Portfolio (Quarterly)
Guide ↗
PFA Pension, Forsikringsaktieselskab
· CIK 0001730073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 1,002,177.0 | $84.5M | 0.24% | NEW | — | $84.31 | -13.9% |
| 102 | ADBE | ADOBE INC COM | Technology | 239,065.0 | $84.3M | 0.24% | NEW | — | $352.51 | -37.9% |
| 103 | TXN | TEXAS INSTRS INC COM | Technology | 480,013.0 | $84.2M | 0.24% | NEW | — | $175.42 | +67.8% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,548,577.0 | $83.9M | 0.24% | NEW | — | $54.21 | +11.9% |
| 105 | WAB | WABTEC COM | Industrials | 385,375.0 | $83.5M | 0.24% | NEW | — | $216.69 | +33.8% |
| 106 | ADI | ANALOG DEVICES INC COM | Technology | 301,214.0 | $82.8M | 0.23% | NEW | — | $274.82 | +40.5% |
| 107 | RSG | REPUBLIC SVCS INC COM | Industrials | 385,446.0 | $82.8M | 0.23% | NEW | — | $214.69 | +0.3% |
| 108 | MET | METLIFE INC COM | Financial Services | 1,021,488.0 | $81.5M | 0.23% | NEW | — | $79.78 | +16.4% |
| 109 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 614,577.0 | $81.4M | 0.23% | NEW | — | $132.44 | +32.6% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 496,709.0 | $81.0M | 0.23% | NEW | — | $163.16 | -13.0% |
| 111 | CTVA | CORTEVA INC COM | Basic Materials | 1,148,027.0 | $77.3M | 0.22% | NEW | — | $67.37 | +30.5% |
| 112 | PFE | PFIZER INC COM | Healthcare | 3,074,543.0 | $76.8M | 0.22% | NEW | — | $24.99 | -0.7% |
| 113 | LOW | LOWES COS INC COM | Consumer Cyclical | 315,651.0 | $76.8M | 0.22% | NEW | — | $243.18 | -16.4% |
| 114 | PAYX | PAYCHEX INC COM | Industrials | 669,560.0 | $75.9M | 0.21% | NEW | — | $113.39 | -2.5% |
| 115 | CTAS | CINTAS CORP COM | Industrials | 397,141.0 | $75.6M | 0.21% | NEW | — | $190.35 | +5.3% |
| 116 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 257,550.0 | $75.3M | 0.21% | NEW | — | $292.38 | +27.0% |
| 117 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 361,467.0 | $75.3M | 0.21% | NEW | — | $208.26 | +7.2% |
| 118 | DE | DEERE & CO COM | Industrials | 160,082.0 | $75.2M | 0.21% | NEW | — | $469.94 | +29.2% |
| 119 | TMUS | T-MOBILE US INC COM | Communication Services | 364,122.0 | $74.2M | 0.21% | NEW | — | $203.80 | -6.6% |
| 120 | ALL | ALLSTATE CORP COM | Financial Services | 350,292.0 | $73.2M | 0.21% | NEW | — | $209.10 | +20.1% |
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%