Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FISV | FISERV INC COM | Technology | 294,990.0 | $19.9M | 0.06% | NEW | — | $67.54 | -25.6% |
| 262 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 80,731.0 | $19.9M | 0.06% | NEW | — | $246.74 | +6.5% |
| 263 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 87,646.0 | $19.3M | 0.06% | NEW | — | $219.98 | +26.7% |
| 264 | TRMB | TRIMBLE INC COM | Technology | 239,220.0 | $19.0M | 0.05% | NEW | — | $79.56 | -37.0% |
| 265 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 713,383.0 | $18.9M | 0.05% | NEW | — | $26.56 | -35.7% |
| 266 | KKR | KKR & CO INC COM | Financial Services | 145,125.0 | $18.7M | 0.05% | NEW | — | $128.64 | -25.7% |
| 267 | FIX | COMFORT SYS USA INC COM | Industrials | 19,594.0 | $18.6M | 0.05% | NEW | — | $946.95 | +89.2% |
| 268 | MTB | M & T BK CORP COM | Financial Services | 86,939.0 | $17.7M | 0.05% | NEW | — | $203.55 | +23.2% |
| 269 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 268,840.0 | $17.5M | 0.05% | NEW | — | $65.00 | +43.8% |
| 270 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 258,339.0 | $17.4M | 0.05% | NEW | — | $67.17 | -39.6% |
| 271 | TER | TERADYNE INC COM | Technology | 88,065.0 | $17.3M | 0.05% | NEW | — | $196.67 | +87.9% |
| 272 | ON | ON SEMICONDUCTOR CORP COM | Technology | 316,012.0 | $17.1M | 0.05% | NEW | — | $54.24 | +70.2% |
| 273 | TXT | TEXTRON INC COM | Industrials | 192,309.0 | $17.0M | 0.05% | NEW | — | $88.34 | +3.8% |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 698,546.0 | $16.8M | 0.05% | NEW | — | $24.07 | +100.0% |
| 275 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 64,852.0 | $16.5M | 0.05% | NEW | — | $254.54 | +10.7% |
| 276 | KVUE | KENVUE INC COM | Consumer Defensive | 944,278.0 | $16.4M | 0.05% | NEW | — | $17.33 | +10.4% |
| 277 | CDW | CDW CORP COM | Technology | 117,595.0 | $16.3M | 0.05% | NEW | — | $138.39 | -6.2% |
| 278 | IT | GARTNER INC COM | Technology | 63,296.0 | $16.1M | 0.05% | NEW | — | $254.59 | -48.1% |
| 279 | FLEX | FLEX LTD ORD | Technology | 258,421.0 | $15.9M | 0.04% | NEW | — | $61.67 | +105.9% |
| 280 | DT | DYNATRACE INC COM NEW | Technology | 352,546.0 | $15.5M | 0.04% | NEW | — | $44.10 | -6.2% |
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%