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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $8,195.28万 | 0.21% | 261,721 | 31,383 | 13.6% | $982.70万 | 加仓 |
| APP | APPLOVIN CORP | $8,106.64万 | 0.21% | 157,340 | 6,171 | 4.1% | $317.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,998.00万 | 0.20% | 196,386 | -12,973 | -6.2% | -$528.34万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $7,966.69万 | 0.20% | 3,245,087 | -62,728 | -1.9% | -$154.00万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $7,883.87万 | 0.20% | 1,125,142 | 1,125,142 | — | $7,883.87万 | 新建仓 |
| NOW | SERVICENOW INC | $7,877.58万 | 0.20% | 793,471 | 206,174 | 35.1% | $2,046.90万 | 加仓 |
| BA | BOEING CO | $7,860.19万 | 0.20% | 363,108 | -45,705 | -11.2% | -$989.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $7,772.82万 | 0.20% | 3,066,200 | 2,703,265 | 744.8% | $6,852.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,748.76万 | 0.20% | 231,431 | 13,695 | 6.3% | $458.54万 | 加仓 |
| MCO | MOODYS CORP | $7,672.43万 | 0.19% | 169,399 | -5,017 | -2.9% | -$227.23万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,637.50万 | 0.19% | 664,940 | 664,940 | — | $7,637.50万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,622.59万 | 0.19% | 575,203 | 561,354 | 4,053.4% | $7,439.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,611.83万 | 0.19% | 151,824 | -68,895 | -31.2% | -$3,454.11万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,610.11万 | 0.19% | 2,519,903 | 2,519,903 | — | $7,610.11万 | 新建仓 |
| HEI | HEICO CORP NEW | $7,520.56万 | 0.19% | 211,139 | 43,126 | 25.7% | $1,536.11万 | 加仓 |
| STT | STATE STR CORP | $7,480.83万 | 0.19% | 441,087 | 441,087 | — | $7,480.83万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $7,355.45万 | 0.19% | 423,116 | -62,660 | -12.9% | -$1,089.28万 | 减仓 |
| ADBE | ADOBE INC | $7,267.87万 | 0.18% | 354,496 | 108,345 | 44.0% | $2,221.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $7,195.17万 | 0.18% | 99,927 | -42,148 | -29.7% | -$3,034.84万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,180.41万 | 0.18% | 208,539 | 12,132 | 6.2% | $417.73万 | 加仓 |
| NTAP | NETAPP INC | $7,122.84万 | 0.18% | 460,251 | 5,463 | 1.2% | $84.55万 | 加仓 |
| MMM | 3M CO | $7,103.52万 | 0.18% | 438,733 | 35,546 | 8.8% | $575.52万 | 加仓 |
| GM | GENERAL MTRS CO | $7,102.41万 | 0.18% | 921,434 | -206,447 | -18.3% | -$1,591.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7,084.41万 | 0.18% | 931,546 | -331 | -0.0% | -$2.52万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,983.32万 | 0.18% | 769,596 | -156,398 | -16.9% | -$1,419.16万 | 减仓 |
| MTB | M & T BK CORP | $6,975.98万 | 0.18% | 293,096 | 206,284 | 237.6% | $4,909.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $6,942.21万 | 0.18% | 456,634 | 58,973 | 14.8% | $896.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6,797.53万 | 0.17% | 252,828 | -161,887 | -39.0% | -$4,352.49万 | 减仓 |
| CTAS | CINTAS CORP | $6,739.36万 | 0.17% | 396,246 | -894 | -0.2% | -$15.21万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,734.33万 | 0.17% | 146,794 | -209 | -0.1% | -$9.59万 | 减仓 |
| TGT | TARGET CORP | $6,693.49万 | 0.17% | 512,479 | 52,664 | 11.5% | $687.84万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,688.59万 | 0.17% | 588,318 | -195 | -0.0% | -$2.22万 | 减仓 |
| NDSN | NORDSON CORP | $6,661.17万 | 0.17% | 220,795 | 220,795 | — | $6,661.17万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,640.21万 | 0.17% | 398,405 | 10,542 | 2.7% | $175.70万 | 加仓 |
| PFE | PFIZER INC | $6,603.02万 | 0.17% | 2,742,119 | -329,325 | -10.7% | -$793.01万 | 减仓 |
| WAB | WABTEC | $6,519.22万 | 0.17% | 241,811 | -143,563 | -37.3% | -$3,870.46万 | 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 |
| URI | UNITED RENTALS INC | $6,461.13万 | 0.16% | 57,032 | -13,735 | -19.4% | -$1,556.03万 | 减仓 |
| SYY | SYSCO CORP | $6,373.43万 | 0.16% | 762,555 | 16,506 | 2.2% | $137.96万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6,350.12万 | 0.16% | 47,672 | -20,660 | -30.2% | -$2,752.00万 | 减仓 |
| ROST | ROSS STORES INC | $6,281.24万 | 0.16% | 295,102 | 263,053 | 820.8% | $5,599.08万 | 加仓 |
| MCK | MCKESSON CORP | $6,273.82万 | 0.16% | 83,031 | 9,179 | 12.4% | $693.57万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,271.06万 | 0.16% | 280,396 | -1,605 | -0.6% | -$35.90万 | 减仓 |
| JBL | JABIL INC | $6,202.28万 | 0.16% | 160,898 | -11,317 | -6.6% | -$436.25万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6,184.94万 | 0.16% | 455,982 | 4,295 | 1.0% | $58.26万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,146.02万 | 0.16% | 2,748,669 | -15,383 | -0.6% | -$34.40万 | 减仓 |
| CTVA | CORTEVA INC | $6,091.39万 | 0.15% | 719,257 | -428,767 | -37.3% | -$3,631.23万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $6,074.85万 | 0.15% | 301,317 | 110,483 | 57.9% | $2,227.45万 | 加仓 |
| O | REALTY INCOME CORP | $5,984.93万 | 0.15% | 965,934 | 965,934 | — | $5,984.93万 | 新建仓 |
| SBUX | STARBUCKS CORP | $5,934.02万 | 0.15% | 580,685 | -120,676 | -17.2% | -$1,233.19万 | 减仓 |
| CME | CME GROUP INC | $5,899.72万 | 0.15% | 267,161 | 3,164 | 1.2% | $69.87万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5,862.39万 | 0.15% | 545,339 | 26,698 | 5.1% | $287.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,811.65万 | 0.15% | 472,069 | -24,303 | -4.9% | -$299.19万 | 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 |
| EME | EMCOR GROUP INC | $5,792.74万 | 0.15% | 69,802 | -30,975 | -30.7% | -$2,570.56万 | 减仓 |
| WELL | WELLTOWER INC | $5,782.22万 | 0.15% | 254,757 | 215,521 | 549.3% | $4,891.68万 | 加仓 |
| MDT | MEDTRONIC PLC | $5,753.76万 | 0.15% | 735,493 | -172,720 | -19.0% | -$1,351.19万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,747.50万 | 0.15% | 342,664 | 648 | 0.2% | $10.87万 | 加仓 |
| RPM | RPM INTL INC | $5,733.57万 | 0.15% | 515,840 | -1,074 | -0.2% | -$11.94万 | 减仓 |
| MKL | MARKEL GROUP INC | $5,720.89万 | 0.15% | 29,293 | 29,293 | — | $5,720.89万 | 新建仓 |
| PPG | PPG INDS INC | $5,706.29万 | 0.14% | 470,466 | -171,517 | -26.7% | -$2,080.33万 | 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 |
| REGN | REGENERON PHARMACEUTICALS | $5,656.12万 | 0.14% | 90,710 | -2,146 | -2.3% | -$133.81万 | 减仓 |
| HSY | HERSHEY CO | $5,584.15万 | 0.14% | 318,276 | 227,975 | 252.5% | $3,999.82万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,520.45万 | 0.14% | 147,087 | -23 | -0.0% | -$8,632 | 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 |
| FAST | FASTENAL CO | $5,376.81万 | 0.14% | 1,119,469 | -328,865 | -22.7% | -$1,579.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,355.47万 | 0.14% | 430,365 | 12,075 | 2.9% | $150.26万 | 加仓 |
| KEY | KEYCORP | $5,346.18万 | 0.14% | 2,319,385 | 2,319,385 | — | $5,346.18万 | 新建仓 |
| TER | TERADYNE INC | $5,339.01万 | 0.14% | 110,347 | -30,007 | -21.4% | -$1,451.85万 | 减仓 |
| SNA | SNAP ON INC | $5,314.70万 | 0.13% | 132,075 | -67,402 | -33.8% | -$2,712.26万 | 减仓 |
| EMR | EMERSON ELEC CO | $5,291.18万 | 0.13% | 369,625 | 369,625 | — | $5,291.18万 | 新建仓 |
| HON | HONEYWELL INTL INC | $5,290.97万 | 0.13% | 236,310 | -236,943 | -50.1% | -$5,305.15万 | 减仓 |
| F | FORD MTR CO | $5,278.53万 | 0.13% | 3,797,506 | 1,666,579 | 78.2% | $2,316.54万 | 加仓 |
| FTV | FORTIVE CORP | $5,243.90万 | 0.13% | 858,389 | 858,389 | — | $5,243.90万 | 新建仓 |
| INTU | INTUIT | $5,228.16万 | 0.13% | 200,313 | 43,684 | 27.9% | $1,140.15万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,224.33万 | 0.13% | 236,310 | 236,310 | — | $5,224.33万 | 新建仓 |
| HUBB | HUBBELL INC | $5,209.99万 | 0.13% | 99,579 | -47,230 | -32.2% | -$2,471.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,173.64万 | 0.13% | 164,326 | -100,697 | -38.0% | -$3,170.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,142.09万 | 0.13% | 497,061 | -223,059 | -31.0% | -$2,307.54万 | 减仓 |
| BLK | BLACKROCK INC | $5,125.72万 | 0.13% | 53,306 | -32,045 | -37.5% | -$3,081.33万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,117.38万 | 0.13% | 76,734 | 76,734 | — | $5,117.38万 | 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 |
| GLPI | GAMING & LEISURE P | $5,061.51万 | 0.13% | 1,136,652 | 1,136,652 | — | $5,061.51万 | 新建仓 |
| COR | CENCORA INC | $5,021.77万 | 0.13% | 177,460 | 31,329 | 21.4% | $886.55万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $5,014.29万 | 0.13% | 66,173 | 66,173 | — | $5,014.29万 | 新建仓 |
| EBAY | EBAY INC. | $4,937.21万 | 0.13% | 441,809 | -646 | -0.1% | -$7.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,917.50万 | 0.12% | 543,611 | 651 | 0.1% | $5.89万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,869.32万 | 0.12% | 160,863 | 160,863 | — | $4,869.32万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,858.96万 | 0.12% | 153,024 | -33,521 | -18.0% | -$1,064.39万 | 减仓 |
| AON | AON PLC | $4,813.43万 | 0.12% | 145,118 | 138,349 | 2,043.9% | $4,588.91万 | 加仓 |
| CIEN | CIENA CORP | $4,684.62万 | 0.12% | 95,495 | 95,495 | — | $4,684.62万 | 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 |
| BDX | BECTON DICKINSON & CO | $4,677.28万 | 0.12% | 309,078 | 309,078 | — | $4,677.28万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,667.24万 | 0.12% | 93,959 | -41,037 | -30.4% | -$2,038.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,660.60万 | 0.12% | 33,715 | 2,423 | 7.7% | $334.94万 | 加仓 |
| NDAQ | NASDAQ INC | $4,633.28万 | 0.12% | 587,830 | 587,830 | — | $4,633.28万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,610.22万 | 0.12% | 389,673 | 24,076 | 6.6% | $284.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,579.53万 | 0.12% | 179,942 | 6,044 | 3.5% | $153.82万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,576.98万 | 0.12% | 118,351 | -69,018 | -36.8% | -$2,669.13万 | 减仓 |