Titelia

Holdings of PFA Pension, Forsikringsaktieselskab

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Net assets
-
Positions
352 in 3 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ross Stores Inc 32,0496.9M $
302Watsco Inc 19,0316.9M $
303Las Vegas Sands Corp 125,4606.8M $
304Colgate-Palmolive Co 78,5686.7M $
305Iron Mountain Inc 63,6976.5M $
306Illinois Tool Works Inc 24,4466.4M $
307Paycom Software Inc 52,1806.3M $
308Carrier Global Corp 109,4796.2M $
309News Corp 242,6106M $
310Humana Inc 34,7926M $
311Arthur J Gallagher & Co 27,4725.9M $
312AvalonBay Communities, Inc. 35,7755.8M $
313GSK PLC 102,9545.7M $
314Medpace Holdings Inc 11,5895.6M $
315EnerSys 31,7075.5M $
316Samsara Inc 169,5125.4M $
317Affirm Holdings Inc 106,8444.9M $
318DaVita Inc 31,7444.9M $
319Teleflex Inc 37,5194.5M $
320Versant Media Group Inc 118,5874.4M $
321Crown Castle Inc 50,9704.1M $
322Liberty Media Corp-Liberty Formula One 48,7604M $
323Charter Communications, Inc. 17,2603.7M $
324Brown-Forman Corp 138,9673.7M $
325Manhattan Associates Inc 27,4183.6M $
326PG&E Corp 198,3683.5M $
327Gen Digital Inc 159,3143M $
328Brinker International Inc 19,7582.8M $
329Frontdoor Inc 50,3172.7M $
330Sterling Infrastructure Inc 6,4162.6M $
331Booz Allen Hamilton Holding Corp 33,1482.6M $
332East West Bancorp Inc 19,4222.1M $
333Abercrombie & Fitch Co 22,4952.1M $
334United Airlines Holdings Inc 21,2632M $
335Chewy Inc 72,3002M $
336Kontoor Brands Inc 27,2831.9M $
337Ralph Lauren Corp 5,5671.9M $
338Exelixis Inc 44,6421.9M $
339UL Solutions Inc 22,1251.9M $
340WW Grainger Inc 1,7331.9M $
341Incyte Corp 19,9001.9M $
342Hartford Insurance Group Inc/The 13,8491.9M $
343Halozyme Therapeutics Inc 28,9211.9M $
344Boyd Gaming Corp 22,6121.9M $
345Primerica Inc 7,3931.9M $
346Masco Corp 29,9331.8M $
347Clorox Co/The 17,3921.8M $
348Encompass Health Corp 18,3471.8M $
349Monster Beverage Corp 23,8801.7M $
350InterDigital Inc 5,1821.6M $
351Tenet Healthcare Corp 8,1741.5M $
352Diebold Nixdorf Inc 32824.8K $

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Sector breakdown

  • Technology 33.4 %
  • Financials 12.8 %
  • Communication 10.9 %
  • Consumer discretionary 9.7 %
  • Health care 9.5 %
  • Industrials 8.6 %
  • Consumer staples 4.1 %
  • Materials 2.5 %
  • Utilities 2.2 %
  • Real estate 1.4 %
  • Energy 0.4 %
  • Unattributed 4.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Peru 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35032B $99.86 %
2Peru139.6M $0.12 %
3United Kingdom15.7M $0.02 %
Cite this page

Titelia. "Holdings of PFA Pension, Forsikringsaktieselskab". https://titelia.com/en/funds/US13F1730073