | — | FTAI AVIATION LTD | — | 8,285.0 | $1.9M | 0.01% | NEW | — | $228.76 | — |
| 10 | — | ANGLOGOLD ASHANTI PLC | — | 19,403.0 | $1.9M | 0.01% | NEW | — | $97.36 | — |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,921.0 | $1.9M | 0.01% | NEW | — | $64.63 | +7.7% |
| 12 | BYD | BOYD GAMING CORP | Consumer Cyclical | 22,612.0 | $1.9M | 0.01% | NEW | — | $82.18 | +5.1% |
| 13 | PRI | PRIMERICA INC | Financial Services | 7,393.0 | $1.9M | 0.01% | NEW | — | $250.48 | +13.3% |
| 14 | MAS | MASCO CORP | Industrials | 29,933.0 | $1.8M | 0.01% | NEW | — | $60.37 | +21.3% |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 17,392.0 | $1.8M | 0.01% | NEW | — | $103.63 | -10.6% |
| 16 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,347.0 | $1.8M | 0.01% | NEW | — | $96.73 | +3.3% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 23,880.0 | $1.7M | 0.01% | NEW | — | $72.46 | +29.3% |
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%