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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $4,606.93万 | 0.14% | 168,013 | 142,439 | 557.0% | $3,905.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,643.52万 | 0.14% | 481,343 | 818 | 0.2% | $7.89万 | 加仓 |
| NTAP | NETAPP INC | $4,656.58万 | 0.14% | 454,788 | 46,092 | 11.3% | $471.94万 | 加仓 |
| BX | BLACKSTONE INC | $4,674.79万 | 0.14% | 406,539 | -1 | -0.0% | -$115 | 减仓 |
| KR | KROGER CO | $4,720.20万 | 0.14% | 652,321 | -2 | -0.0% | -$145 | 减仓 |
| EMN | EASTMAN CHEM CO | $4,724.95万 | 0.14% | 619,097 | -1 | -0.0% | -$76 | 减仓 |
| YUM | YUM BRANDS INC | $4,794.15万 | 0.14% | 308,345 | -631 | -0.2% | -$9.81万 | 减仓 |
| OMC | OMNICOM GROUP INC | $4,976.32万 | 0.15% | 660,779 | -1 | -0.0% | -$75 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,995.42万 | 0.15% | 105,558 | -25,535 | -19.5% | -$1,208.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,036.15万 | 0.15% | 306,839 | 172 | 0.1% | $2.82万 | 加仓 |
| CI | THE CIGNA GROUP | $5,065.26万 | 0.15% | 189,888 | -94 | -0.0% | -$2.51万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,078.56万 | 0.15% | 294,273 | -259 | -0.1% | -$4.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,102.39万 | 0.15% | 518,641 | -617 | -0.1% | -$6.07万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,133.34万 | 0.15% | 186,545 | -89 | -0.0% | -$2.45万 | 减仓 |
| RPM | RPM INTL INC | $5,138.12万 | 0.15% | 516,914 | -1 | -0.0% | -$99 | 减仓 |
| URI | UNITED RENTALS INC | $5,155.79万 | 0.16% | 70,767 | -2,521 | -3.4% | -$183.67万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,159.32万 | 0.16% | 184,756 | 15,932 | 9.4% | $444.90万 | 加仓 |
| FOXA | FOX CORP | $5,160.47万 | 0.16% | 883,642 | -31,791 | -3.5% | -$185.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,171.90万 | 0.16% | 720,120 | -951 | -0.1% | -$6.83万 | 减仓 |
| WRB | BERKLEY W R CORP | $5,244.65万 | 0.16% | 791,287 | -130,085 | -14.1% | -$862.20万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,259.11万 | 0.16% | 530,955 | 65,391 | 14.0% | $647.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,260.16万 | 0.16% | 282,001 | 131,315 | 87.1% | $2,449.42万 | 加仓 |
| ZTS | ZOETIS INC | $5,264.48万 | 0.16% | 445,350 | 49,727 | 12.6% | $587.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,287.70万 | 0.16% | 135,440 | -55 | -0.0% | -$2.15万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $5,304.85万 | 0.16% | 588,513 | -771 | -0.1% | -$6.95万 | 减仓 |
| SYY | SYSCO CORP | $5,321.57万 | 0.16% | 746,049 | 36,178 | 5.1% | $258.06万 | 加仓 |
| ADSK | AUTODESK INC | $5,350.26万 | 0.16% | 223,486 | 3,612 | 1.6% | $86.47万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,367.42万 | 0.16% | 1,118,911 | 888 | 0.1% | $4.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,456.02万 | 0.16% | 217,736 | 21,724 | 11.1% | $544.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,485.22万 | 0.16% | 187,369 | 52 | 0.0% | $1.52万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,556.65万 | 0.17% | 387,953 | -51,411 | -11.7% | -$736.36万 | 减仓 |
| TGT | TARGET CORP | $5,572.96万 | 0.17% | 459,815 | 49,175 | 12.0% | $596.00万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5,639.06万 | 0.17% | 434,309 | -1 | -0.0% | -$130 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,653.00万 | 0.17% | 32,695 | 569 | 1.8% | $98.38万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,700.89万 | 0.17% | 300,680 | -817 | -0.3% | -$15.49万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,747.51万 | 0.17% | 622,632 | -257 | -0.0% | -$2.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,757.73万 | 0.17% | 397,661 | -1 | -0.0% | -$145 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,807.46万 | 0.17% | 925,491 | -888 | -0.1% | -$5.57万 | 减仓 |
| AME | AMETEK INC | $5,840.95万 | 0.18% | 272,483 | -1 | -0.0% | -$214 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,845.97万 | 0.18% | 2,764,052 | -1,865 | -0.1% | -$3.94万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,850.50万 | 0.18% | 431,899 | -346 | -0.1% | -$4.69万 | 减仓 |
| MMM | 3M CO | $5,855.48万 | 0.18% | 403,187 | -167 | -0.0% | -$2.43万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5,858.43万 | 0.18% | 365,421 | -201 | -0.1% | -$3.22万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,891.62万 | 0.18% | 960,330 | -44,831 | -4.5% | -$275.04万 | 减仓 |
| ACM | AECOM | $5,914.90万 | 0.18% | 697,347 | 348 | 0.0% | $2.95万 | 加仓 |
| RS | RELIANCE INC | $5,967.51万 | 0.18% | 196,351 | -13,993 | -6.7% | -$425.28万 | 减仓 |
| ADBE | ADOBE INC | $5,983.43万 | 0.18% | 246,151 | 7,086 | 3.0% | $172.25万 | 加仓 |
| APP | APPLOVIN CORP | $6,016.54万 | 0.18% | 151,169 | 7,494 | 5.2% | $298.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,028.09万 | 0.18% | 134,996 | -192 | -0.1% | -$8.57万 | 减仓 |
| REG | REGENCY CTRS CORP | $6,128.68万 | 0.18% | 810,029 | -1,522 | -0.2% | -$11.52万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,135.22万 | 0.18% | 156,607 | 71,340 | 83.7% | $2,794.81万 | 加仓 |
| NOW | SERVICENOW INC | $6,140.19万 | 0.18% | 587,297 | -584 | -0.1% | -$6.11万 | 减仓 |
| PAYX | PAYCHEX INC | $6,160.09万 | 0.19% | 668,703 | -857 | -0.1% | -$7.89万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,283.50万 | 0.19% | 701,361 | 20 | 0.0% | $1,792 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6,295.83万 | 0.19% | 196,407 | -1 | -0.0% | -$321 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6,338.63万 | 0.19% | 931,877 | -70,300 | -7.0% | -$478.18万 | 减仓 |
| MCK | MCKESSON CORP | $6,390.85万 | 0.19% | 73,852 | -10,364 | -12.3% | -$896.86万 | 减仓 |
| PCAR | PACCAR INC | $6,406.70万 | 0.19% | 554,693 | -1 | -0.0% | -$115 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,532.79万 | 0.20% | 147,003 | 1,292 | 0.9% | $57.42万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,562.60万 | 0.20% | 281,343 | -8,148 | -2.8% | -$190.06万 | 减仓 |
| MET | METLIFE INC | $6,647.27万 | 0.20% | 939,942 | -81,546 | -8.0% | -$576.69万 | 减仓 |
| CTAS | CINTAS CORP | $6,717.22万 | 0.20% | 397,140 | -1 | -0.0% | -$169 | 减仓 |
| FAST | FASTENAL CO | $6,720.27万 | 0.20% | 1,448,334 | -4 | -0.0% | -$186 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,727.49万 | 0.20% | 387,863 | -491 | -0.1% | -$8.52万 | 减仓 |
| INTU | INTUIT | $6,772.33万 | 0.20% | 156,629 | -102 | -0.1% | -$4.41万 | 减仓 |
| NTRS | NORTHERN TR CORP | $6,779.98万 | 0.20% | 485,776 | -185 | -0.0% | -$2.58万 | 减仓 |
| PPG | PPG INDS INC | $6,861.52万 | 0.21% | 641,983 | -476 | -0.1% | -$5.09万 | 减仓 |
| GLW | CORNING INC | $6,971.50万 | 0.21% | 512,724 | 360,547 | 236.9% | $4,902.35万 | 加仓 |
| ALL | ALLSTATE CORP | $7,154.43万 | 0.22% | 345,058 | -5,234 | -1.5% | -$108.52万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7,165.54万 | 0.22% | 1,243,154 | -806 | -0.1% | -$4.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,174.44万 | 0.22% | 92,856 | 6 | 0.0% | $4,636 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,175.56万 | 0.22% | 172,183 | -2,683 | -1.5% | -$111.81万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,183.36万 | 0.22% | 342,016 | -22,106 | -6.1% | -$464.29万 | 减仓 |
| HUBB | HUBBELL INC | $7,204.50万 | 0.22% | 146,809 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $7,245.42万 | 0.22% | 199,477 | -1 | -0.0% | -$363 | 减仓 |
| EME | EMCOR GROUP INC | $7,440.47万 | 0.22% | 100,777 | 169 | 0.2% | $12.48万 | 加仓 |
| LOW | LOWES COS INC | $7,452.47万 | 0.22% | 315,408 | -243 | -0.1% | -$5.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,575.45万 | 0.23% | 259,718 | 2,168 | 0.8% | $63.24万 | 加仓 |
| MCO | MOODYS CORP | $7,608.88万 | 0.23% | 174,416 | 5,865 | 3.5% | $255.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $7,671.02万 | 0.23% | 361,466 | -1 | -0.0% | -$212 | 减仓 |
| CME | CME GROUP INC | $7,797.15万 | 0.23% | 263,997 | -196 | -0.1% | -$5.79万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,800.19万 | 0.23% | 142,075 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,806.94万 | 0.23% | 496,372 | -337 | -0.1% | -$5.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,869.67万 | 0.24% | 908,213 | -2,208 | -0.2% | -$19.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $7,919.38万 | 0.24% | 68,332 | -19 | -0.0% | -$2.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $7,935.38万 | 0.24% | 646,309 | 31,732 | 5.2% | $389.61万 | 加仓 |
| BA | BOEING CO | $8,136.60万 | 0.24% | 408,813 | -195 | -0.0% | -$3.88万 | 减仓 |
| CB | CHUBB LTD SWITZ | $8,147.19万 | 0.25% | 249,968 | 24,539 | 10.9% | $799.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,147.61万 | 0.25% | 19,352 | -136 | -0.7% | -$57.26万 | 减仓 |
| FDX | FEDEX CORP | $8,204.18万 | 0.25% | 230,338 | -204 | -0.1% | -$7.27万 | 减仓 |
| BLK | BLACKROCK INC | $8,208.32万 | 0.25% | 85,351 | -52 | -0.1% | -$5.00万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,294.28万 | 0.25% | 418,290 | -334 | -0.1% | -$6.62万 | 减仓 |
| GM | GENERAL MTRS CO | $8,402.71万 | 0.25% | 1,127,881 | -3 | -0.0% | -$224 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,437.22万 | 0.25% | 1,172,976 | -478 | -0.0% | -$3.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,442.02万 | 0.25% | 385,445 | -1 | -0.0% | -$219 | 减仓 |
| VICI | VICI PPTYS INC | $8,545.34万 | 0.26% | 3,127,870 | -1,026 | -0.0% | -$2.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8,619.18万 | 0.26% | 318,651 | 38,598 | 13.8% | $1,044.04万 | 加仓 |
| PFE | PFIZER INC | $8,624.61万 | 0.26% | 3,071,444 | -3,099 | -0.1% | -$8.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,708.39万 | 0.26% | 265,023 | -475 | -0.2% | -$15.61万 | 减仓 |
| EQIX | EQUINIX INC | $8,771.31万 | 0.26% | 89,481 | -94 | -0.1% | -$9.21万 | 减仓 |