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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $3,604.65万 | 0.09% | 220,724 | 29,346 | 15.3% | $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 | 85,589 | 30.3% | $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 | 172,058 | 1,778.4% | $3,544.57万 | 重新持有 |
| ZTS | ZOETIS INC | $3,771.66万 | 0.10% | 524,863 | 79,513 | 17.9% | $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 | 214,132 | 384.6% | $3,128.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,946.27万 | 0.10% | 149,900 | 49,677 | 49.6% | $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 | 126,131 | 79.8% | $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 | 10,313 | 6.0% | $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 | 7,413 | 7.0% | $289.02万 | 加仓 |
| MSCI | MSCI INC | $4,435.79万 | 0.11% | 79,205 | 32,650 | 70.1% | $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 | 82,497 | 37.2% | $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 | 1,636,389 | 1,027.1% | $4,072.97万 | 加仓 |
| ADSK | AUTODESK INC | $4,481.30万 | 0.11% | 230,496 | 7,010 | 3.1% | $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 | 155,765 | 840.4% | $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 | 6,044 | 3.5% | $153.82万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,610.22万 | 0.12% | 389,673 | 24,076 | 6.6% | $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 | 2,423 | 7.7% | $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 | 109,387 | 130.8% | $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 | 138,349 | 2,043.9% | $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 | 651 | 0.1% | $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 | 31,329 | 21.4% | $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 | 223,108 | 73.8% | $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 | 43,684 | 27.9% | $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 | 1,666,579 | 78.2% | $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 | 12,075 | 2.9% | $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 | 1,148,023 | 66.5% | $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 | 227,975 | 252.5% | $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 | 39,942 | 2,304.8% | $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 | 648 | 0.2% | $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 | 215,521 | 549.3% | $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 | 5,949 | 25.5% | $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 | 26,698 | 5.1% | $287.00万 | 加仓 |
| CME | CME GROUP INC | $5,899.72万 | 0.15% | 267,161 | 3,164 | 1.2% | $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 | 110,483 | 57.9% | $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 | 4,295 | 1.0% | $58.26万 | 加仓 |