PFA Pension, Forsikringsaktieselskab
COPENHAGEN G7 · SEC CIK 0001730073
$393.95亿2026Q2 申报市值
419持仓数
35.2%前十大占比 · 第一大 7.2%
60 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMS 新建仓+$9,497.91万
USB 新建仓+$9,073.94万
ITW 加仓+$8,893.46万
AAPL 加仓+$7,971.41万
CFG 新建仓+$7,883.87万
2026Q2 卖出最多 按季末市值估算
PANW 减仓-$1.23亿
PLD 减仓-$1.02亿
HLT 减仓-$9,862.03万
PG 减仓-$9,587.10万
PKG 减仓-$8,602.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $650.02万 | 0.02% | 57,215 | 1,497 | 2.7% | $17.01万 | 加仓 |
| P | EVERPURE INC | $653.37万 | 0.02% | 82,926 | -148,465 | -64.2% | -$1,169.76万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $664.31万 | 0.02% | 28,937 | 1,465 | 5.3% | $33.63万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $700.29万 | 0.02% | 37,113 | 1,338 | 3.7% | $25.25万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $781.60万 | 0.02% | 85,253 | 6,685 | 8.5% | $61.29万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $805.15万 | 0.02% | 61,191 | 1,800 | 3.0% | $23.68万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $807.63万 | 0.02% | 110,107 | 628 | 0.6% | $4.61万 | 加仓 |
| IRM | IRON MTN INC DEL | $822.42万 | 0.02% | 65,111 | 1,414 | 2.2% | $17.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $829.75万 | 0.02% | 29,634 | 481 | 1.6% | $13.47万 | 加仓 |
| BBY | BEST BUY INC | $1,029.61万 | 0.03% | 135,689 | 774 | 0.6% | $5.87万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,044.76万 | 0.03% | 117,574 | 117,574 | — | $1,044.76万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,079.00万 | 0.03% | 394,370 | 394,370 | — | $1,079.00万 | 新建仓 |
| CDE | COEUR MNG INC | $1,112.62万 | 0.03% | 681,751 | 681,751 | — | $1,112.62万 | 新建仓 |
| IT | GARTNER INC | $1,113.50万 | 0.03% | 85,905 | 9,646 | 12.6% | $125.03万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,148.15万 | 0.03% | 19,909 | 114 | 0.6% | $6.57万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,154.43万 | 0.03% | 39,132 | 610 | 1.6% | $18.00万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,178.55万 | 0.03% | 223,846 | 83,252 | 59.2% | $438.32万 | 加仓 |
| H | HYATT HOTELS CORP | $1,192.19万 | 0.03% | 61,504 | 351 | 0.6% | $6.80万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,247.90万 | 0.03% | 89,174 | 509 | 0.6% | $7.12万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,262.13万 | 0.03% | 532,320 | -149,218 | -21.9% | -$353.80万 | 减仓 |
| RDDT | REDDIT INC | $1,333.47万 | 0.03% | 76,822 | 22,217 | 40.7% | $385.64万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,372.93万 | 0.03% | 157,736 | -111,109 | -41.3% | -$967.09万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,378.50万 | 0.03% | 94,295 | -21,095 | -18.3% | -$308.39万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,441.41万 | 0.04% | 797,238 | 348,116 | 77.5% | $629.39万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,468.28万 | 0.04% | 261,865 | -857,046 | -76.6% | -$4,805.46万 | 减仓 |
| MET | METLIFE INC | $1,469.29万 | 0.04% | 173,654 | -766,288 | -81.5% | -$6,483.56万 | 减仓 |
| HUBS | HUBSPOT INC | $1,488.31万 | 0.04% | 81,547 | 39,771 | 95.2% | $725.86万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,528.44万 | 0.04% | 196,483 | 141 | 0.1% | $1.10万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,670.15万 | 0.04% | 110,606 | 110,606 | — | $1,670.15万 | 新建仓 |
| APTV | APTIV PLC | $1,705.84万 | 0.04% | 277,915 | 139,683 | 101.0% | $857.37万 | 加仓 |
| MDB | MONGODB INC | $1,740.07万 | 0.04% | 51,803 | -49 | -0.1% | -$1.65万 | 减仓 |
| GDDY | GODADDY INC | $1,810.00万 | 0.05% | 213,242 | -114,939 | -35.0% | -$975.60万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,839.73万 | 0.05% | 58,072 | 58,072 | — | $1,839.73万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $1,936.59万 | 0.05% | 169,608 | 99,500 | 141.9% | $1,136.09万 | 加仓 |
| NRG | NRG ENERGY INC | $1,944.88万 | 0.05% | 133,156 | -59,008 | -30.7% | -$861.87万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,001.90万 | 0.05% | 213,741 | -4,810 | -2.2% | -$45.05万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,076.76万 | 0.05% | 1,158,258 | -1,763 | -0.2% | -$3.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,104.24万 | 0.05% | 91,704 | -131,316 | -58.9% | -$3,013.18万 | 减仓 |
| CVNA | CARVANA CO | $2,110.34万 | 0.05% | 320,624 | -671 | -0.2% | -$4.42万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,141.81万 | 0.05% | 17,926 | 4,960 | 38.3% | $592.63万 | 加仓 |
| SE | SEA LTD | $2,187.67万 | 0.06% | 228,286 | 23,515 | 11.5% | $225.34万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,262.96万 | 0.06% | 42,986 | -4,739 | -9.9% | -$249.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,264.36万 | 0.06% | 40,391 | -65 | -0.2% | -$3.64万 | 减仓 |
| PODD | INSULET CORP | $2,273.58万 | 0.06% | 149,332 | 109,706 | 276.9% | $1,670.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,277.19万 | 0.06% | 82,456 | 82,456 | — | $2,277.19万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,292.59万 | 0.06% | 242,500 | -73,511 | -23.3% | -$694.97万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2,293.80万 | 0.06% | 77,483 | 77,483 | — | $2,293.80万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,305.10万 | 0.06% | 42,543 | 42,543 | — | $2,305.10万 | 新建仓 |
| FISV | FISERV INC | $2,337.20万 | 0.06% | 476,493 | 182,154 | 61.9% | $893.47万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,350.16万 | 0.06% | 18,396 | -8,204 | -30.8% | -$1,048.09万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,357.59万 | 0.06% | 323,712 | -337,067 | -51.0% | -$2,454.86万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,370.53万 | 0.06% | 175,999 | -255,900 | -59.2% | -$3,446.72万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2,401.76万 | 0.06% | 476,350 | 476,350 | — | $2,401.76万 | 新建仓 |
| AZO | AUTOZONE INC | $2,406.60万 | 0.06% | 7,530 | 7,530 | — | $2,406.60万 | 新建仓 |
| DASH | DOORDASH INC | $2,425.04万 | 0.06% | 131,417 | -74,819 | -36.3% | -$1,380.64万 | 减仓 |
| WDAY | WORKDAY INC | $2,434.64万 | 0.06% | 198,876 | 214 | 0.1% | $2.62万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,491.82万 | 0.06% | 528,376 | -130,271 | -19.8% | -$614.36万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,515.75万 | 0.06% | 106,618 | 150 | 0.1% | $3.54万 | 加仓 |
| TWLO | TWILIO INC | $2,532.41万 | 0.06% | 122,736 | 21,430 | 21.2% | $442.16万 | 加仓 |
| NKE | NIKE INC | $2,574.41万 | 0.07% | 627,140 | -78,250 | -11.1% | -$321.22万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,603.39万 | 0.07% | 285,460 | 37,796 | 15.3% | $344.70万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,618.34万 | 0.07% | 916,465 | 916,465 | — | $2,618.34万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,625.82万 | 0.07% | 677,981 | -282,349 | -29.4% | -$1,093.54万 | 减仓 |
| KR | KROGER CO | $2,669.65万 | 0.07% | 480,758 | -171,563 | -26.3% | -$952.69万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,692.00万 | 0.07% | 151,688 | 104,703 | 222.8% | $1,858.16万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,714.62万 | 0.07% | 224,441 | 224,441 | — | $2,714.62万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,723.29万 | 0.07% | 315,525 | -78,847 | -20.0% | -$680.53万 | 减仓 |
| INCY | INCYTE CORP | $2,862.44万 | 0.07% | 252,509 | 232,609 | 1,168.9% | $2,636.85万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,901.41万 | 0.07% | 141,504 | 66,444 | 88.5% | $1,362.37万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,913.95万 | 0.07% | 253,144 | 160,511 | 173.3% | $1,847.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,941.85万 | 0.07% | 319,454 | -303,178 | -48.7% | -$2,791.96万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $2,974.35万 | 0.08% | 127,600 | -7,607 | -5.6% | -$177.32万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,978.96万 | 0.08% | 106,002 | 18,508 | 21.2% | $520.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,994.77万 | 0.08% | 770,260 | 511,922 | 198.2% | $1,990.35万 | 加仓 |
| ILMN | ILLUMINA INC | $3,006.99万 | 0.08% | 171,017 | 171,017 | — | $3,006.99万 | 新建仓 |
| BX | BLACKSTONE INC | $3,043.42万 | 0.08% | 258,640 | -147,899 | -36.4% | -$1,740.33万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,093.67万 | 0.08% | 68,599 | 27,175 | 65.6% | $1,225.54万 | 加仓 |
| OKTA | OKTA INC | $3,158.77万 | 0.08% | 231,497 | 231,497 | — | $3,158.77万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $3,197.07万 | 0.08% | 124,944 | 5,105 | 4.3% | $130.63万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,220.69万 | 0.08% | 1,099,586 | -4 | -0.0% | -$117 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,274.92万 | 0.08% | 200,940 | -187,013 | -48.2% | -$3,047.94万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,343.66万 | 0.08% | 333,432 | -31,113 | -8.5% | -$312.00万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,374.43万 | 0.09% | 425,957 | 425,957 | — | $3,374.43万 | 新建仓 |
| COHR | COHERENT CORP | $3,380.45万 | 0.09% | 85,696 | 85,696 | — | $3,380.45万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,385.19万 | 0.09% | 1,269,764 | -393 | -0.0% | -$1.05万 | 减仓 |
| SOLV | SOLVENTUM CORP | $3,399.93万 | 0.09% | 440,691 | 440,691 | — | $3,399.93万 | 新建仓 |
| CPAY | CORPAY INC | $3,419.40万 | 0.09% | 102,601 | 57,371 | 126.8% | $1,912.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,430.38万 | 0.09% | 803,745 | -121,746 | -13.2% | -$519.61万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,432.71万 | 0.09% | 20,223 | -12,472 | -38.1% | -$2,117.03万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,479.06万 | 0.09% | 127,930 | 43,830 | 52.1% | $1,191.96万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,518.74万 | 0.09% | 549,718 | 29,715 | 5.7% | $190.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,522.68万 | 0.09% | 215,362 | -78,911 | -26.8% | -$1,290.75万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3,530.92万 | 0.09% | 347,360 | 347,360 | — | $3,530.92万 | 新建仓 |
| RMD | RESMED INC | $3,532.57万 | 0.09% | 181,269 | 9,891 | 5.8% | $192.76万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,549.19万 | 0.09% | 564,348 | -211,607 | -27.3% | -$1,330.80万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,549.28万 | 0.09% | 821,973 | -338 | -0.0% | -$1.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,551.06万 | 0.09% | 1,020,419 | 1,020,419 | — | $3,551.06万 | 新建仓 |
| XYZ | BLOCK INC | $3,568.30万 | 0.09% | 469,513 | -82,556 | -15.0% | -$627.43万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,576.30万 | 0.09% | 479,846 | 332,397 | 225.4% | $2,477.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,583.82万 | 0.09% | 493,912 | 206,204 | 71.7% | $1,496.22万 | 加仓 |