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 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $2,273.58万 | 0.06% | 149,332 | 109,706 | 276.9% | $1,670.28万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,264.36万 | 0.06% | 40,391 | -65 | -0.2% | -$3.64万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,262.96万 | 0.06% | 42,986 | -4,739 | -9.9% | -$249.48万 | 减仓 |
| SE | SEA LTD | $2,187.67万 | 0.06% | 228,286 | 23,515 | 11.5% | $225.34万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,141.81万 | 0.05% | 17,926 | 4,960 | 38.3% | $592.63万 | 加仓 |
| CVNA | CARVANA CO | $2,110.34万 | 0.05% | 320,624 | -671 | -0.2% | -$4.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,104.24万 | 0.05% | 91,704 | -131,316 | -58.9% | -$3,013.18万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,076.76万 | 0.05% | 1,158,258 | -1,763 | -0.2% | -$3.16万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,001.90万 | 0.05% | 213,741 | -4,810 | -2.2% | -$45.05万 | 减仓 |
| NRG | NRG ENERGY INC | $1,944.88万 | 0.05% | 133,156 | -59,008 | -30.7% | -$861.87万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,936.59万 | 0.05% | 169,608 | 99,500 | 141.9% | $1,136.09万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,839.73万 | 0.05% | 58,072 | 58,072 | — | $1,839.73万 | 新建仓 |
| GDDY | GODADDY INC | $1,810.00万 | 0.05% | 213,242 | -114,939 | -35.0% | -$975.60万 | 减仓 |
| MDB | MONGODB INC | $1,740.07万 | 0.04% | 51,803 | -49 | -0.1% | -$1.65万 | 减仓 |
| APTV | APTIV PLC | $1,705.84万 | 0.04% | 277,915 | 139,683 | 101.0% | $857.37万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,670.15万 | 0.04% | 110,606 | 110,606 | — | $1,670.15万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,528.44万 | 0.04% | 196,483 | 141 | 0.1% | $1.10万 | 加仓 |
| HUBS | HUBSPOT INC | $1,488.31万 | 0.04% | 81,547 | 39,771 | 95.2% | $725.86万 | 加仓 |
| MET | METLIFE INC | $1,469.29万 | 0.04% | 173,654 | -766,288 | -81.5% | -$6,483.56万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,468.28万 | 0.04% | 261,865 | -857,046 | -76.6% | -$4,805.46万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,441.41万 | 0.04% | 797,238 | 348,116 | 77.5% | $629.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,378.50万 | 0.03% | 94,295 | -21,095 | -18.3% | -$308.39万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,372.93万 | 0.03% | 157,736 | -111,109 | -41.3% | -$967.09万 | 减仓 |
| RDDT | REDDIT INC | $1,333.47万 | 0.03% | 76,822 | 22,217 | 40.7% | $385.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,262.13万 | 0.03% | 532,320 | -149,218 | -21.9% | -$353.80万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,247.90万 | 0.03% | 89,174 | 509 | 0.6% | $7.12万 | 加仓 |
| H | HYATT HOTELS CORP | $1,192.19万 | 0.03% | 61,504 | 351 | 0.6% | $6.80万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,178.55万 | 0.03% | 223,846 | 83,252 | 59.2% | $438.32万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,154.43万 | 0.03% | 39,132 | 610 | 1.6% | $18.00万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,148.15万 | 0.03% | 19,909 | 114 | 0.6% | $6.57万 | 加仓 |
| IT | GARTNER INC | $1,113.50万 | 0.03% | 85,905 | 9,646 | 12.6% | $125.03万 | 加仓 |
| CDE | COEUR MNG INC | $1,112.62万 | 0.03% | 681,751 | 681,751 | — | $1,112.62万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,079.00万 | 0.03% | 394,370 | 394,370 | — | $1,079.00万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $1,044.76万 | 0.03% | 117,574 | 117,574 | — | $1,044.76万 | 新建仓 |
| BBY | BEST BUY INC | $1,029.61万 | 0.03% | 135,689 | 774 | 0.6% | $5.87万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $829.75万 | 0.02% | 29,634 | 481 | 1.6% | $13.47万 | 加仓 |
| IRM | IRON MTN INC DEL | $822.42万 | 0.02% | 65,111 | 1,414 | 2.2% | $17.86万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $807.63万 | 0.02% | 110,107 | 628 | 0.6% | $4.61万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $805.15万 | 0.02% | 61,191 | 1,800 | 3.0% | $23.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $781.60万 | 0.02% | 85,253 | 6,685 | 8.5% | $61.29万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $700.29万 | 0.02% | 37,113 | 1,338 | 3.7% | $25.25万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $664.31万 | 0.02% | 28,937 | 1,465 | 5.3% | $33.63万 | 加仓 |
| P | EVERPURE INC | $653.37万 | 0.02% | 82,926 | -148,465 | -64.2% | -$1,169.76万 | 减仓 |
| PTC | PTC INC | $650.02万 | 0.02% | 57,215 | 1,497 | 2.7% | $17.01万 | 加仓 |
| GSK | GSK PLC | $642.87万 | 0.02% | 122,639 | 19,685 | 19.1% | $103.19万 | 加仓 |
| NWSA | NEWS CORP NEW | $618.19万 | 0.02% | 248,970 | 6,360 | 2.6% | $15.79万 | 加仓 |
| REG | REGENCY CTRS CORP | $595.79万 | 0.02% | 74,716 | -735,313 | -90.8% | -$5,863.39万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $555.23万 | 0.01% | 43,011 | 23,589 | 121.5% | $304.51万 | 加仓 |
| EIX | EDISON INTL | $530.60万 | 0.01% | 71,269 | 32,079 | 81.9% | $238.83万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $484.58万 | 0.01% | 50,933 | 2,173 | 4.5% | $20.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $482.89万 | 0.01% | 142,026 | -717,750 | -83.5% | -$2,440.35万 | 减仓 |
| DVA | DAVITA INC | $482.60万 | 0.01% | 21,692 | -10,052 | -31.7% | -$223.64万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $478.32万 | 0.01% | 37,734 | 215 | 0.6% | $2.73万 | 加仓 |
| DBX | DROPBOX INC | $428.36万 | 0.01% | 155,936 | 155,936 | — | $428.36万 | 新建仓 |
| ENS | ENERSYS | $390.76万 | 0.01% | 16,712 | -14,995 | -47.3% | -$350.61万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $383.98万 | 0.01% | 27,575 | 157 | 0.6% | $2.19万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $374.77万 | 0.01% | 4,465 | -1,951 | -30.4% | -$163.76万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $372.47万 | 0.01% | 139,764 | 797 | 0.6% | $2.12万 | 加仓 |
| AGX | ARGAN INC | $327.01万 | 0.01% | 4,095 | -2,087 | -33.8% | -$166.66万 | 重新持有 |
| PCG | PG&E CORP | $315.94万 | 0.01% | 187,835 | -10,533 | -5.3% | -$17.72万 | 减仓 |
| PHM | PULTE GROUP INC | $297.30万 | 0.01% | 21,668 | -323,194 | -93.7% | -$4,434.45万 | 减仓 |
| FTDR | FRONTDOOR INC | $271.99万 | 0.01% | 35,055 | -15,262 | -30.3% | -$118.42万 | 减仓 |
| EAT | BRINKER INTL INC | $270.56万 | 0.01% | 16,105 | -3,653 | -18.5% | -$61.37万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $257.22万 | 0.01% | 4,857 | -6,732 | -58.1% | -$356.52万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $245.40万 | 0.01% | 9,071 | 786 | 9.5% | $21.26万 | 加仓 |
| EXEL | EXELIXIS INC | $240.91万 | 0.01% | 44,276 | -366 | -0.8% | -$1.99万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $240.16万 | 0.01% | 30,684 | 1,763 | 6.1% | $13.80万 | 加仓 |
| MAS | MASCO CORP | $227.65万 | 0.01% | 27,977 | -1,956 | -6.5% | -$15.92万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $227.38万 | 0.01% | 27,283 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $221.68万 | 0.01% | 21,680 | 21,680 | — | $221.68万 | 新建仓 |
| CSL | CARLISLE COS INC | $219.35万 | 0.01% | 6,047 | 6,047 | — | $219.35万 | 新建仓 |
| RL | RALPH LAUREN CORP | $217.68万 | 0.01% | 5,423 | -144 | -2.6% | -$5.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $216.08万 | 0.01% | 12,036 | 12,036 | — | $216.08万 | 新建仓 |
| R | RYDER SYS INC | $208.64万 | 0.01% | 7,910 | 7,910 | — | $208.64万 | 新建仓 |
| PINS | PINTEREST INC | $207.29万 | 0.01% | 98,567 | -1,066,005 | -91.5% | -$2,241.81万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $206.94万 | 0.01% | 22,991 | 496 | 2.2% | $4.46万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $206.52万 | 0.01% | 11,039 | 2,865 | 35.1% | $53.60万 | 加仓 |
| ALLE | ALLEGION PLC | $202.73万 | 0.01% | 14,430 | -3,993 | -21.7% | -$56.10万 | 减仓 |
| BYD | BOYD GAMING CORP | $199.73万 | 0.01% | 22,612 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $196.88万 | 0.00% | 6,352 | 6,352 | — | $196.88万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $194.77万 | 0.00% | 19,269 | 922 | 5.0% | $9.32万 | 加仓 |
| CLX | CLOROX CO DEL | $193.59万 | 0.00% | 20,284 | 2,892 | 16.6% | $27.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $186.15万 | 0.00% | 9,750 | 9,750 | — | $186.15万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $185.79万 | 0.00% | 68,634 | 68,634 | — | $185.79万 | 新建仓 |
| MLI | MUELLER INDS INC | $184.76万 | 0.00% | 15,030 | 15,030 | — | $184.76万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $172.13万 | 0.00% | 12,104 | -5,156 | -29.9% | -$73.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $166.81万 | 0.00% | 36,113 | -89,347 | -71.2% | -$412.69万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $165.50万 | 0.00% | 27,279 | -5,869 | -17.7% | -$35.61万 | 减仓 |
| IDCC | INTERDIGITAL INC | $157.11万 | 0.00% | 5,549 | 367 | 7.1% | $10.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $122.63万 | 0.00% | 3,596 | -361,825 | -99.0% | -$1.23亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $53.46万 | 0.00% | 2,509 | -382,936 | -99.3% | -$8,159.60万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.99万 | 0.00% | 8,297 | -1,234,857 | -99.3% | -$7,142.41万 | 减仓 |
| PLD | PROLOGIS INC. | $45.68万 | 0.00% | 3,372 | -752,361 | -99.6% | -$1.02亿 | 减仓 |
| PCAR | PACCAR INC | $44.85万 | 0.00% | 3,734 | -550,959 | -99.3% | -$6,618.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $42.04万 | 0.00% | 2,207 | -298,473 | -99.3% | -$5,685.31万 | 减仓 |
| TXT | TEXTRON INC | $36.43万 | 0.00% | 3,971 | -186,968 | -97.9% | -$1,715.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.87万 | 0.00% | 1,025 | -298,433 | -99.7% | -$9,862.03万 | 减仓 |
| DOV | DOVER CORP | $32.00万 | 0.00% | 1,427 | -124,047 | -98.9% | -$2,782.13万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $30.44万 | 0.00% | 6,749 | -691,796 | -99.0% | -$3,120.69万 | 减仓 |
| KKR | KKR & CO INC | $24.72万 | 0.00% | 2,693 | -212,764 | -98.8% | -$1,952.75万 | 减仓 |