PFA Pension, Forsikringsaktieselskab
COPENHAGEN G7 · SEC CIK 0001730073
$332.44亿2026Q1 申报市值
381持仓数
35.1%前十大占比 · 第一大 7.5%
17 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLW 加仓+$4,902.35万
HEI 加仓+$3,905.69万
NVDA 加仓+$2,957.53万
STX 加仓+$2,794.81万
SPG 加仓+$2,449.42万
2026Q1 卖出最多 按季末市值估算
HLT 减仓-$2,483.61万
MCD 减仓-$2,230.07万
CAH 减仓-$2,016.06万
CSCO 减仓-$1,396.27万
KO 减仓-$1,395.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $1,340.04万 | 0.04% | 196,342 | -1 | -0.0% | -$68 | 减仓 |
| P | EVERPURE INC | $1,366.13万 | 0.04% | 231,391 | 69,891 | 43.3% | $412.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,384.21万 | 0.04% | 12,966 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,415.33万 | 0.04% | 185,836 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1,452.93万 | 0.04% | 218,551 | 72,330 | 49.5% | $480.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,530.25万 | 0.05% | 75,060 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,549.34万 | 0.05% | 237,519 | -1,701 | -0.7% | -$11.10万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,600.15万 | 0.05% | 247,664 | 78,941 | 46.8% | $510.04万 | 加仓 |
| FISV | FISERV INC | $1,642.41万 | 0.05% | 294,339 | -651 | -0.2% | -$3.63万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,663.23万 | 0.05% | 698,545 | -1 | -0.0% | -$24 | 减仓 |
| TXT | TEXTRON INC | $1,671.86万 | 0.05% | 190,939 | -1,370 | -0.7% | -$12.00万 | 减仓 |
| SE | SEA LTD | $1,695.71万 | 0.05% | 204,771 | -1 | -0.0% | -$83 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,718.13万 | 0.05% | 40,456 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,722.41万 | 0.05% | 87,494 | -152 | -0.2% | -$2.99万 | 减仓 |
| MTB | M & T BK CORP | $1,794.58万 | 0.05% | 86,812 | -127 | -0.1% | -$2.63万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,803.15万 | 0.05% | 268,845 | 5 | 0.0% | $335 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,842.11万 | 0.06% | 1,160,021 | 446,638 | 62.6% | $709.26万 | 加仓 |
| INSM | INSMED INC | $1,877.01万 | 0.06% | 114,788 | 66,458 | 137.5% | $1,086.72万 | 加仓 |
| HSY | HERSHEY CO | $1,877.27万 | 0.06% | 90,301 | 6,994 | 8.4% | $145.40万 | 加仓 |
| CDW | CDW CORP | $1,913.52万 | 0.06% | 158,116 | 40,521 | 34.5% | $490.39万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,936.27万 | 0.06% | 287,708 | -361 | -0.1% | -$2.43万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,956.74万 | 0.06% | 316,011 | -1 | -0.0% | -$62 | 减仓 |
| DDOG | DATADOG INC | $1,961.25万 | 0.06% | 166,137 | -1 | -0.0% | -$118 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,975.28万 | 0.06% | 59,700 | 24,295 | 68.6% | $803.84万 | 加仓 |
| KKR | KKR & CO INC | $1,992.97万 | 0.06% | 215,457 | 70,332 | 48.5% | $650.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,014.83万 | 0.06% | 115,390 | -124 | -0.1% | -$2.17万 | 减仓 |
| CVNA | CARVANA CO | $2,020.17万 | 0.06% | 64,259 | 9,119 | 16.5% | $286.68万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,036.35万 | 0.06% | 621,978 | -1 | -0.0% | -$33 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,068.73万 | 0.06% | 451,687 | 210,823 | 87.5% | $965.57万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,095.47万 | 0.06% | 100,223 | 19,492 | 24.1% | $407.54万 | 加仓 |
| CCL | CARNIVAL CORP | $2,099.20万 | 0.06% | 811,129 | -906 | -0.1% | -$2.34万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,100.19万 | 0.06% | 106,468 | 56,803 | 114.4% | $1,120.50万 | 加仓 |
| PINS | PINTEREST INC | $2,135.83万 | 0.06% | 1,164,572 | -151,351 | -11.5% | -$277.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,165.29万 | 0.07% | 41,424 | 999 | 2.5% | $52.22万 | 加仓 |
| DXCM | DEXCOM INC | $2,166.82万 | 0.07% | 345,035 | -447 | -0.1% | -$2.81万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,208.12万 | 0.07% | 191,378 | 21,372 | 12.6% | $246.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,350.49万 | 0.07% | 83,627 | 18,775 | 29.0% | $527.71万 | 加仓 |
| F | FORD MTR CO | $2,459.09万 | 0.07% | 2,130,927 | 223,469 | 11.7% | $257.88万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,465.22万 | 0.07% | 135,207 | -10,002 | -6.9% | -$182.37万 | 减仓 |
| MSCI | MSCI INC | $2,509.37万 | 0.08% | 46,555 | 11,426 | 32.5% | $615.88万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,526.29万 | 0.08% | 364,545 | -252 | -0.1% | -$1.75万 | 减仓 |
| WDAY | WORKDAY INC | $2,581.02万 | 0.08% | 198,662 | -1 | -0.0% | -$130 | 减仓 |
| DOV | DOVER CORP | $2,615.51万 | 0.08% | 125,474 | -1 | -0.0% | -$208 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,622.72万 | 0.08% | 173,898 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $2,675.90万 | 0.08% | 1,392,972 | -4 | -0.0% | -$77 | 减仓 |
| IDXX | IDEXX LABS INC | $2,681.63万 | 0.08% | 47,725 | -2,086 | -4.2% | -$117.21万 | 减仓 |
| GDDY | GODADDY INC | $2,713.07万 | 0.08% | 328,181 | -1 | -0.0% | -$83 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,752.14万 | 0.08% | 859,776 | -295 | -0.0% | -$9,443 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,766.97万 | 0.08% | 119,839 | -26,776 | -18.3% | -$618.23万 | 减仓 |
| NRG | NRG ENERGY INC | $2,808.29万 | 0.08% | 192,164 | -1 | -0.0% | -$146 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,826.31万 | 0.09% | 282,377 | 207 | 0.1% | $2.07万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,900.58万 | 0.09% | 302,175 | 19,695 | 7.0% | $189.05万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,903.57万 | 0.09% | 443,564 | 185,143 | 71.6% | $1,211.95万 | 加仓 |
| KVUE | KENVUE INC | $2,977.08万 | 0.09% | 1,726,844 | 782,566 | 82.9% | $1,349.14万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,054.80万 | 0.09% | 658,647 | 397 | 0.1% | $1.84万 | 加仓 |
| DASH | DOORDASH INC | $3,096.64万 | 0.09% | 206,236 | -127 | -0.1% | -$1.91万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,122.74万 | 0.09% | 198,458 | 262 | 0.1% | $4.12万 | 加仓 |
| TPR | TAPESTRY INC | $3,130.65万 | 0.09% | 221,859 | 64,811 | 41.3% | $914.55万 | 加仓 |
| DHI | D R HORTON INC | $3,135.68万 | 0.09% | 228,515 | -1 | -0.0% | -$137 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,170.35万 | 0.10% | 394,372 | -271 | -0.1% | -$2.18万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,211.47万 | 0.10% | 23,289 | 3,695 | 18.9% | $509.53万 | 加仓 |
| AIZ | ASSURANT INC | $3,255.93万 | 0.10% | 149,485 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,272.48万 | 0.10% | 197,054 | -41,194 | -17.3% | -$684.11万 | 减仓 |
| XYZ | BLOCK INC | $3,322.35万 | 0.10% | 552,069 | -113 | -0.0% | -$6,800 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,354.76万 | 0.10% | 26,600 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $3,421.29万 | 0.10% | 31,292 | -22 | -0.1% | -$2.41万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,454.91万 | 0.10% | 114,846 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,456.99万 | 0.10% | 139,193 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,487.85万 | 0.10% | 1,270,157 | -3 | -0.0% | -$82 | 减仓 |
| FFIV | F5 INC | $3,515.77万 | 0.11% | 121,514 | -1 | -0.0% | -$289 | 减仓 |
| NET | CLOUDFLARE INC | $3,555.75万 | 0.11% | 172,325 | 25,760 | 17.6% | $531.53万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,575.55万 | 0.11% | 281,096 | -1 | -0.0% | -$127 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,649.63万 | 0.11% | 172,715 | -95,408 | -35.6% | -$2,016.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,701.38万 | 0.11% | 520,003 | -751 | -0.1% | -$5.35万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,719.31万 | 0.11% | 822,311 | -52,139 | -6.0% | -$235.82万 | 减仓 |
| NKE | NIKE INC | $3,725.87万 | 0.11% | 705,390 | -413 | -0.1% | -$2.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $3,755.30万 | 0.11% | 575,878 | -362 | -0.1% | -$2.36万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3,796.05万 | 0.11% | 1,022,919 | -566 | -0.1% | -$2.10万 | 减仓 |
| RMD | RESMED INC | $3,847.09万 | 0.12% | 171,378 | -17,015 | -9.0% | -$381.95万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,962.92万 | 0.12% | 1,099,590 | -2 | -0.0% | -$72 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,988.81万 | 0.12% | 190,834 | -721 | -0.4% | -$15.07万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4,014.36万 | 0.12% | 223,020 | -9,266 | -4.0% | -$166.79万 | 减仓 |
| EBAY | EBAY INC. | $4,027.22万 | 0.12% | 442,455 | -1 | -0.0% | -$91 | 减仓 |
| ABNB | AIRBNB INC | $4,038.67万 | 0.12% | 319,819 | -95,846 | -23.1% | -$1,210.34万 | 减仓 |
| PHM | PULTE GROUP INC | $4,055.92万 | 0.12% | 344,862 | -1 | -0.0% | -$118 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,073.48万 | 0.12% | 365,597 | 88,627 | 32.0% | $987.48万 | 加仓 |
| SEIC | SEI INVTS CO | $4,075.03万 | 0.12% | 519,311 | -1 | -0.0% | -$78 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,087.74万 | 0.12% | 147,110 | -81 | -0.1% | -$2.25万 | 减仓 |
| TER | TERADYNE INC | $4,160.93万 | 0.13% | 140,354 | 52,289 | 59.4% | $1,550.16万 | 加仓 |
| NUE | NUCOR CORP | $4,220.07万 | 0.13% | 249,561 | -45,435 | -15.4% | -$768.30万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,230.17万 | 0.13% | 87,236 | 626 | 0.7% | $30.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,299.49万 | 0.13% | 557,796 | 392 | 0.1% | $3.02万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,331.15万 | 0.13% | 120,685 | 26,696 | 28.4% | $958.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,348.02万 | 0.13% | 542,960 | -301 | -0.1% | -$2.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,354.72万 | 0.13% | 109,835 | -17 | -0.0% | -$6,740 | 减仓 |
| FTNT | FORTINET INC | $4,436.65万 | 0.13% | 542,909 | -10,279 | -1.9% | -$84.00万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,479.55万 | 0.13% | 1,040,304 | 393 | 0.0% | $1.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,561.06万 | 0.14% | 775,955 | -671 | -0.1% | -$3.94万 | 减仓 |
| JBL | JABIL INC | $4,574.55万 | 0.14% | 172,215 | 1,573 | 0.9% | $41.78万 | 加仓 |
| COR | CENCORA INC | $4,590.57万 | 0.14% | 146,131 | -27,805 | -16.0% | -$873.47万 | 减仓 |