PFA Pension, Forsikringsaktieselskab
COPENHAGEN G7 · SEC CIK 0001730073
$332.44亿2026Q1 申报市值
381持仓数
35.1%前十大占比 · 第一大 7.5%
17 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLW 加仓+$4,902.35万
HEI 加仓+$3,905.69万
NVDA 加仓+$2,957.53万
STX 加仓+$2,794.81万
SPG 加仓+$2,449.42万
2026Q1 卖出最多 按季末市值估算
HLT 减仓-$2,483.61万
MCD 减仓-$2,230.07万
CAH 减仓-$2,016.06万
CSCO 减仓-$1,396.27万
KO 减仓-$1,395.93万
2026Q1 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 | $24.81亿 | 7.46% | 14,225,087 | 169,583 | 1.2% | $2,957.53万 | 加仓 |
| AAPL | APPLE INC | $21.90亿 | 6.59% | 8,629,711 | -9,558 | -0.1% | -$242.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $15.25亿 | 4.59% | 4,119,349 | -17,432 | -0.4% | -$645.28万 | 减仓 |
| AMZN | AMAZON COM INC | $11.19亿 | 3.37% | 5,374,012 | 38,934 | 0.7% | $810.88万 | 加仓 |
| GOOGL | ALPHABET INC | $10.04亿 | 3.02% | 3,492,060 | -976 | -0.0% | -$28.07万 | 减仓 |
| AVGO | BROADCOM INC | $8.29亿 | 2.49% | 2,678,289 | 34,706 | 1.3% | $1,074.19万 | 加仓 |
| GOOG | ALPHABET INC | $7.95亿 | 2.39% | 2,770,540 | 5,379 | 0.2% | $154.30万 | 加仓 |
| META | META PLATFORMS INC | $6.98亿 | 2.10% | 1,220,653 | -1,651 | -0.1% | -$94.46万 | 减仓 |
| TSLA | TESLA INC | $6.12亿 | 1.84% | 1,645,619 | -583 | -0.0% | -$21.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.32亿 | 1.30% | 1,468,243 | 1,061 | 0.1% | $31.21万 | 加仓 |
| LLY | ELI LILLY & CO | $4.26亿 | 1.28% | 463,041 | 3,393 | 0.7% | $312.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.67亿 | 1.11% | 1,503,351 | 15,076 | 1.0% | $368.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.26亿 | 0.98% | 679,966 | -21,969 | -3.1% | -$1,052.75万 | 减仓 |
| WMT | WALMART INC | $3.12亿 | 0.94% | 2,507,483 | -878 | -0.0% | -$10.91万 | 减仓 |
| V | VISA INC | $2.96亿 | 0.89% | 980,129 | 1,752 | 0.2% | $52.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.51亿 | 0.76% | 502,535 | 1,422 | 0.3% | $71.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.42亿 | 0.73% | 242,944 | -3,532 | -1.4% | -$351.94万 | 减仓 |
| ABBV | ABBVIE INC | $2.38亿 | 0.72% | 1,094,727 | 41,241 | 3.9% | $896.95万 | 加仓 |
| NFLX | NETFLIX INC. | $2.29亿 | 0.69% | 2,378,589 | -711 | -0.0% | -$6.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.11亿 | 0.64% | 624,979 | -6,284 | -1.0% | -$212.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.10亿 | 0.63% | 982,050 | -11,905 | -1.2% | -$254.36万 | 减仓 |
| CSCO | CISCO SYS INC | $2.07亿 | 0.62% | 2,665,630 | -179,955 | -6.3% | -$1,396.27万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.99亿 | 0.60% | 976,087 | -26,543 | -2.6% | -$539.96万 | 减仓 |
| LIN | LINDE PLC | $1.97亿 | 0.59% | 396,863 | -217 | -0.1% | -$10.76万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.91亿 | 0.57% | 1,320,983 | -87,089 | -6.2% | -$1,257.91万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.89亿 | 0.57% | 3,872,414 | -1,305 | -0.0% | -$6.36万 | 减仓 |
| GE | GE AEROSPACE | $1.85亿 | 0.56% | 650,323 | -438 | -0.1% | -$12.43万 | 减仓 |
| KO | COCA COLA CO | $1.80亿 | 0.54% | 2,373,412 | -183,554 | -7.2% | -$1,395.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.80亿 | 0.54% | 1,227,560 | -834 | -0.1% | -$12.20万 | 减仓 |
| MRK | MERCK & CO INC | $1.77亿 | 0.53% | 1,467,839 | -52,607 | -3.5% | -$632.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.68亿 | 0.51% | 491,505 | 26,178 | 5.6% | $894.74万 | 加仓 |
| HD | HOME DEPOT INC | $1.64亿 | 0.49% | 497,679 | -154 | -0.0% | -$5.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.61亿 | 0.48% | 189,961 | -113 | -0.1% | -$9.56万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.58亿 | 0.47% | 2,580,263 | -3,336 | -0.1% | -$20.37万 | 减仓 |
| T | AT&T INC | $1.54亿 | 0.46% | 5,295,587 | 214,980 | 4.2% | $623.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.52亿 | 0.46% | 3,034,950 | 131,025 | 4.5% | $657.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.47亿 | 0.44% | 1,840,662 | -616 | -0.0% | -$4.90万 | 减仓 |
| ORCL | ORACLE CORP | $1.44亿 | 0.43% | 982,190 | 57,402 | 6.2% | $844.44万 | 加仓 |
| GEV | GE VERNOVA INC | $1.44亿 | 0.43% | 164,704 | 17,676 | 12.0% | $1,542.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.42亿 | 0.43% | 585,004 | -187 | -0.0% | -$4.53万 | 减仓 |
| KLAC | KLA CORP | $1.41亿 | 0.42% | 95,458 | -725 | -0.8% | -$106.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.40亿 | 0.42% | 1,235,992 | 94,969 | 8.3% | $1,074.86万 | 加仓 |
| C | CITIGROUP INC | $1.37亿 | 0.41% | 1,208,040 | -443 | -0.0% | -$5.02万 | 减仓 |
| HAL | HALLIBURTON CO | $1.33亿 | 0.40% | 3,408,103 | -2,840 | -0.1% | -$11.07万 | 减仓 |
| DIS | DISNEY WALT CO | $1.32亿 | 0.40% | 1,367,364 | 481 | 0.0% | $4.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.31亿 | 0.39% | 433,726 | -13,120 | -2.9% | -$396.85万 | 减仓 |
| EXC | EXELON CORP | $1.31亿 | 0.39% | 2,662,807 | -63,710 | -2.3% | -$312.31万 | 减仓 |
| PEP | PEPSICO INC | $1.28亿 | 0.39% | 825,702 | 4,851 | 0.6% | $75.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.28亿 | 0.38% | 472,733 | -398 | -0.1% | -$10.77万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $1.23亿 | 0.37% | 668,040 | 29,001 | 4.5% | $535.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.21亿 | 0.36% | 1,305,502 | -964 | -0.1% | -$8.95万 | 减仓 |
| AMGN | AMGEN INC | $1.18亿 | 0.36% | 336,213 | -6,381 | -1.9% | -$224.52万 | 减仓 |
| MCD | MCDONALDS CORP | $1.18亿 | 0.35% | 378,296 | -71,755 | -15.9% | -$2,230.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.15亿 | 0.35% | 824,573 | -2,357 | -0.3% | -$32.85万 | 减仓 |
| ECL | ECOLAB INC | $1.14亿 | 0.34% | 428,530 | 192 | 0.0% | $5.11万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.13亿 | 0.34% | 545,268 | -41,958 | -7.1% | -$873.10万 | 减仓 |
| INTC | INTEL CORP | $1.13亿 | 0.34% | 2,557,485 | -585 | -0.0% | -$2.58万 | 减仓 |
| NI | NISOURCE INC | $1.12亿 | 0.34% | 2,400,019 | -1,052 | -0.0% | -$4.91万 | 减仓 |
| ETN | EATON CORP PLC | $1.09亿 | 0.33% | 305,393 | -1 | -0.0% | -$358 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.08亿 | 0.33% | 220,719 | -346 | -0.2% | -$17.01万 | 减仓 |
| UNP | UNION PAC CORP | $1.08亿 | 0.33% | 446,533 | -13,169 | -2.9% | -$319.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.08亿 | 0.32% | 467,975 | 189 | 0.0% | $4.34万 | 加仓 |
| — | HONEYWELL INTL INC | $1.07亿 | 0.32% | 473,253 | -157 | -0.0% | -$3.55万 | 减仓 |
| MS | MORGAN STANLEY | $1.06亿 | 0.32% | 646,606 | -159 | -0.0% | -$2.62万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05亿 | 0.32% | 1,118,735 | -435 | -0.0% | -$4.09万 | 减仓 |
| BAP | CREDICORP LTD | $1.05亿 | 0.32% | 309,495 | -1 | -0.0% | -$339 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.05亿 | 0.32% | 117,054 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.03亿 | 0.31% | 551,406 | -385 | -0.1% | -$7.19万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.02亿 | 0.31% | 499,640 | -38,393 | -7.1% | -$780.07万 | 减仓 |
| NEM | NEWMONT CORP | $1.01亿 | 0.30% | 933,982 | -30,327 | -3.1% | -$328.29万 | 减仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.30% | 630,570 | -42,235 | -6.3% | -$674.49万 | 减仓 |
| APH | AMPHENOL CORP | $9,994.32万 | 0.30% | 791,003 | 131,563 | 20.0% | $1,662.30万 | 加仓 |
| PLD | PROLOGIS INC. | $9,989.28万 | 0.30% | 755,733 | -669 | -0.1% | -$8.84万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $9,838.77万 | 0.30% | 539,318 | -250 | -0.0% | -$4.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,678.85万 | 0.29% | 1,595,854 | 47,277 | 3.1% | $286.73万 | 加仓 |
| CMI | CUMMINS INC | $9,657.06万 | 0.29% | 179,493 | -8,387 | -4.5% | -$451.24万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $9,632.51万 | 0.29% | 811,980 | -904 | -0.1% | -$10.72万 | 减仓 |
| WAB | WABTEC | $9,630.89万 | 0.29% | 385,374 | -1 | -0.0% | -$250 | 减仓 |
| CTVA | CORTEVA INC | $9,610.11万 | 0.29% | 1,148,024 | -3 | -0.0% | -$251 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,573.63万 | 0.29% | 300,925 | -289 | -0.1% | -$9.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,557.52万 | 0.29% | 414,715 | -597 | -0.1% | -$13.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $9,507.18万 | 0.29% | 925,994 | -859 | -0.1% | -$8.82万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $9,496.74万 | 0.29% | 3,307,815 | 4,280 | 0.1% | $12.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $9,308.60万 | 0.28% | 479,479 | -534 | -0.1% | -$10.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,105.93万 | 0.27% | 299,458 | -81,676 | -21.4% | -$2,483.61万 | 减仓 |
| DE | DEERE & CO | $9,017.18万 | 0.27% | 160,078 | -4 | -0.0% | -$2,253 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,918.23万 | 0.27% | 193,458 | -138 | -0.1% | -$6.36万 | 减仓 |
| QCOM | QUALCOMM INC | $8,909.68万 | 0.27% | 691,853 | -24,171 | -3.4% | -$311.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,904.86万 | 0.27% | 209,359 | -31,822 | -13.2% | -$1,353.51万 | 减仓 |
| PGR | PROGRESSIVE CORP | $8,781.82万 | 0.26% | 442,989 | -6,057 | -1.3% | -$120.07万 | 减仓 |
| EQIX | EQUINIX INC | $8,771.31万 | 0.26% | 89,481 | -94 | -0.1% | -$9.21万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,708.39万 | 0.26% | 265,023 | -475 | -0.2% | -$15.61万 | 减仓 |
| PFE | PFIZER INC | $8,624.61万 | 0.26% | 3,071,444 | -3,099 | -0.1% | -$8.70万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8,619.18万 | 0.26% | 318,651 | 38,598 | 13.8% | $1,044.04万 | 加仓 |
| VICI | VICI PPTYS INC | $8,545.34万 | 0.26% | 3,127,870 | -1,026 | -0.0% | -$2.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,442.02万 | 0.25% | 385,445 | -1 | -0.0% | -$219 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,437.22万 | 0.25% | 1,172,976 | -478 | -0.0% | -$3.44万 | 减仓 |
| GM | GENERAL MTRS CO | $8,402.71万 | 0.25% | 1,127,881 | -3 | -0.0% | -$224 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,294.28万 | 0.25% | 418,290 | -334 | -0.1% | -$6.62万 | 减仓 |
| BLK | BLACKROCK INC | $8,208.32万 | 0.25% | 85,351 | -52 | -0.1% | -$5.00万 | 减仓 |