Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNF | FIDELITY NATIONAL FINANCIAL COM SHS | Financial Services | 658,250.0 | $36.4M | 0.10% | NEW | — | $55.24 | -9.1% |
| 222 | AIZ | ASSURANT INC COM | Financial Services | 149,485.0 | $36.2M | 0.10% | NEW | — | $242.13 | +12.8% |
| 223 | — | BLOCK INC CL A | — | 552,182.0 | $36.2M | 0.10% | NEW | — | $65.54 | — |
| 224 | PINS | PINTEREST INC CL A | Communication Services | 1,315,923.0 | $34.3M | 0.10% | NEW | — | $26.03 | -13.4% |
| 225 | VRSN | VERISIGN INC COM | Technology | 139,193.0 | $34.2M | 0.10% | NEW | — | $245.92 | +6.7% |
| 226 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 394,643.0 | $34.1M | 0.10% | NEW | — | $86.30 | -0.6% |
| 227 | IDXX | IDEXX LABS INC COM | Healthcare | 49,811.0 | $34.0M | 0.10% | NEW | — | $682.32 | -20.1% |
| 228 | CF | CF INDS HLDGS INC COM | Basic Materials | 434,310.0 | $33.4M | 0.10% | NEW | — | $76.93 | +65.5% |
| 229 | DHI | D R HORTON INC COM | Consumer Cyclical | 228,516.0 | $33.3M | 0.09% | NEW | — | $145.53 | -2.1% |
| 230 | CINF | CINCINNATI FINL CORP COM | Financial Services | 198,196.0 | $32.7M | 0.09% | NEW | — | $164.95 | +8.7% |
| 231 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 196,012.0 | $32.2M | 0.09% | NEW | — | $164.34 | +83.3% |
| 232 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 196,343.0 | $32.0M | 0.09% | NEW | — | $162.93 | -47.6% |
| 233 | HPQ | HP INC COM | Technology | 1,392,976.0 | $31.9M | 0.09% | NEW | — | $22.90 | +9.6% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 860,071.0 | $31.9M | 0.09% | NEW | — | $37.04 | -13.1% |
| 235 | FFIV | F5 INC COM | Technology | 121,515.0 | $31.5M | 0.09% | NEW | — | $259.37 | +54.5% |
| 236 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 1,099,592.0 | $31.3M | 0.09% | NEW | — | $28.50 | +12.6% |
| 237 | NRG | NRG ENERGY INC COM NEW | Utilities | 192,165.0 | $30.8M | 0.09% | NEW | — | $160.43 | -12.7% |
| 238 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 282,170.0 | $29.6M | 0.08% | NEW | — | $105.03 | -2.4% |
| 239 | NET | CLOUDFLARE INC CL A COM | Technology | 146,565.0 | $29.3M | 0.08% | NEW | — | $199.62 | +34.7% |
| 240 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 31,314.0 | $28.9M | 0.08% | NEW | — | $923.91 | +51.4% |
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
35.4%
Financial Services
13.5%
Communication Services
11.3%
Consumer Cyclical
10.7%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
3.9%
Basic Materials
2.9%
Utilities
2.2%
Real Estate
1.5%