Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US35032B $99.86 %
2PE139.6M $0.12 %
3GB15.7M $0.02 %

Positions

RankCompanySharesValueWeight
201Equitable Holdings Inc 1,022,91938M $
202Brown & Brown Inc 575,87837.6M $
203NIKE Inc 705,39037.3M $
204PayPal Holdings Inc 822,31137.2M $
205GE HealthCare Technologies Inc 520,00337M $
206Cardinal Health, Inc. 172,71536.5M $
207Cloudflare Inc 172,32535.6M $
208F5 Inc 121,51435.2M $
209Warner Bros Discovery Inc 1,270,15734.9M $
210VeriSign Inc 139,19334.6M $
211LPL Financial Holdings Inc 114,84634.5M $
212Monolithic Power Systems Inc 31,29234.2M $
213Mettler-Toledo International Inc 26,60033.5M $
214Block Inc 552,06933.2M $
215CH Robinson Worldwide Inc 197,05432.7M $
216Assurant Inc 149,48532.6M $
217Comfort Systems USA Inc 23,28932.1M $
218Zoom Communications Inc 394,37231.7M $
219DR Horton Inc 228,51531.4M $
220Tapestry Inc 221,85931.3M $
221Cincinnati Financial Corp 198,45831.2M $
222DoorDash Inc 206,23631M $
223Fidelity National Financial Inc 658,64730.5M $
224Kenvue Inc 1,726,84429.8M $
225Deckers Outdoor Corp 282,37728.3M $
226NRG Energy Inc 192,16428.1M $
227Expedia Group Inc 119,83927.7M $
228Chipotle Mexican Grill Inc 859,77627.5M $
229GoDaddy Inc 328,18127.1M $
230IDEXX Laboratories Inc 47,72526.8M $
231HP Inc 1,392,97226.8M $
232Snowflake Inc 173,89826.2M $
233Dover Corp 125,47426.2M $
234Workday Inc 198,66225.8M $
235Robinhood Markets Inc 364,54525.3M $
236MSCI Inc 46,55525.1M $
237Williams-Sonoma Inc 135,20724.7M $
238Ford Motor Co 2,130,92724.6M $
239Cboe Global Markets Inc 83,62723.5M $
240Qnity Electronics Inc 191,37822.1M $
241Dexcom Inc 345,03521.7M $
242Ulta Beauty Inc 41,42421.7M $
243Pinterest Inc 1,164,57221.4M $
244First Solar Inc 106,46821M $
245Zebra Technologies Corp 100,22321M $
246DuPont de Nemours Inc 451,68720.7M $
247Centene Corp 621,97820.4M $
248Carvana Co 64,25920.2M $
249Coinbase Global Inc 115,39020.1M $
250KKR & Co Inc 215,45719.9M $
251Alnylam Pharmaceuticals Inc 59,70019.8M $
252Datadog Inc 166,13719.6M $
253ON Semiconductor Corp 316,01119.6M $
254Global Payments Inc 287,70819.4M $
255CDW Corp/DE 158,11619.1M $
256Hershey Co/The 90,30118.8M $
257Insmed Inc 114,78818.8M $
258SoFi Technologies Inc 1,160,02118.4M $
259Interactive Brokers Group Inc 268,84518M $
260M&T Bank Corp 86,81217.9M $
261Axon Enterprise Inc 40,45617.2M $
262Sea Ltd 204,77117M $
263Textron Inc 190,93916.7M $
264Hewlett Packard Enterprise Co 698,54516.6M $
265Fiserv Inc 294,33916.4M $
266Microchip Technology Inc 247,66416M $
267Trimble Inc 237,51915.5M $
268Electronic Arts Inc 75,06015.3M $
269Delta Air Lines Inc 218,55114.5M $
270Solstice Advanced Materials Inc 185,83614.2M $
271Fair Isaac Corp 12,96613.8M $
272Everpure Inc 231,39113.7M $
273Atlassian Corp 196,34213.4M $
274Corpay Inc 45,23013.2M $
275Host Hotels & Resorts Inc 681,53813.1M $
276Dynatrace Inc 351,90613M $
277Twilio Inc 101,30612.7M $
278MongoDB Inc 51,85212.7M $
279Fidelity National Information Services Inc 258,33812.1M $
280Gartner Inc 76,25912.1M $
281Martin Marietta Materials Inc 19,79511.7M $
282American Financial Group Inc/OH 88,66511.3M $
283American International Group Inc 147,44911.1M $
284Dollar General Corp 92,63311M $
285Lululemon Athletica Inc 70,10810.7M $
286Vulcan Materials Co 38,52210.5M $
287HubSpot Inc 41,77610.2M $
288Trade Desk Inc/The 449,12210.2M $
289Lennar Corp 115,10910M $
290Docusign Inc 206,6469.8M $
291Hyatt Hotels Corp 61,1538.8M $
292Best Buy Co Inc 134,9158.7M $
293Insulet Corp 39,6268.3M $
294Veeva Systems Inc 46,9858.3M $
295Kimco Realty Corp 362,9358.2M $
296American Water Works Co Inc 59,3918.1M $
297PTC Inc 55,7187.9M $
298Labcorp Holdings Inc 29,1537.8M $
299Welltower Inc 39,2367.8M $
300Reddit Inc 54,6057.4M $