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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $6,202.28万 | 0.16% | 160,898 | -11,317 | -6.6% | -$436.25万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,271.06万 | 0.16% | 280,396 | -1,605 | -0.6% | -$35.90万 | 减仓 |
| MCK | MCKESSON CORP | $6,273.82万 | 0.16% | 83,031 | 9,179 | 12.4% | $693.57万 | 加仓 |
| ROST | ROSS STORES INC | $6,281.24万 | 0.16% | 295,102 | 263,053 | 820.8% | $5,599.08万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,350.12万 | 0.16% | 47,672 | -20,660 | -30.2% | -$2,752.00万 | 减仓 |
| SYY | SYSCO CORP | $6,373.43万 | 0.16% | 762,555 | 16,506 | 2.2% | $137.96万 | 加仓 |
| URI | UNITED RENTALS INC | $6,461.13万 | 0.16% | 57,032 | -13,735 | -19.4% | -$1,556.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,503.85万 | 0.17% | 291,810 | -176,165 | -37.6% | -$3,926.36万 | 减仓 |
| WAB | WABTEC | $6,519.22万 | 0.17% | 241,811 | -143,563 | -37.3% | -$3,870.46万 | 减仓 |
| PFE | PFIZER INC | $6,603.02万 | 0.17% | 2,742,119 | -329,325 | -10.7% | -$793.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,640.21万 | 0.17% | 398,405 | 10,542 | 2.7% | $175.70万 | 加仓 |
| NDSN | NORDSON CORP | $6,661.17万 | 0.17% | 220,795 | 220,795 | — | $6,661.17万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $6,688.59万 | 0.17% | 588,318 | -195 | -0.0% | -$2.22万 | 减仓 |
| TGT | TARGET CORP | $6,693.49万 | 0.17% | 512,479 | 52,664 | 11.5% | $687.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,734.33万 | 0.17% | 146,794 | -209 | -0.1% | -$9.59万 | 减仓 |
| CTAS | CINTAS CORP | $6,739.36万 | 0.17% | 396,246 | -894 | -0.2% | -$15.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,797.53万 | 0.17% | 252,828 | -161,887 | -39.0% | -$4,352.49万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $6,942.21万 | 0.18% | 456,634 | 58,973 | 14.8% | $896.57万 | 加仓 |
| MTB | M & T BK CORP | $6,975.98万 | 0.18% | 293,096 | 206,284 | 237.6% | $4,909.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,983.32万 | 0.18% | 769,596 | -156,398 | -16.9% | -$1,419.16万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,084.41万 | 0.18% | 931,546 | -331 | -0.0% | -$2.52万 | 减仓 |
| GM | GENERAL MTRS CO | $7,102.41万 | 0.18% | 921,434 | -206,447 | -18.3% | -$1,591.29万 | 减仓 |
| MMM | 3M CO | $7,103.52万 | 0.18% | 438,733 | 35,546 | 8.8% | $575.52万 | 加仓 |
| NTAP | NETAPP INC | $7,122.84万 | 0.18% | 460,251 | 5,463 | 1.2% | $84.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,180.41万 | 0.18% | 208,539 | 12,132 | 6.2% | $417.73万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,195.17万 | 0.18% | 99,927 | -42,148 | -29.7% | -$3,034.84万 | 减仓 |
| ADBE | ADOBE INC | $7,267.87万 | 0.18% | 354,496 | 108,345 | 44.0% | $2,221.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7,355.45万 | 0.19% | 423,116 | -62,660 | -12.9% | -$1,089.28万 | 减仓 |
| STT | STATE STR CORP | $7,480.83万 | 0.19% | 441,087 | 441,087 | — | $7,480.83万 | 新建仓 |
| HEI | HEICO CORP NEW | $7,520.56万 | 0.19% | 211,139 | 43,126 | 25.7% | $1,536.11万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,610.11万 | 0.19% | 2,519,903 | 2,519,903 | — | $7,610.11万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,611.83万 | 0.19% | 151,824 | -68,895 | -31.2% | -$3,454.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,622.59万 | 0.19% | 575,203 | 561,354 | 4,053.4% | $7,439.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,637.50万 | 0.19% | 664,940 | 664,940 | — | $7,637.50万 | 新建仓 |
| MCO | MOODYS CORP | $7,672.43万 | 0.19% | 169,399 | -5,017 | -2.9% | -$227.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $7,748.76万 | 0.20% | 231,431 | 13,695 | 6.3% | $458.54万 | 加仓 |
| KIM | KIMCO REALTY CORP | $7,772.82万 | 0.20% | 3,066,200 | 2,703,265 | 744.8% | $6,852.78万 | 加仓 |
| BA | BOEING CO | $7,860.19万 | 0.20% | 363,108 | -45,705 | -11.2% | -$989.38万 | 减仓 |
| NOW | SERVICENOW INC | $7,877.58万 | 0.20% | 793,471 | 206,174 | 35.1% | $2,046.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,883.87万 | 0.20% | 1,125,142 | 1,125,142 | — | $7,883.87万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $7,966.69万 | 0.20% | 3,245,087 | -62,728 | -1.9% | -$154.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,998.00万 | 0.20% | 196,386 | -12,973 | -6.2% | -$528.34万 | 减仓 |
| APP | APPLOVIN CORP | $8,106.64万 | 0.21% | 157,340 | 6,171 | 4.1% | $317.95万 | 加仓 |
| FDX | FEDEX CORP | $8,195.28万 | 0.21% | 261,721 | 31,383 | 13.6% | $982.70万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,230.74万 | 0.21% | 206,969 | 13,511 | 7.0% | $537.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,457.32万 | 0.21% | 1,172,023 | -953 | -0.1% | -$6.88万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $8,523.20万 | 0.22% | 589,392 | -222,588 | -27.4% | -$3,218.85万 | 减仓 |
| CMI | CUMMINS INC | $8,569.77万 | 0.22% | 120,158 | -59,335 | -33.1% | -$4,231.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8,591.93万 | 0.22% | 464,077 | 265,619 | 133.8% | $4,917.67万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,777.16万 | 0.22% | 437,502 | -101,816 | -18.9% | -$2,042.63万 | 减仓 |
| ETN | EATON CORP PLC | $9,001.06万 | 0.23% | 211,233 | -94,160 | -30.8% | -$4,012.35万 | 减仓 |
| FTNT | FORTINET INC | $9,036.11万 | 0.23% | 588,212 | 45,303 | 8.3% | $695.94万 | 加仓 |
| USB | US BANCORP | $9,073.94万 | 0.23% | 1,502,308 | 1,502,308 | — | $9,073.94万 | 新建仓 |
| NEM | NEWMONT CORP | $9,109.38万 | 0.23% | 975,308 | 41,326 | 4.4% | $385.98万 | 加仓 |
| NI | NISOURCE INC | $9,167.71万 | 0.23% | 1,928,014 | -472,005 | -19.7% | -$2,244.38万 | 减仓 |
| DE | DEERE & CO | $9,380.60万 | 0.24% | 147,882 | -12,196 | -7.6% | -$773.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,390.89万 | 0.24% | 526,868 | 43,068 | 8.9% | $767.64万 | 加仓 |
| UNP | UNION PAC CORP | $9,439.31万 | 0.24% | 347,033 | -99,500 | -22.3% | -$2,706.40万 | 减仓 |
| CMS | CMS ENERGY CORP | $9,497.91万 | 0.24% | 1,241,557 | 1,241,557 | — | $9,497.91万 | 新建仓 |
| TJX | TJX COS INC NEW | $9,538.15万 | 0.24% | 629,581 | -989 | -0.2% | -$14.98万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,554.65万 | 0.24% | 353,261 | 328,815 | 1,345.1% | $8,893.46万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,653.75万 | 0.25% | 194,994 | 74,309 | 61.6% | $3,678.88万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $9,749.85万 | 0.25% | 565,963 | -102,077 | -15.3% | -$1,758.48万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,783.79万 | 0.25% | 667,198 | -653,785 | -49.5% | -$9,587.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,797.16万 | 0.25% | 437,471 | -62,169 | -12.4% | -$1,392.27万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,801.03万 | 0.25% | 448,662 | 5,673 | 1.3% | $123.93万 | 加仓 |
| ALL | ALLSTATE CORP | $9,829.28万 | 0.25% | 413,099 | 68,041 | 19.7% | $1,618.97万 | 加仓 |
| VICI | VICI PPTYS INC | $9,901.06万 | 0.25% | 3,729,214 | 601,344 | 19.2% | $1,596.57万 | 加仓 |
| MCD | MCDONALDS CORP | $9,929.21万 | 0.25% | 367,327 | -10,969 | -2.9% | -$296.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.03亿 | 0.26% | 1,168,197 | -137,305 | -10.5% | -$1,205.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.03亿 | 0.26% | 135,455 | 15 | 0.0% | $1.14万 | 加仓 |
| HAL | HALLIBURTON CO | $1.04亿 | 0.27% | 3,076,122 | -331,981 | -9.7% | -$1,127.08万 | 减仓 |
| FLEX | FLEX LTD | $1.05亿 | 0.27% | 648,096 | 204,532 | 46.1% | $3,314.85万 | 加仓 |
| BAP | CREDICORP LTD | $1.07亿 | 0.27% | 275,797 | -33,698 | -10.9% | -$1,312.80万 | 减仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.27% | 686,293 | 134,887 | 24.5% | $2,113.14万 | 加仓 |
| EXC | EXELON CORP | $1.08亿 | 0.28% | 2,324,269 | -338,538 | -12.7% | -$1,578.26万 | 减仓 |
| KO | COCA COLA CO | $1.12亿 | 0.28% | 1,373,789 | -999,623 | -42.1% | -$8,123.93万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.13亿 | 0.29% | 340,863 | 81,145 | 31.2% | $2,678.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.14亿 | 0.29% | 116,915 | -139 | -0.1% | -$13.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.16亿 | 0.30% | 1,408,144 | -432,518 | -23.5% | -$3,574.33万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.18亿 | 0.30% | 272,473 | -34,366 | -11.2% | -$1,482.76万 | 减仓 |
| ECL | ECOLAB INC | $1.18亿 | 0.30% | 425,245 | -3,285 | -0.8% | -$91.52万 | 减仓 |
| QCOM | QUALCOMM INC | $1.19亿 | 0.30% | 643,052 | -48,801 | -7.1% | -$901.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.30% | 948,298 | 123,725 | 15.0% | $1,563.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.21亿 | 0.31% | 714,095 | 67,786 | 10.5% | $1,151.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.22亿 | 0.31% | 2,194,527 | -385,736 | -14.9% | -$2,140.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.22亿 | 0.31% | 2,114,367 | 518,513 | 32.5% | $2,987.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.28亿 | 0.32% | 1,385,802 | 267,067 | 23.9% | $2,464.23万 | 加仓 |
| GLW | CORNING INC | $1.29亿 | 0.33% | 503,729 | -8,995 | -1.8% | -$229.76万 | 减仓 |
| PEP | PEPSICO INC | $1.29亿 | 0.33% | 953,082 | 127,380 | 15.4% | $1,724.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.30亿 | 0.33% | 326,563 | 25,638 | 8.5% | $1,018.26万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.30亿 | 0.33% | 527,691 | -17,577 | -3.2% | -$432.78万 | 减仓 |
| AME | AMETEK INC | $1.33亿 | 0.34% | 548,962 | 276,479 | 101.5% | $6,689.13万 | 加仓 |
| AMGN | AMGEN INC | $1.33亿 | 0.34% | 368,066 | 31,853 | 9.5% | $1,153.46万 | 加仓 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.34% | 1,386,158 | 18,794 | 1.4% | $180.89万 | 加仓 |
| T | AT&T INC | $1.38亿 | 0.35% | 6,658,986 | 1,363,399 | 25.7% | $2,822.24万 | 加仓 |
| CB | CHUBB LIMITED | $1.38亿 | 0.35% | 405,315 | 155,347 | 62.1% | $5,293.29万 | 加仓 |
| APH | AMPHENOL CORP | $1.46亿 | 0.37% | 827,452 | 36,449 | 4.6% | $642.67万 | 加仓 |
| C | CITIGROUP INC | $1.46亿 | 0.37% | 1,043,363 | -164,677 | -13.6% | -$2,304.82万 | 减仓 |
| ORCL | ORACLE CORP | $1.46亿 | 0.37% | 998,810 | 16,620 | 1.7% | $243.57万 | 加仓 |