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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | $0 | 0.00% | 0 | -1,460 | -100.0% | -$315.40万 | 清仓 |
| EIX | EDISON INTL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -275,662 | -100.0% | -$215.57万 | 清仓 |
| AGX | ARGAN INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DY | DYCOM INDS INC COM | $0 | 0.00% | 0 | -5,392 | -100.0% | -$184.76万 | 清仓 |
| DCI | DONALDSON INC COM | $0 | 0.00% | 0 | -20,252 | -100.0% | -$182.86万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $0 | 0.00% | 0 | -8,016 | -100.0% | -$180.55万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -39,494 | -100.0% | -$125.67万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $2.48万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $154.25万 | 0.00% | 8,174 | -1,318 | -13.9% | -$24.87万 | 减仓 |
| IDCC | INTERDIGITAL INC | $156.50万 | 0.00% | 5,182 | -513 | -9.0% | -$15.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $173.03万 | 0.01% | 23,880 | 23,880 | — | $173.03万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $177.47万 | 0.01% | 18,347 | 18,347 | — | $177.47万 | 新建仓 |
| CLX | CLOROX CO DEL | $180.23万 | 0.01% | 17,392 | 17,392 | — | $180.23万 | 新建仓 |
| MAS | MASCO CORP | $180.71万 | 0.01% | 29,933 | 29,933 | — | $180.71万 | 新建仓 |
| PRI | PRIMERICA INC | $185.18万 | 0.01% | 7,393 | 7,393 | — | $185.18万 | 新建仓 |
| BYD | BOYD GAMING CORP | $185.83万 | 0.01% | 22,612 | 22,612 | — | $185.83万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $186.92万 | 0.01% | 28,921 | 28,921 | — | $186.92万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $187.28万 | 0.01% | 13,849 | 472 | 3.5% | $6.38万 | 加仓 |
| INCY | INCYTE CORP | $187.30万 | 0.01% | 19,900 | 940 | 5.0% | $8.85万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $188.75万 | 0.01% | 13,759 | 753 | 5.8% | $10.33万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $188.91万 | 0.01% | 19,403 | 19,403 | — | $188.91万 | 新建仓 |
| GWW | WW GRAINGER INC | $189.04万 | 0.01% | 1,733 | -158 | -8.4% | -$17.23万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $189.53万 | 0.01% | 8,285 | 8,285 | — | $189.53万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $189.63万 | 0.01% | 22,125 | 22,125 | — | $189.63万 | 新建仓 |
| EXEL | EXELIXIS INC | $191.47万 | 0.01% | 44,642 | 984 | 2.3% | $4.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $191.50万 | 0.01% | 5,567 | 506 | 10.0% | $17.41万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $191.77万 | 0.01% | 27,283 | 27,283 | — | $191.77万 | 新建仓 |
| CHWY | CHEWY INC | $195.21万 | 0.01% | 72,300 | 16,384 | 29.3% | $44.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $195.77万 | 0.01% | 21,263 | 4,475 | 26.7% | $41.20万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $205.54万 | 0.01% | 22,495 | 6,846 | 43.7% | $62.55万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $207.35万 | 0.01% | 19,422 | -14,009 | -41.9% | -$149.56万 | 减仓 |
| AON | AON PLC | $218.49万 | 0.01% | 6,769 | 6,769 | — | $218.49万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $258.65万 | 0.01% | 33,148 | 33,148 | — | $258.65万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $261.30万 | 0.01% | 6,416 | 6,416 | — | $261.30万 | 新建仓 |
| FTDR | FRONTDOOR INC | $265.98万 | 0.01% | 50,317 | 50,317 | — | $265.98万 | 新建仓 |
| ALLE | ALLEGION PLC | $267.67万 | 0.01% | 18,423 | 6,906 | 60.0% | $100.34万 | 加仓 |
| EAT | BRINKER INTL INC | $282.08万 | 0.01% | 19,758 | 19,758 | — | $282.08万 | 新建仓 |
| GEN | GEN DIGITAL INC | $299.99万 | 0.01% | 159,314 | 556 | 0.4% | $1.05万 | 加仓 |
| PCG | PG&E CORP | $348.53万 | 0.01% | 198,368 | 80,314 | 68.0% | $141.11万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $358.44万 | 0.01% | 35,158 | -156 | -0.4% | -$1.59万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $364.99万 | 0.01% | 27,418 | 95 | 0.3% | $1.26万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $367.43万 | 0.01% | 138,967 | 485 | 0.4% | $1.28万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $372.61万 | 0.01% | 17,260 | 566 | 3.4% | $12.22万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $403.59万 | 0.01% | 48,760 | 170 | 0.3% | $1.41万 | 加仓 |
| CCI | CROWN CASTLE INC | $414.44万 | 0.01% | 50,970 | 178 | 0.4% | $1.45万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $439.01万 | 0.01% | 118,587 | 118,587 | — | $439.01万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $448.76万 | 0.01% | 37,519 | 131 | 0.4% | $1.57万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $464.67万 | 0.01% | 1,269,594 | -3 | -0.0% | -$11 | 减仓 |
| DVA | DAVITA INC | $487.87万 | 0.01% | 31,744 | 16,262 | 105.0% | $249.93万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $489.56万 | 0.01% | 106,844 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $537.18万 | 0.02% | 169,512 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $538.81万 | 0.02% | 18,535 | 65 | 0.4% | $1.89万 | 加仓 |
| ENS | ENERSYS | $550.81万 | 0.02% | 31,707 | 3,166 | 11.1% | $55.00万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $556.49万 | 0.02% | 11,589 | 8,266 | 248.8% | $396.93万 | 加仓 |
| GSK | GSK PLC | $568.20万 | 0.02% | 102,954 | -26,559 | -20.5% | -$146.58万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $584.38万 | 0.02% | 35,775 | 125 | 0.4% | $2.04万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $594.99万 | 0.02% | 27,472 | 96 | 0.4% | $2.08万 | 加仓 |
| HUM | HUMANA INC | $603.26万 | 0.02% | 34,792 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $604.83万 | 0.02% | 242,610 | 847 | 0.4% | $2.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $616.48万 | 0.02% | 109,479 | 382 | 0.4% | $2.15万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $634.20万 | 0.02% | 52,180 | -1 | -0.0% | -$122 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $636.30万 | 0.02% | 24,446 | 1,665 | 7.3% | $43.34万 | 加仓 |
| IRM | IRON MTN INC DEL | $650.60万 | 0.02% | 63,697 | 223 | 0.4% | $2.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $669.64万 | 0.02% | 78,568 | 55,351 | 238.4% | $471.76万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $675.98万 | 0.02% | 125,460 | -40,111 | -24.2% | -$216.12万 | 减仓 |
| WSO | WATSCO INC | $692.31万 | 0.02% | 19,031 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $694.28万 | 0.02% | 32,049 | 17,000 | 113.0% | $368.27万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $729.16万 | 0.02% | 55,682 | 195 | 0.4% | $2.55万 | 加仓 |
| RDDT | REDDIT INC | $735.26万 | 0.02% | 54,605 | -1 | -0.0% | -$135 | 减仓 |
| WELL | WELLTOWER INC | $775.74万 | 0.02% | 39,236 | 137 | 0.4% | $2.71万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $777.83万 | 0.02% | 29,153 | 102 | 0.4% | $2.72万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $789.45万 | 0.02% | 84,100 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $793.93万 | 0.02% | 55,718 | 194 | 0.3% | $2.76万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $808.25万 | 0.02% | 59,391 | 207 | 0.3% | $2.82万 | 加仓 |
| KIM | KIMCO REALTY CORP | $815.51万 | 0.02% | 362,935 | 1,268 | 0.4% | $2.85万 | 加仓 |
| VEEV | VEEVA SYS INC | $825.34万 | 0.02% | 46,985 | -211 | -0.4% | -$3.71万 | 减仓 |
| PODD | INSULET CORP | $831.51万 | 0.03% | 39,626 | 1,634 | 4.3% | $34.29万 | 加仓 |
| BBY | BEST BUY INC | $866.15万 | 0.03% | 134,915 | 109,253 | 425.7% | $701.40万 | 加仓 |
| H | HYATT HOTELS CORP | $879.32万 | 0.03% | 61,153 | 214 | 0.4% | $3.08万 | 加仓 |
| APTV | APTIV PLC | $959.88万 | 0.03% | 138,232 | -334 | -0.2% | -$2.32万 | 减仓 |
| DOCU | DOCUSIGN INC | $979.71万 | 0.03% | 206,646 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $999.61万 | 0.03% | 115,109 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,019.06万 | 0.03% | 449,122 | 106,985 | 31.3% | $242.75万 | 加仓 |
| HUBS | HUBSPOT INC | $1,019.75万 | 0.03% | 41,776 | 14,598 | 53.7% | $356.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,048.95万 | 0.03% | 38,522 | 135 | 0.4% | $3.68万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,073.35万 | 0.03% | 70,108 | 2,848 | 4.2% | $43.60万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,099.83万 | 0.03% | 92,633 | -4,713 | -4.8% | -$55.96万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,109.55万 | 0.03% | 147,449 | -369 | -0.2% | -$2.78万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,132.34万 | 0.03% | 88,665 | 309 | 0.3% | $3.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,132.62万 | 0.03% | 140,594 | -938 | -0.7% | -$7.56万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,165.29万 | 0.04% | 19,795 | 69 | 0.3% | $4.06万 | 加仓 |
| IT | GARTNER INC | $1,207.49万 | 0.04% | 76,259 | 12,963 | 20.5% | $205.26万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,211.86万 | 0.04% | 258,338 | -1 | -0.0% | -$47 | 减仓 |
| MDB | MONGODB INC | $1,269.19万 | 0.04% | 51,852 | 16,012 | 44.7% | $391.93万 | 加仓 |
| TWLO | TWILIO INC | $1,274.63万 | 0.04% | 101,306 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $1,301.35万 | 0.04% | 351,906 | -640 | -0.2% | -$2.37万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,305.83万 | 0.04% | 681,538 | -38,983 | -5.4% | -$74.69万 | 减仓 |
| CPAY | CORPAY INC | $1,316.15万 | 0.04% | 45,230 | -98 | -0.2% | -$2.85万 | 减仓 |