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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $28.47亿 | 7.23% | 14,230,364 | 5,277 | 0.0% | $105.59万 | 加仓 |
| AAPL | APPLE INC | $25.77亿 | 6.54% | 8,905,195 | 275,484 | 3.2% | $7,971.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $16.12亿 | 4.09% | 4,320,933 | 201,584 | 4.9% | $7,519.49万 | 加仓 |
| AMZN | AMAZON COM INC | $12.81亿 | 3.25% | 5,373,533 | -479 | -0.0% | -$11.42万 | 减仓 |
| GOOGL | ALPHABET INC | $12.74亿 | 3.23% | 3,565,619 | 73,559 | 2.1% | $2,628.78万 | 加仓 |
| AVGO | BROADCOM INC | $10.44亿 | 2.65% | 2,764,447 | 86,158 | 3.2% | $3,254.62万 | 加仓 |
| GOOG | ALPHABET INC | $10.11亿 | 2.57% | 2,860,469 | 89,929 | 3.2% | $3,177.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7.75亿 | 1.97% | 671,006 | 46,027 | 7.4% | $5,312.85万 | 加仓 |
| META | META PLATFORMS INC | $7.41亿 | 1.88% | 1,315,407 | 94,754 | 7.8% | $5,337.40万 | 加仓 |
| TSLA | TESLA INC | $6.94亿 | 1.76% | 1,649,953 | 4,334 | 0.3% | $182.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.81亿 | 1.47% | 999,509 | 23,422 | 2.4% | $1,360.61万 | 加仓 |
| LLY | ELI LILLY & CO | $5.79亿 | 1.47% | 483,132 | 20,091 | 4.3% | $2,409.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.07亿 | 1.29% | 1,548,625 | 80,382 | 5.5% | $2,631.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.06亿 | 1.03% | 561,108 | 69,603 | 14.2% | $5,032.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.04亿 | 1.02% | 1,589,422 | 86,071 | 5.7% | $2,185.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.01亿 | 1.02% | 926,200 | -55,850 | -5.7% | -$2,420.15万 | 减仓 |
| INTC | INTEL CORP | $3.60亿 | 0.91% | 2,576,450 | 18,965 | 0.7% | $264.81万 | 加仓 |
| V | VISA INC | $3.56亿 | 0.90% | 1,038,666 | 58,537 | 6.0% | $2,008.35万 | 加仓 |
| CSCO | CISCO SYS INC | $3.51亿 | 0.89% | 2,987,798 | 322,168 | 12.1% | $3,784.19万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.39亿 | 0.86% | 677,815 | -2,151 | -0.3% | -$107.63万 | 减仓 |
| WMT | WALMART INC | $3.04亿 | 0.77% | 2,682,606 | 175,123 | 7.0% | $1,983.44万 | 加仓 |
| ABBV | ABBVIE INC | $2.96亿 | 0.75% | 1,176,312 | 81,585 | 7.5% | $2,053.00万 | 加仓 |
| KLAC | KLA CORP | $2.85亿 | 0.72% | 943,968 | -10,612 | -1.1% | -$320.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.84亿 | 0.72% | 553,758 | 51,223 | 10.2% | $2,630.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.46亿 | 0.62% | 262,499 | 19,555 | 8.0% | $1,829.31万 | 加仓 |
| GE | GE AEROSPACE | $2.43亿 | 0.62% | 650,047 | -276 | -0.0% | -$10.31万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.21亿 | 0.56% | 3,870,171 | -2,243 | -0.1% | -$12.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.02亿 | 0.51% | 486,515 | 13,782 | 2.9% | $572.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.96亿 | 0.50% | 194,037 | 4,076 | 2.1% | $412.23万 | 加仓 |
| GEV | GE VERNOVA INC | $1.88亿 | 0.48% | 160,026 | -4,678 | -2.8% | -$549.60万 | 减仓 |
| NFLX | NETFLIX INC. | $1.85亿 | 0.47% | 2,584,761 | 206,172 | 8.7% | $1,472.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.83亿 | 0.46% | 649,499 | 64,495 | 11.0% | $1,813.66万 | 加仓 |
| LIN | LINDE PLC | $1.81亿 | 0.46% | 348,745 | -48,118 | -12.1% | -$2,497.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.76亿 | 0.45% | 592,359 | 61,404 | 11.6% | $1,829.16万 | 加仓 |
| HD | HOME DEPOT INC | $1.75亿 | 0.45% | 497,542 | -137 | -0.0% | -$4.83万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.74亿 | 0.44% | 584,338 | 104,859 | 21.9% | $3,125.53万 | 加仓 |
| MRK | MERCK & CO INC | $1.72亿 | 0.44% | 1,341,298 | -126,541 | -8.6% | -$1,626.05万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.69亿 | 0.43% | 264,071 | -54,580 | -17.1% | -$3,486.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.52亿 | 0.39% | 1,301,018 | 73,458 | 6.0% | $857.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.51亿 | 0.38% | 447,278 | 13,552 | 3.1% | $458.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.48亿 | 0.38% | 153,812 | -2,795 | -1.8% | -$269.72万 | 减仓 |
| MS | MORGAN STANLEY | $1.47亿 | 0.37% | 704,213 | 57,607 | 8.9% | $1,204.22万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.47亿 | 0.37% | 1,325,484 | 89,492 | 7.2% | $990.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.47亿 | 0.37% | 3,460,311 | 425,361 | 14.0% | $1,800.98万 | 加仓 |
| ORCL | ORACLE CORP | $1.46亿 | 0.37% | 998,810 | 16,620 | 1.7% | $243.57万 | 加仓 |
| C | CITIGROUP INC | $1.46亿 | 0.37% | 1,043,363 | -164,677 | -13.6% | -$2,304.82万 | 减仓 |
| APH | AMPHENOL CORP | $1.46亿 | 0.37% | 827,452 | 36,449 | 4.6% | $642.67万 | 加仓 |
| CB | CHUBB LIMITED | $1.38亿 | 0.35% | 405,315 | 155,347 | 62.1% | $5,293.29万 | 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 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.34% | 1,386,158 | 18,794 | 1.4% | $180.89万 | 加仓 |
| AMGN | AMGEN INC | $1.33亿 | 0.34% | 368,066 | 31,853 | 9.5% | $1,153.46万 | 加仓 |
| AME | AMETEK INC | $1.33亿 | 0.34% | 548,962 | 276,479 | 101.5% | $6,689.13万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.30亿 | 0.33% | 527,691 | -17,577 | -3.2% | -$432.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.30亿 | 0.33% | 326,563 | 25,638 | 8.5% | $1,018.26万 | 加仓 |
| PEP | PEPSICO INC | $1.29亿 | 0.33% | 953,082 | 127,380 | 15.4% | $1,724.73万 | 加仓 |
| GLW | CORNING INC | $1.29亿 | 0.33% | 503,729 | -8,995 | -1.8% | -$229.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.28亿 | 0.32% | 1,385,802 | 267,067 | 23.9% | $2,464.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.22亿 | 0.31% | 2,114,367 | 518,513 | 32.5% | $2,987.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.22亿 | 0.31% | 2,194,527 | -385,736 | -14.9% | -$2,140.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.21亿 | 0.31% | 714,095 | 67,786 | 10.5% | $1,151.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.30% | 948,298 | 123,725 | 15.0% | $1,563.14万 | 加仓 |
| QCOM | QUALCOMM INC | $1.19亿 | 0.30% | 643,052 | -48,801 | -7.1% | -$901.79万 | 减仓 |
| ECL | ECOLAB INC | $1.18亿 | 0.30% | 425,245 | -3,285 | -0.8% | -$91.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.18亿 | 0.30% | 272,473 | -34,366 | -11.2% | -$1,482.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.16亿 | 0.30% | 1,408,144 | -432,518 | -23.5% | -$3,574.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.14亿 | 0.29% | 116,915 | -139 | -0.1% | -$13.60万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.13亿 | 0.29% | 340,863 | 81,145 | 31.2% | $2,678.76万 | 加仓 |
| KO | COCA COLA CO | $1.12亿 | 0.28% | 1,373,789 | -999,623 | -42.1% | -$8,123.93万 | 减仓 |
| EXC | EXELON CORP | $1.08亿 | 0.28% | 2,324,269 | -338,538 | -12.7% | -$1,578.26万 | 减仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.27% | 686,293 | 134,887 | 24.5% | $2,113.14万 | 加仓 |
| BAP | CREDICORP LTD | $1.07亿 | 0.27% | 275,797 | -33,698 | -10.9% | -$1,312.80万 | 减仓 |
| FLEX | FLEX LTD | $1.05亿 | 0.27% | 648,096 | 204,532 | 46.1% | $3,314.85万 | 加仓 |
| HAL | HALLIBURTON CO | $1.04亿 | 0.27% | 3,076,122 | -331,981 | -9.7% | -$1,127.08万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.03亿 | 0.26% | 135,455 | 15 | 0.0% | $1.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.03亿 | 0.26% | 1,168,197 | -137,305 | -10.5% | -$1,205.13万 | 减仓 |
| MCD | MCDONALDS CORP | $9,929.21万 | 0.25% | 367,327 | -10,969 | -2.9% | -$296.50万 | 减仓 |
| VICI | VICI PPTYS INC | $9,901.06万 | 0.25% | 3,729,214 | 601,344 | 19.2% | $1,596.57万 | 加仓 |
| ALL | ALLSTATE CORP | $9,829.28万 | 0.25% | 413,099 | 68,041 | 19.7% | $1,618.97万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,801.03万 | 0.25% | 448,662 | 5,673 | 1.3% | $123.93万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $9,797.16万 | 0.25% | 437,471 | -62,169 | -12.4% | -$1,392.27万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,783.79万 | 0.25% | 667,198 | -653,785 | -49.5% | -$9,587.10万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $9,749.85万 | 0.25% | 565,963 | -102,077 | -15.3% | -$1,758.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9,653.75万 | 0.25% | 194,994 | 74,309 | 61.6% | $3,678.88万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,554.65万 | 0.24% | 353,261 | 328,815 | 1,345.1% | $8,893.46万 | 加仓 |
| TJX | TJX COS INC NEW | $9,538.15万 | 0.24% | 629,581 | -989 | -0.2% | -$14.98万 | 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 |
| UNP | UNION PAC CORP | $9,439.31万 | 0.24% | 347,033 | -99,500 | -22.3% | -$2,706.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $9,390.89万 | 0.24% | 526,868 | 43,068 | 8.9% | $767.64万 | 加仓 |
| DE | DEERE & CO | $9,380.60万 | 0.24% | 147,882 | -12,196 | -7.6% | -$773.63万 | 减仓 |
| NI | NISOURCE INC | $9,167.71万 | 0.23% | 1,928,014 | -472,005 | -19.7% | -$2,244.38万 | 减仓 |
| NEM | NEWMONT CORP | $9,109.38万 | 0.23% | 975,308 | 41,326 | 4.4% | $385.98万 | 加仓 |
| USB | US BANCORP | $9,073.94万 | 0.23% | 1,502,308 | 1,502,308 | — | $9,073.94万 | 新建仓 |
| FTNT | FORTINET INC | $9,036.11万 | 0.23% | 588,212 | 45,303 | 8.3% | $695.94万 | 加仓 |
| ETN | EATON CORP PLC | $9,001.06万 | 0.23% | 211,233 | -94,160 | -30.8% | -$4,012.35万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $8,777.16万 | 0.22% | 437,502 | -101,816 | -18.9% | -$2,042.63万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8,591.93万 | 0.22% | 464,077 | 265,619 | 133.8% | $4,917.67万 | 加仓 |
| CMI | CUMMINS INC | $8,569.77万 | 0.22% | 120,158 | -59,335 | -33.1% | -$4,231.82万 | 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 |
| UBER | UBER TECHNOLOGIES INC | $8,457.32万 | 0.21% | 1,172,023 | -953 | -0.1% | -$6.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,230.74万 | 0.21% | 206,969 | 13,511 | 7.0% | $537.31万 | 加仓 |