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 |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | $21.44万 | 0.00% | 574 | -195,777 | -99.7% | -$7,314.22万 | 减仓 |
| BG | BUNGE GLOBAL SA | $19.77万 | 0.00% | 1,852 | -279,244 | -99.3% | -$2,980.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $19.47万 | 0.00% | 2,719 | -555,077 | -99.5% | -$3,974.34万 | 减仓 |
| HUM | HUMANA INC | $19.42万 | 0.00% | 489 | -34,303 | -98.6% | -$1,362.59万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $15.67万 | 0.00% | 832 | -196,222 | -99.6% | -$3,695.65万 | 减仓 |
| WRB | BERKLEY W R CORP | $15.12万 | 0.00% | 2,144 | -789,143 | -99.7% | -$5,565.81万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $15.07万 | 0.00% | 535 | -114,311 | -99.5% | -$3,219.92万 | 减仓 |
| WSO | WATSCO INC | $14.96万 | 0.00% | 359 | -18,672 | -98.1% | -$778.12万 | 减仓 |
| HPQ | HP INC | $14.67万 | 0.00% | 6,686 | -1,386,286 | -99.5% | -$3,041.51万 | 减仓 |
| VRSN | VERISIGN INC | $14.67万 | 0.00% | 583 | -138,610 | -99.6% | -$3,486.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $14.54万 | 0.00% | 2,267 | -573,611 | -99.6% | -$3,679.71万 | 减仓 |
| CNC | CENTENE CORP DEL | $13.22万 | 0.00% | 2,059 | -619,919 | -99.7% | -$3,979.25万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13.06万 | 0.00% | 434 | -59,266 | -99.3% | -$1,784.08万 | 减仓 |
| DHI | D R HORTON INC | $11.24万 | 0.00% | 690 | -227,825 | -99.7% | -$3,710.81万 | 减仓 |
| INSM | INSMED INC | $10.75万 | 0.00% | 1,008 | -113,780 | -99.1% | -$1,213.12万 | 减仓 |
| PKG | PACKAGING CORP AMER | $10.65万 | 0.00% | 447 | -361,019 | -99.9% | -$8,602.35万 | 减仓 |
| DXCM | DEXCOM INC | $8.02万 | 0.00% | 1,191 | -343,844 | -99.7% | -$2,315.79万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $7.92万 | 0.00% | 775 | -34,383 | -97.8% | -$351.29万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2.79万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| 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 |