13F 机构持仓

PFA Pension, Forsikringsaktieselskab

COPENHAGEN G7 · SEC CIK 0001730073

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$393.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 6.5%
MSFT 4.1%
AMZN 3.3%
GOOGL 3.2%
AVGO 2.7%
GOOG 2.6%
MU 2.0%
META 1.9%
TSLA 1.8%

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
Q QNITY ELECTRONICS INC $3,604.65万0.09%220,724 29,34615.3% $479.25万 加仓
APD AIR PRODUCTS AND CHEMICALS I $3,615.26万0.09%123,312 123,312— $3,615.26万 新建仓
DECK DECKERS OUTDOOR CORP $3,653.53万0.09%367,966 85,58930.3% $849.81万 加仓
DDOG DATADOG INC $3,695.56万0.09%141,940 -24,197-14.6% -$629.99万 减仓
NUE NUCOR CORP $3,711.06万0.09%166,602 -82,959-33.2% -$1,847.91万 减仓
DRI DARDEN RESTAURANTS INC $3,743.88万0.10%181,733 172,0581,778.4% $3,544.57万 重新持有
ZTS ZOETIS INC $3,771.66万0.10%524,863 79,51317.9% $571.38万 加仓
CF CF INDUSTRIES HOLD $3,791.72万0.10%350,242 -84,067-19.4% -$910.11万 减仓
CI THE CIGNA GROUP $3,822.56万0.10%138,659 -51,229-27.0% -$1,412.28万 减仓
VLTO VERALTO CORP $3,825.57万0.10%431,390 431,390— $3,825.57万 新建仓
FERG FERGUSON ENTERPRISES INC $3,851.41万0.10%162,281 -119,062-42.3% -$2,825.70万 减仓
STE STERIS PLC $3,918.57万0.10%186,093 186,093— $3,918.57万 新建仓
JCI JOHNSON CONTROLS INTERNATION $3,942.25万0.10%269,814 214,132384.6% $3,128.68万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $3,946.27万0.10%149,900 49,67749.6% $1,307.80万 加仓
JKHY HENRY JACK & ASSOC INC $3,976.21万0.10%288,675 288,675— $3,976.21万 新建仓
CDW CDW CORP $3,997.65万0.10%284,247 126,13179.8% $1,773.91万 加仓
SPOT SPOTIFY TECHNOLOGY S A $3,999.02万0.10%87,100 -136-0.2% -$6.24万 减仓
LOW LOWES COS INC $4,111.86万0.10%186,487 -128,921-40.9% -$2,842.59万 减仓
PAYX PAYCHEX INC $4,114.39万0.10%418,426 -250,277-37.4% -$2,460.98万 减仓
NET CLOUDFLARE INC $4,129.95万0.10%168,377 -3,948-2.3% -$96.84万 减仓
TT TRANE TECHNOLOGIES PLC $4,136.74万0.11%84,224 -87,959-51.1% -$4,320.19万 减仓
CEG CONSTELLATION ENERGY CORP $4,188.02万0.11%168,620 -16,136-8.7% -$400.77万 减仓
LITE LUMENTUM HLDGS INC $4,191.04万0.11%48,843 48,843— $4,191.04万 新建仓
YUM YUM BRANDS INC $4,204.98万0.11%263,041 -45,304-14.7% -$724.23万 减仓
FOXA FOX CORP $4,205.81万0.11%806,328 -77,314-8.7% -$403.27万 减仓
MAR MARRIOTT INTL INC NEW $4,230.94万0.11%114,168 114,168— $4,230.94万 新建仓
ACM AECOM $4,314.11万0.11%618,067 -79,280-11.4% -$553.37万 减仓
JBHT HUNT J B TRANS SVCS INC $4,316.98万0.11%149,155 149,155— $4,316.98万 新建仓
ALAB ASTERA LABS INC $4,334.24万0.11%89,732 89,732— $4,334.24万 新建仓
CAH CARDINAL HEALTH INC $4,348.02万0.11%183,028 10,3136.0% $245.00万 加仓
DGX QUEST DIAGNOSTICS INC $4,357.97万0.11%205,613 205,613— $4,357.97万 新建仓
HCA HCA HEALTHCARE INC $4,404.61万0.11%112,971 7,4137.0% $289.02万 加仓
MSCI MSCI INC $4,435.79万0.11%79,205 32,65070.1% $1,828.53万 加仓
KDP KEURIG DR PEPPER INC $4,451.26万0.11%1,359,995 1,359,995— $4,451.26万 新建仓
TPR TAPESTRY INC $4,455.17万0.11%304,356 82,49737.2% $1,207.59万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $4,468.86万0.11%127,656 127,656— $4,468.86万 新建仓
GEN GEN DIGITAL INC $4,469.51万0.11%1,795,703 1,636,3891,027.1% $4,072.97万 加仓
ADSK AUTODESK INC $4,481.30万0.11%230,496 7,0103.1% $136.29万 加仓
FFIV F5 INC $4,492.52万0.11%108,004 -13,510-11.1% -$561.96万 减仓
EQIX EQUINIX INC $4,502.90万0.11%43,198 -46,283-51.7% -$4,824.48万 减仓
TFC TRUIST FINL CORP $4,535.05万0.12%910,287 910,287— $4,535.05万 新建仓
SNPS SYNOPSYS INC $4,543.77万0.12%101,862 -7,973-7.3% -$355.65万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $4,555.67万0.12%174,300 155,765840.4% $4,071.22万 加仓
ABNB AIRBNB INC $4,572.83万0.12%319,555 -264-0.1% -$3.78万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $4,576.98万0.12%118,351 -69,018-36.8% -$2,669.13万 减仓
SNOW SNOWFLAKE INC $4,579.53万0.12%179,942 6,0443.5% $153.82万 加仓
APO APOLLO GLOBAL MGMT INC $4,610.22万0.12%389,673 24,0766.6% $284.84万 加仓
NDAQ NASDAQ INC $4,633.28万0.12%587,830 587,830— $4,633.28万 新建仓
MPWR MONOLITHIC PWR SYS INC $4,660.60万0.12%33,715 2,4237.7% $334.94万 加仓
VRTX VERTEX PHARMACEUTICALS INC $4,667.24万0.12%93,959 -41,037-30.4% -$2,038.44万 减仓
BDX BECTON DICKINSON & CO $4,677.28万0.12%309,078 309,078— $4,677.28万 新建仓
CBOE CBOE GLOBAL MKTS INC $4,683.88万0.12%193,014 109,387130.8% $2,654.50万 加仓
CIEN CIENA CORP $4,684.62万0.12%95,495 95,495— $4,684.62万 新建仓
AON AON PLC $4,813.43万0.12%145,118 138,3492,043.9% $4,588.91万 加仓
RCL ROYAL CARIBBEAN GROUP $4,858.96万0.12%153,024 -33,521-18.0% -$1,064.39万 减仓
BE BLOOM ENERGY CORP $4,869.32万0.12%160,863 160,863— $4,869.32万 新建仓
EW EDWARDS LIFESCIENCES CORP $4,917.50万0.12%543,611 6510.1% $5.89万 加仓
EBAY EBAY INC. $4,937.21万0.13%441,809 -646-0.1% -$7.22万 减仓
CW CURTISS WRIGHT CORP $5,014.29万0.13%66,173 66,173— $5,014.29万 新建仓
COR CENCORA INC $5,021.77万0.13%177,460 31,32921.4% $886.55万 加仓
GLPI GAMING & LEISURE P $5,061.51万0.13%1,136,652 1,136,652— $5,061.51万 新建仓
ACGL ARCH CAP GROUP LTD $5,098.40万0.13%525,283 223,10873.8% $2,165.49万 加仓
TDY TELEDYNE TECHNOLOGIES INC $5,117.38万0.13%76,734 76,734— $5,117.38万 新建仓
BLK BLACKROCK INC $5,125.72万0.13%53,306 -32,045-37.5% -$3,081.33万 减仓
CVS CVS HEALTH CORP $5,142.09万0.13%497,061 -223,059-31.0% -$2,307.54万 减仓
SYK STRYKER CORPORATION $5,173.64万0.13%164,326 -100,697-38.0% -$3,170.34万 减仓
HUBB HUBBELL INC $5,209.99万0.13%99,579 -47,230-32.2% -$2,471.08万 减仓
HONA HONEYWELL AEROSPACE INC $5,224.33万0.13%236,310 236,310— $5,224.33万 新建仓
INTU INTUIT $5,228.16万0.13%200,313 43,68427.9% $1,140.15万 加仓
FTV FORTIVE CORP $5,243.90万0.13%858,389 858,389— $5,243.90万 新建仓
F FORD MTR CO $5,278.53万0.13%3,797,506 1,666,57978.2% $2,316.54万 加仓
HON HONEYWELL INTL INC $5,290.97万0.13%236,310 -236,943-50.1% -$5,305.15万 减仓
EMR EMERSON ELEC CO $5,291.18万0.13%369,625 369,625— $5,291.18万 新建仓
SNA SNAP ON INC $5,314.70万0.13%132,075 -67,402-33.8% -$2,712.26万 减仓
TER TERADYNE INC $5,339.01万0.14%110,347 -30,007-21.4% -$1,451.85万 减仓
KEY KEYCORP $5,346.18万0.14%2,319,385 2,319,385— $5,346.18万 新建仓
ACN ACCENTURE PLC IRELAND $5,355.47万0.14%430,365 12,0752.9% $150.26万 加仓
FAST FASTENAL CO $5,376.81万0.14%1,119,469 -328,865-22.7% -$1,579.54万 减仓
KVUE KENVUE INC $5,493.87万0.14%2,874,867 1,148,02366.5% $2,193.87万 加仓
CDNS CADENCE DESIGN SYSTEM INC $5,520.45万0.14%147,087 -23-0.0% -$8,632 减仓
HSY HERSHEY CO $5,584.15万0.14%318,276 227,975252.5% $3,999.82万 加仓
REGN REGENERON PHARMACEUTICALS $5,656.12万0.14%90,710 -2,146-2.3% -$133.81万 减仓
GWW WW GRAINGER INC $5,669.46万0.14%41,675 39,9422,304.8% $5,433.70万 加仓
PPG PPG INDS INC $5,706.29万0.14%470,466 -171,517-26.7% -$2,080.33万 减仓
MKL MARKEL GROUP INC $5,720.89万0.15%29,293 29,293— $5,720.89万 新建仓
RPM RPM INTL INC $5,733.57万0.15%515,840 -1,074-0.2% -$11.94万 减仓
TMUS T-MOBILE US INC $5,747.50万0.15%342,664 6480.2% $10.87万 加仓
MDT MEDTRONIC PLC $5,753.76万0.15%735,493 -172,720-19.0% -$1,351.19万 减仓
WELL WELLTOWER INC $5,782.22万0.15%254,757 215,521549.3% $4,891.68万 加仓
EME EMCOR GROUP INC $5,792.74万0.15%69,802 -30,975-30.7% -$2,570.56万 减仓
FIX COMFORT SYS USA INC $5,794.75万0.15%29,238 5,94925.5% $1,179.05万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $5,811.65万0.15%472,069 -24,303-4.9% -$299.19万 减仓
UPS UNITED PARCEL SVCS INC $5,862.39万0.15%545,339 26,6985.1% $287.00万 加仓
CME CME GROUP INC $5,899.72万0.15%267,161 3,1641.2% $69.87万 加仓
SBUX STARBUCKS CORP $5,934.02万0.15%580,685 -120,676-17.2% -$1,233.19万 减仓
O REALTY INCOME CORP $5,984.93万0.15%965,934 965,934— $5,984.93万 新建仓
TEL TE CONNECTIVITY PLC $6,074.85万0.15%301,317 110,48357.9% $2,227.45万 加仓
CTVA CORTEVA INC $6,091.39万0.15%719,257 -428,767-37.3% -$3,631.23万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $6,146.02万0.16%2,748,669 -15,383-0.6% -$34.40万 减仓
DD DUPONT DE NEMOURS INC $6,184.94万0.16%455,982 4,2951.0% $58.26万 加仓