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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -619,097 | -100.0% | -$4,724.95万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -481,343 | -100.0% | -$4,643.52万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -1,040,304 | -100.0% | -$4,479.55万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -519,311 | -100.0% | -$4,075.03万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -1,022,919 | -100.0% | -$3,796.05万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -149,485 | -100.0% | -$3,255.93万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -811,129 | -100.0% | -$2,099.20万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -237,519 | -100.0% | -$1,549.34万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -185,836 | -100.0% | -$1,415.33万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -351,906 | -100.0% | -$1,301.35万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -115,109 | -100.0% | -$999.61万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -206,646 | -100.0% | -$979.71万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -52,180 | -100.0% | -$634.20万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -169,512 | -100.0% | -$537.18万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -106,844 | -100.0% | -$489.56万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -1,269,594 | -100.0% | -$464.67万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -118,587 | -100.0% | -$439.01万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -50,970 | -100.0% | -$414.44万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -21,263 | -100.0% | -$195.77万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -72,300 | -100.0% | -$195.21万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -22,125 | -100.0% | -$189.63万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -19,403 | -100.0% | -$188.91万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -13,759 | -100.0% | -$188.75万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -7,393 | -100.0% | -$185.18万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -23,880 | -100.0% | -$173.03万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $2.79万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $7.92万 | 0.00% | 775 | -34,383 | -97.8% | -$351.29万 | 减仓 |
| DXCM | DEXCOM INC | $8.02万 | 0.00% | 1,191 | -343,844 | -99.7% | -$2,315.79万 | 减仓 |
| PKG | PACKAGING CORP AMER | $10.65万 | 0.00% | 447 | -361,019 | -99.9% | -$8,602.35万 | 减仓 |
| INSM | INSMED INC | $10.75万 | 0.00% | 1,008 | -113,780 | -99.1% | -$1,213.12万 | 减仓 |
| DHI | D R HORTON INC | $11.24万 | 0.00% | 690 | -227,825 | -99.7% | -$3,710.81万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13.06万 | 0.00% | 434 | -59,266 | -99.3% | -$1,784.08万 | 减仓 |
| CNC | CENTENE CORP DEL | $13.22万 | 0.00% | 2,059 | -619,919 | -99.7% | -$3,979.25万 | 减仓 |
| BRO | BROWN & BROWN INC | $14.54万 | 0.00% | 2,267 | -573,611 | -99.6% | -$3,679.71万 | 减仓 |
| VRSN | VERISIGN INC | $14.67万 | 0.00% | 583 | -138,610 | -99.6% | -$3,486.86万 | 减仓 |
| HPQ | HP INC | $14.67万 | 0.00% | 6,686 | -1,386,286 | -99.5% | -$3,041.51万 | 减仓 |
| WSO | WATSCO INC | $14.96万 | 0.00% | 359 | -18,672 | -98.1% | -$778.12万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $15.07万 | 0.00% | 535 | -114,311 | -99.5% | -$3,219.92万 | 减仓 |
| WRB | BERKLEY W R CORP | $15.12万 | 0.00% | 2,144 | -789,143 | -99.7% | -$5,565.81万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $15.67万 | 0.00% | 832 | -196,222 | -99.6% | -$3,695.65万 | 减仓 |
| HUM | HUMANA INC | $19.42万 | 0.00% | 489 | -34,303 | -98.6% | -$1,362.59万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $19.47万 | 0.00% | 2,719 | -555,077 | -99.5% | -$3,974.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $19.77万 | 0.00% | 1,852 | -279,244 | -99.3% | -$2,980.37万 | 减仓 |
| RS | RELIANCE INC | $21.44万 | 0.00% | 574 | -195,777 | -99.7% | -$7,314.22万 | 减仓 |
| KKR | KKR & CO INC | $24.72万 | 0.00% | 2,693 | -212,764 | -98.8% | -$1,952.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.44万 | 0.00% | 6,749 | -691,796 | -99.0% | -$3,120.69万 | 减仓 |
| DOV | DOVER CORP | $32.00万 | 0.00% | 1,427 | -124,047 | -98.9% | -$2,782.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.87万 | 0.00% | 1,025 | -298,433 | -99.7% | -$9,862.03万 | 减仓 |
| TXT | TEXTRON INC | $36.43万 | 0.00% | 3,971 | -186,968 | -97.9% | -$1,715.06万 | 减仓 |
| DHR | DANAHER CORP DEL | $42.04万 | 0.00% | 2,207 | -298,473 | -99.3% | -$5,685.31万 | 减仓 |
| PCAR | PACCAR INC | $44.85万 | 0.00% | 3,734 | -550,959 | -99.3% | -$6,618.12万 | 减仓 |
| PLD | PROLOGIS INC. | $45.68万 | 0.00% | 3,372 | -752,361 | -99.6% | -$1.02亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.99万 | 0.00% | 8,297 | -1,234,857 | -99.3% | -$7,142.41万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $53.46万 | 0.00% | 2,509 | -382,936 | -99.3% | -$8,159.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.63万 | 0.00% | 3,596 | -361,825 | -99.0% | -$1.23亿 | 减仓 |
| IDCC | INTERDIGITAL INC | $157.11万 | 0.00% | 5,549 | 367 | 7.1% | $10.39万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $165.50万 | 0.00% | 27,279 | -5,869 | -17.7% | -$35.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $166.81万 | 0.00% | 36,113 | -89,347 | -71.2% | -$412.69万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $172.13万 | 0.00% | 12,104 | -5,156 | -29.9% | -$73.32万 | 减仓 |
| MLI | MUELLER INDS INC | $184.76万 | 0.00% | 15,030 | 15,030 | — | $184.76万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $185.79万 | 0.00% | 68,634 | 68,634 | — | $185.79万 | 新建仓 |
| COKE | COCA COLA CONS INC | $186.15万 | 0.00% | 9,750 | 9,750 | — | $186.15万 | 新建仓 |
| CLX | CLOROX CO DEL | $193.59万 | 0.00% | 20,284 | 2,892 | 16.6% | $27.60万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $194.77万 | 0.00% | 19,269 | 922 | 5.0% | $9.32万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $196.88万 | 0.00% | 6,352 | 6,352 | — | $196.88万 | 新建仓 |
| BYD | BOYD GAMING CORP | $199.73万 | 0.01% | 22,612 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $202.73万 | 0.01% | 14,430 | -3,993 | -21.7% | -$56.10万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $206.52万 | 0.01% | 11,039 | 2,865 | 35.1% | $53.60万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $206.94万 | 0.01% | 22,991 | 496 | 2.2% | $4.46万 | 加仓 |
| PINS | PINTEREST INC | $207.29万 | 0.01% | 98,567 | -1,066,005 | -91.5% | -$2,241.81万 | 减仓 |
| R | RYDER SYS INC | $208.64万 | 0.01% | 7,910 | 7,910 | — | $208.64万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $216.08万 | 0.01% | 12,036 | 12,036 | — | $216.08万 | 新建仓 |
| RL | RALPH LAUREN CORP | $217.68万 | 0.01% | 5,423 | -144 | -2.6% | -$5.78万 | 减仓 |
| CSL | CARLISLE COS INC | $219.35万 | 0.01% | 6,047 | 6,047 | — | $219.35万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $221.68万 | 0.01% | 21,680 | 21,680 | — | $221.68万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $227.38万 | 0.01% | 27,283 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $227.65万 | 0.01% | 27,977 | -1,956 | -6.5% | -$15.92万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $240.16万 | 0.01% | 30,684 | 1,763 | 6.1% | $13.80万 | 加仓 |
| EXEL | EXELIXIS INC | $240.91万 | 0.01% | 44,276 | -366 | -0.8% | -$1.99万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $245.40万 | 0.01% | 9,071 | 786 | 9.5% | $21.26万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $257.22万 | 0.01% | 4,857 | -6,732 | -58.1% | -$356.52万 | 减仓 |
| EAT | BRINKER INTL INC | $270.56万 | 0.01% | 16,105 | -3,653 | -18.5% | -$61.37万 | 减仓 |
| FTDR | FRONTDOOR INC | $271.99万 | 0.01% | 35,055 | -15,262 | -30.3% | -$118.42万 | 减仓 |
| PHM | PULTE GROUP INC | $297.30万 | 0.01% | 21,668 | -323,194 | -93.7% | -$4,434.45万 | 减仓 |
| PCG | PG&E CORP | $315.94万 | 0.01% | 187,835 | -10,533 | -5.3% | -$17.72万 | 减仓 |
| AGX | ARGAN INC | $327.01万 | 0.01% | 4,095 | -2,087 | -33.8% | -$166.66万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $372.47万 | 0.01% | 139,764 | 797 | 0.6% | $2.12万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $374.77万 | 0.01% | 4,465 | -1,951 | -30.4% | -$163.76万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $383.98万 | 0.01% | 27,575 | 157 | 0.6% | $2.19万 | 加仓 |
| ENS | ENERSYS | $390.76万 | 0.01% | 16,712 | -14,995 | -47.3% | -$350.61万 | 减仓 |
| DBX | DROPBOX INC | $428.36万 | 0.01% | 155,936 | 155,936 | — | $428.36万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $478.32万 | 0.01% | 37,734 | 215 | 0.6% | $2.73万 | 加仓 |
| DVA | DAVITA INC | $482.60万 | 0.01% | 21,692 | -10,052 | -31.7% | -$223.64万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $482.89万 | 0.01% | 142,026 | -717,750 | -83.5% | -$2,440.35万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $484.58万 | 0.01% | 50,933 | 2,173 | 4.5% | $20.67万 | 加仓 |
| EIX | EDISON INTL | $530.60万 | 0.01% | 71,269 | 32,079 | 81.9% | $238.83万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $555.23万 | 0.01% | 43,011 | 23,589 | 121.5% | $304.51万 | 加仓 |
| REG | REGENCY CTRS CORP | $595.79万 | 0.02% | 74,716 | -735,313 | -90.8% | -$5,863.39万 | 减仓 |
| NWSA | NEWS CORP NEW | $618.19万 | 0.02% | 248,970 | 6,360 | 2.6% | $15.79万 | 加仓 |
| GSK | GSK PLC | $642.87万 | 0.02% | 122,639 | 19,685 | 19.1% | $103.19万 | 加仓 |