Holdings of PFA Pension, Forsikringsaktieselskab
352 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Financials 13.1 %
- Communication 10.9 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 8.2 %
- Consumer staples 4.5 %
- Materials 2.5 %
- Utilities 2.2 %
- Real estate 1.4 %
- Energy 0.4 %
- Unattributed 4.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- PE 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 350 | 32B $ | 99.86 % |
| 2 | PE | 1 | 39.6M $ | 0.12 % |
| 3 | GB | 1 | 5.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Ross Stores Inc | 32,049 | 6.9M $ | |
| 302 | Watsco Inc | 19,031 | 6.9M $ | |
| 303 | Las Vegas Sands Corp | 125,460 | 6.8M $ | |
| 304 | Colgate-Palmolive Co | 78,568 | 6.7M $ | |
| 305 | Iron Mountain Inc | 63,697 | 6.5M $ | |
| 306 | Illinois Tool Works Inc | 24,446 | 6.4M $ | |
| 307 | Paycom Software Inc | 52,180 | 6.3M $ | |
| 308 | Carrier Global Corp | 109,479 | 6.2M $ | |
| 309 | News Corp | 242,610 | 6M $ | |
| 310 | Humana Inc | 34,792 | 6M $ | |
| 311 | Arthur J Gallagher & Co | 27,472 | 5.9M $ | |
| 312 | AvalonBay Communities, Inc. | 35,775 | 5.8M $ | |
| 313 | GSK PLC | 102,954 | 5.7M $ | |
| 314 | Medpace Holdings Inc | 11,589 | 5.6M $ | |
| 315 | EnerSys | 31,707 | 5.5M $ | |
| 316 | Samsara Inc | 169,512 | 5.4M $ | |
| 317 | Affirm Holdings Inc | 106,844 | 4.9M $ | |
| 318 | DaVita Inc | 31,744 | 4.9M $ | |
| 319 | Teleflex Inc | 37,519 | 4.5M $ | |
| 320 | Versant Media Group Inc | 118,587 | 4.4M $ | |
| 321 | Crown Castle Inc | 50,970 | 4.1M $ | |
| 322 | Liberty Media Corp-Liberty Formula One | 48,760 | 4M $ | |
| 323 | Charter Communications, Inc. | 17,260 | 3.7M $ | |
| 324 | Brown-Forman Corp | 138,967 | 3.7M $ | |
| 325 | Manhattan Associates Inc | 27,418 | 3.6M $ | |
| 326 | PG&E Corp | 198,368 | 3.5M $ | |
| 327 | Gen Digital Inc | 159,314 | 3M $ | |
| 328 | Brinker International Inc | 19,758 | 2.8M $ | |
| 329 | Frontdoor Inc | 50,317 | 2.7M $ | |
| 330 | Sterling Infrastructure Inc | 6,416 | 2.6M $ | |
| 331 | Booz Allen Hamilton Holding Corp | 33,148 | 2.6M $ | |
| 332 | East West Bancorp Inc | 19,422 | 2.1M $ | |
| 333 | Abercrombie & Fitch Co | 22,495 | 2.1M $ | |
| 334 | United Airlines Holdings Inc | 21,263 | 2M $ | |
| 335 | Chewy Inc | 72,300 | 2M $ | |
| 336 | Kontoor Brands Inc | 27,283 | 1.9M $ | |
| 337 | Ralph Lauren Corp | 5,567 | 1.9M $ | |
| 338 | Exelixis Inc | 44,642 | 1.9M $ | |
| 339 | UL Solutions Inc | 22,125 | 1.9M $ | |
| 340 | WW Grainger Inc | 1,733 | 1.9M $ | |
| 341 | Incyte Corp | 19,900 | 1.9M $ | |
| 342 | Hartford Insurance Group Inc/The | 13,849 | 1.9M $ | |
| 343 | Halozyme Therapeutics Inc | 28,921 | 1.9M $ | |
| 344 | Boyd Gaming Corp | 22,612 | 1.9M $ | |
| 345 | Primerica Inc | 7,393 | 1.9M $ | |
| 346 | Masco Corp | 29,933 | 1.8M $ | |
| 347 | Clorox Co/The | 17,392 | 1.8M $ | |
| 348 | Encompass Health Corp | 18,347 | 1.8M $ | |
| 349 | Monster Beverage Corp | 23,880 | 1.7M $ | |
| 350 | InterDigital Inc | 5,182 | 1.6M $ | |
| 351 | Tenet Healthcare Corp | 8,174 | 1.5M $ | |
| 352 | Diebold Nixdorf Inc | 328 | 24.8K $ | |