Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,119,170.0 | $112.5M | 0.32% | NEW | — | $100.55 | -0.2% |
| 62 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 193,596.0 | $110.9M | 0.31% | NEW | — | $572.63 | -40.0% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 381,134.0 | $110.7M | 0.31% | NEW | — | $290.43 | +11.7% |
| 64 | ATO | ATMOS ENERGY CORP COM | Utilities | 639,039.0 | $107.7M | 0.31% | NEW | — | $168.58 | +5.3% |
| 65 | UNP | UNION PAC CORP COM | Industrials | 459,702.0 | $107.1M | 0.30% | NEW | — | $233.06 | +26.0% |
| 66 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,488.0 | $105.8M | 0.30% | NEW | — | $217.08 | -17.4% |
| 67 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,306,466.0 | $105.2M | 0.30% | NEW | — | $80.53 | +11.1% |
| 68 | INTU | INTUIT COM | Technology | 156,731.0 | $105.0M | 0.30% | NEW | — | $669.88 | -57.5% |
| 69 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 672,805.0 | $104.5M | 0.30% | NEW | — | $155.35 | -0.4% |
| 70 | PH | PARKER-HANNIFIN CORP COM | Industrials | 117,054.0 | $104.0M | 0.29% | NEW | — | $888.82 | +9.0% |
| 71 | WM | WASTE MGMT INC DEL COM | Industrials | 467,786.0 | $103.9M | 0.29% | NEW | — | $222.12 | +6.2% |
| 72 | PGR | PROGRESSIVE CORP COM | Financial Services | 449,046.0 | $103.3M | 0.29% | NEW | — | $229.97 | -11.1% |
| 73 | GILD | GILEAD SCIENCES INC COM | Healthcare | 826,930.0 | $101.9M | 0.29% | NEW | — | $123.18 | +6.8% |
| 74 | NI | NISOURCE INC COM | Utilities | 2,401,071.0 | $101.0M | 0.29% | NEW | — | $42.05 | +10.2% |
| 75 | APP | APPLOVIN CORP COM CL A | Technology | 143,675.0 | $99.7M | 0.28% | NEW | — | $693.71 | -40.2% |
| 76 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,303,535.0 | $99.0M | 0.28% | NEW | — | $29.97 | -21.1% |
| 77 | NEM | NEWMONT CORP COM | Basic Materials | 964,309.0 | $98.2M | 0.28% | NEW | — | $101.86 | -6.4% |
| 78 | ETN | EATON CORP PLC SHS | Industrials | 305,394.0 | $98.0M | 0.28% | NEW | — | $320.86 | +27.1% |
| 79 | PLD | PROLOGIS INC. COM | Real Estate | 756,402.0 | $97.6M | 0.28% | NEW | — | $129.01 | +12.4% |
| 80 | HAL | HALLIBURTON CO COM | Energy | 3,410,943.0 | $97.2M | 0.28% | NEW | — | $28.49 | +15.4% |
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%