Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EA | ELECTRONIC ARTS INC COM | Communication Services | 75,060.0 | $15.3M | 0.04% | NEW | — | $204.35 | +2.3% |
| 282 | HSY | HERSHEY CO COM | Consumer Defensive | 83,307.0 | $15.2M | 0.04% | NEW | — | $182.19 | -5.8% |
| 283 | MDB | MONGODB INC CL A | Technology | 35,840.0 | $15.1M | 0.04% | NEW | — | $421.23 | -27.8% |
| 284 | TWLO | TWILIO INC CL A | Communication Services | 101,306.0 | $14.6M | 0.04% | NEW | — | $144.14 | +26.6% |
| 285 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 170,006.0 | $14.3M | 0.04% | NEW | — | $84.01 | +64.7% |
| 286 | DOCU | DOCUSIGN INC COM | Technology | 206,646.0 | $14.3M | 0.04% | NEW | — | $69.08 | -30.9% |
| 287 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 67,260.0 | $14.2M | 0.04% | NEW | — | $210.67 | -46.2% |
| 288 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 35,405.0 | $14.1M | 0.04% | NEW | — | $397.25 | -33.1% |
| 289 | — | CORPAY INC COM SHS | — | 45,328.0 | $13.8M | 0.04% | NEW | — | $305.10 | — |
| 290 | GLW | CORNING INC COM | Technology | 152,177.0 | $13.5M | 0.04% | NEW | — | $88.86 | +74.8% |
| 291 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 97,346.0 | $13.2M | 0.04% | NEW | — | $135.82 | -11.5% |
| 292 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 720,521.0 | $13.2M | 0.04% | NEW | — | $18.29 | +33.9% |
| 293 | FSLR | FIRST SOLAR INC COM | Energy | 49,665.0 | $13.1M | 0.04% | NEW | — | $264.30 | -20.7% |
| 294 | TTD | THE TRADE DESK INC COM CL A | Technology | 342,137.0 | $13.0M | 0.04% | NEW | — | $38.12 | -54.2% |
| 295 | RDDT | REDDIT INC CL A | Communication Services | 54,606.0 | $12.7M | 0.04% | NEW | — | $233.36 | -27.3% |
| 296 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 147,818.0 | $12.7M | 0.04% | NEW | — | $86.13 | -10.1% |
| 297 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 19,726.0 | $12.5M | 0.04% | NEW | — | $631.42 | -13.0% |
| 298 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 84,100.0 | $12.2M | 0.04% | NEW | — | $144.92 | +57.0% |
| 299 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 88,356.0 | $12.2M | 0.04% | NEW | — | $137.87 | +1.6% |
| 300 | LEN | LENNAR CORP CL A | Consumer Cyclical | 115,109.0 | $12.0M | 0.03% | NEW | — | $103.89 | -21.2% |
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%