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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $4,572.83万 | 0.12% | 319,555 | -264 | -0.1% | -$3.78万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,555.67万 | 0.12% | 174,300 | 155,765 | 840.4% | $4,071.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,543.77万 | 0.12% | 101,862 | -7,973 | -7.3% | -$355.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $4,535.05万 | 0.12% | 910,287 | 910,287 | — | $4,535.05万 | 新建仓 |
| EQIX | EQUINIX INC | $4,502.90万 | 0.11% | 43,198 | -46,283 | -51.7% | -$4,824.48万 | 减仓 |
| FFIV | F5 INC | $4,492.52万 | 0.11% | 108,004 | -13,510 | -11.1% | -$561.96万 | 减仓 |
| ADSK | AUTODESK INC | $4,481.30万 | 0.11% | 230,496 | 7,010 | 3.1% | $136.29万 | 加仓 |
| GEN | GEN DIGITAL INC | $4,469.51万 | 0.11% | 1,795,703 | 1,636,389 | 1,027.1% | $4,072.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,468.86万 | 0.11% | 127,656 | 127,656 | — | $4,468.86万 | 新建仓 |
| TPR | TAPESTRY INC | $4,455.17万 | 0.11% | 304,356 | 82,497 | 37.2% | $1,207.59万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $4,451.26万 | 0.11% | 1,359,995 | 1,359,995 | — | $4,451.26万 | 新建仓 |
| MSCI | MSCI INC | $4,435.79万 | 0.11% | 79,205 | 32,650 | 70.1% | $1,828.53万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,404.61万 | 0.11% | 112,971 | 7,413 | 7.0% | $289.02万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,357.97万 | 0.11% | 205,613 | 205,613 | — | $4,357.97万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $4,348.02万 | 0.11% | 183,028 | 10,313 | 6.0% | $245.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,334.24万 | 0.11% | 89,732 | 89,732 | — | $4,334.24万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,316.98万 | 0.11% | 149,155 | 149,155 | — | $4,316.98万 | 新建仓 |
| ACM | AECOM | $4,314.11万 | 0.11% | 618,067 | -79,280 | -11.4% | -$553.37万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,230.94万 | 0.11% | 114,168 | 114,168 | — | $4,230.94万 | 新建仓 |
| FOXA | FOX CORP | $4,205.81万 | 0.11% | 806,328 | -77,314 | -8.7% | -$403.27万 | 减仓 |
| YUM | YUM BRANDS INC | $4,204.98万 | 0.11% | 263,041 | -45,304 | -14.7% | -$724.23万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,191.04万 | 0.11% | 48,843 | 48,843 | — | $4,191.04万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,188.02万 | 0.11% | 168,620 | -16,136 | -8.7% | -$400.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,136.74万 | 0.11% | 84,224 | -87,959 | -51.1% | -$4,320.19万 | 减仓 |
| NET | CLOUDFLARE INC | $4,129.95万 | 0.10% | 168,377 | -3,948 | -2.3% | -$96.84万 | 减仓 |
| PAYX | PAYCHEX INC | $4,114.39万 | 0.10% | 418,426 | -250,277 | -37.4% | -$2,460.98万 | 减仓 |
| LOW | LOWES COS INC | $4,111.86万 | 0.10% | 186,487 | -128,921 | -40.9% | -$2,842.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,999.02万 | 0.10% | 87,100 | -136 | -0.2% | -$6.24万 | 减仓 |
| CDW | CDW CORP | $3,997.65万 | 0.10% | 284,247 | 126,131 | 79.8% | $1,773.91万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,976.21万 | 0.10% | 288,675 | 288,675 | — | $3,976.21万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,946.27万 | 0.10% | 149,900 | 49,677 | 49.6% | $1,307.80万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,942.25万 | 0.10% | 269,814 | 214,132 | 384.6% | $3,128.68万 | 加仓 |
| STE | STERIS PLC | $3,918.57万 | 0.10% | 186,093 | 186,093 | — | $3,918.57万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,851.41万 | 0.10% | 162,281 | -119,062 | -42.3% | -$2,825.70万 | 减仓 |
| VLTO | VERALTO CORP | $3,825.57万 | 0.10% | 431,390 | 431,390 | — | $3,825.57万 | 新建仓 |
| CI | THE CIGNA GROUP | $3,822.56万 | 0.10% | 138,659 | -51,229 | -27.0% | -$1,412.28万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,791.72万 | 0.10% | 350,242 | -84,067 | -19.4% | -$910.11万 | 减仓 |
| ZTS | ZOETIS INC | $3,771.66万 | 0.10% | 524,863 | 79,513 | 17.9% | $571.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,743.88万 | 0.10% | 181,733 | 172,058 | 1,778.4% | $3,544.57万 | 重新持有 |
| NUE | NUCOR CORP | $3,711.06万 | 0.09% | 166,602 | -82,959 | -33.2% | -$1,847.91万 | 减仓 |
| DDOG | DATADOG INC | $3,695.56万 | 0.09% | 141,940 | -24,197 | -14.6% | -$629.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,653.53万 | 0.09% | 367,966 | 85,589 | 30.3% | $849.81万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,615.26万 | 0.09% | 123,312 | 123,312 | — | $3,615.26万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $3,604.65万 | 0.09% | 220,724 | 29,346 | 15.3% | $479.25万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,583.82万 | 0.09% | 493,912 | 206,204 | 71.7% | $1,496.22万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,576.30万 | 0.09% | 479,846 | 332,397 | 225.4% | $2,477.36万 | 加仓 |
| XYZ | BLOCK INC | $3,568.30万 | 0.09% | 469,513 | -82,556 | -15.0% | -$627.43万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,551.06万 | 0.09% | 1,020,419 | 1,020,419 | — | $3,551.06万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3,549.28万 | 0.09% | 821,973 | -338 | -0.0% | -$1.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,549.19万 | 0.09% | 564,348 | -211,607 | -27.3% | -$1,330.80万 | 减仓 |
| RMD | RESMED INC | $3,532.57万 | 0.09% | 181,269 | 9,891 | 5.8% | $192.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,530.92万 | 0.09% | 347,360 | 347,360 | — | $3,530.92万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $3,522.68万 | 0.09% | 215,362 | -78,911 | -26.8% | -$1,290.75万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,518.74万 | 0.09% | 549,718 | 29,715 | 5.7% | $190.21万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,479.06万 | 0.09% | 127,930 | 43,830 | 52.1% | $1,191.96万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,432.71万 | 0.09% | 20,223 | -12,472 | -38.1% | -$2,117.03万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,430.38万 | 0.09% | 803,745 | -121,746 | -13.2% | -$519.61万 | 减仓 |
| CPAY | CORPAY INC | $3,419.40万 | 0.09% | 102,601 | 57,371 | 126.8% | $1,912.01万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,399.93万 | 0.09% | 440,691 | 440,691 | — | $3,399.93万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3,385.19万 | 0.09% | 1,269,764 | -393 | -0.0% | -$1.05万 | 减仓 |
| COHR | COHERENT CORP | $3,380.45万 | 0.09% | 85,696 | 85,696 | — | $3,380.45万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,374.43万 | 0.09% | 425,957 | 425,957 | — | $3,374.43万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3,343.66万 | 0.08% | 333,432 | -31,113 | -8.5% | -$312.00万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,274.92万 | 0.08% | 200,940 | -187,013 | -48.2% | -$3,047.94万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,220.69万 | 0.08% | 1,099,586 | -4 | -0.0% | -$117 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,197.07万 | 0.08% | 124,944 | 5,105 | 4.3% | $130.63万 | 加仓 |
| OKTA | OKTA INC | $3,158.77万 | 0.08% | 231,497 | 231,497 | — | $3,158.77万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $3,093.67万 | 0.08% | 68,599 | 27,175 | 65.6% | $1,225.54万 | 加仓 |
| BX | BLACKSTONE INC | $3,043.42万 | 0.08% | 258,640 | -147,899 | -36.4% | -$1,740.33万 | 减仓 |
| ILMN | ILLUMINA INC | $3,006.99万 | 0.08% | 171,017 | 171,017 | — | $3,006.99万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,994.77万 | 0.08% | 770,260 | 511,922 | 198.2% | $1,990.35万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,978.96万 | 0.08% | 106,002 | 18,508 | 21.2% | $520.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2,974.35万 | 0.08% | 127,600 | -7,607 | -5.6% | -$177.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,941.85万 | 0.07% | 319,454 | -303,178 | -48.7% | -$2,791.96万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,913.95万 | 0.07% | 253,144 | 160,511 | 173.3% | $1,847.65万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,901.41万 | 0.07% | 141,504 | 66,444 | 88.5% | $1,362.37万 | 加仓 |
| INCY | INCYTE CORP | $2,862.44万 | 0.07% | 252,509 | 232,609 | 1,168.9% | $2,636.85万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,723.29万 | 0.07% | 315,525 | -78,847 | -20.0% | -$680.53万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,714.62万 | 0.07% | 224,441 | 224,441 | — | $2,714.62万 | 新建仓 |
| VEEV | VEEVA SYS INC | $2,692.00万 | 0.07% | 151,688 | 104,703 | 222.8% | $1,858.16万 | 加仓 |
| KR | KROGER CO | $2,669.65万 | 0.07% | 480,758 | -171,563 | -26.3% | -$952.69万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,625.82万 | 0.07% | 677,981 | -282,349 | -29.4% | -$1,093.54万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,618.34万 | 0.07% | 916,465 | 916,465 | — | $2,618.34万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,603.39万 | 0.07% | 285,460 | 37,796 | 15.3% | $344.70万 | 加仓 |
| NKE | NIKE INC | $2,574.41万 | 0.07% | 627,140 | -78,250 | -11.1% | -$321.22万 | 减仓 |
| TWLO | TWILIO INC | $2,532.41万 | 0.06% | 122,736 | 21,430 | 21.2% | $442.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,515.75万 | 0.06% | 106,618 | 150 | 0.1% | $3.54万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,491.82万 | 0.06% | 528,376 | -130,271 | -19.8% | -$614.36万 | 减仓 |
| WDAY | WORKDAY INC | $2,434.64万 | 0.06% | 198,876 | 214 | 0.1% | $2.62万 | 加仓 |
| DASH | DOORDASH INC | $2,425.04万 | 0.06% | 131,417 | -74,819 | -36.3% | -$1,380.64万 | 减仓 |
| AZO | AUTOZONE INC | $2,406.60万 | 0.06% | 7,530 | 7,530 | — | $2,406.60万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $2,401.76万 | 0.06% | 476,350 | 476,350 | — | $2,401.76万 | 新建仓 |
| CBRE | CBRE GROUP INC | $2,370.53万 | 0.06% | 175,999 | -255,900 | -59.2% | -$3,446.72万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2,357.59万 | 0.06% | 323,712 | -337,067 | -51.0% | -$2,454.86万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,350.16万 | 0.06% | 18,396 | -8,204 | -30.8% | -$1,048.09万 | 减仓 |
| FISV | FISERV INC | $2,337.20万 | 0.06% | 476,493 | 182,154 | 61.9% | $893.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,305.10万 | 0.06% | 42,543 | 42,543 | — | $2,305.10万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2,293.80万 | 0.06% | 77,483 | 77,483 | — | $2,293.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,292.59万 | 0.06% | 242,500 | -73,511 | -23.3% | -$694.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,277.19万 | 0.06% | 82,456 | 82,456 | — | $2,277.19万 | 新建仓 |