Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC COM | Industrials | 146,809.0 | $65.6M | 0.19% | NEW | — | $446.61 | +6.8% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 187,317.0 | $65.3M | 0.18% | NEW | — | $348.80 | +11.6% |
| 143 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK | Industrials | 289,491.0 | $65.3M | 0.18% | NEW | — | $225.57 | +1.8% |
| 144 | WRB | BERKLEY W R CORP COM | Financial Services | 921,372.0 | $65.2M | 0.18% | NEW | — | $70.80 | +2.2% |
| 145 | MMM | 3M CO COM | Industrials | 403,354.0 | $65.0M | 0.18% | NEW | — | $161.17 | +6.0% |
| 146 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 32,126.0 | $64.9M | 0.18% | NEW | — | $2020.87 | -11.0% |
| 147 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 397,662.0 | $64.6M | 0.18% | NEW | — | $162.55 | +3.4% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 135,495.0 | $64.4M | 0.18% | NEW | — | $118.91 | +58.5% |
| 149 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 196,408.0 | $64.1M | 0.18% | NEW | — | $326.16 | -1.9% |
| 150 | — | ANNALY CAPITAL MANAGEMENT IN COM NEW | — | 2,765,917.0 | $63.7M | 0.18% | NEW | — | $23.03 | — |
| 151 | BX | BLACKSTONE INC COM | Financial Services | 406,540.0 | $62.9M | 0.18% | NEW | — | $154.78 | -20.6% |
| 152 | EME | EMCOR GROUP INC COM | Industrials | 100,608.0 | $62.1M | 0.18% | NEW | — | $617.30 | +22.3% |
| 153 | HCA | HCA HEALTHCARE INC COM | Healthcare | 131,093.0 | $62.0M | 0.18% | NEW | — | $473.26 | -21.4% |
| 154 | PCAR | PACCAR INC COM | Industrials | 554,694.0 | $61.5M | 0.17% | NEW | — | $110.96 | +18.1% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 135,188.0 | $61.3M | 0.17% | NEW | — | $453.74 | +4.1% |
| 156 | RS | RELIANCE INC COM | Basic Materials | 210,344.0 | $61.3M | 0.17% | NEW | — | $291.51 | +32.5% |
| 157 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 589,284.0 | $61.1M | 0.17% | NEW | — | $103.64 | +12.0% |
| 158 | PWR | QUANTA SVCS INC COM | Industrials | 142,075.0 | $60.9M | 0.17% | NEW | — | $428.81 | +50.0% |
| 159 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 168,824.0 | $60.3M | 0.17% | NEW | — | $357.12 | -23.0% |
| 160 | URI | UNITED RENTALS INC COM | Industrials | 73,288.0 | $59.9M | 0.17% | NEW | — | $817.25 | +26.7% |
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
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%