PensionDanmark Pensionsforsikringsaktieselskab
COPENHAGEN O G7 · SEC CIK 0001897090
$102.82亿2026Q1 申报市值
618持仓数
37.5%前十大占比 · 第一大 7.9%
20 / 20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
AAPL 加仓+$1,846.47万
GOOG 加仓+$981.58万
CL 加仓+$917.52万
EOG 加仓+$860.42万
NFLX 加仓+$734.96万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,674.96万
GOOGL 减仓-$1,648.87万
AMZN 减仓-$1,353.73万
META 减仓-$1,096.89万
V 减仓-$1,047.02万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$573.74万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -122,000 | -100.0% | -$522.65万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -46,201 | -100.0% | -$316.01万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -101,263 | -100.0% | -$173.87万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -27,535 | -100.0% | -$167.66万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$117.10万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -58,304 | -100.0% | -$111.42万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$89.13万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$83.66万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3,093 | -100.0% | -$38.86万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -5,330 | -100.0% | -$32.31万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -9,640 | -100.0% | -$30.94万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -3,090 | -100.0% | -$30.22万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$29.35万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -1,930 | -100.0% | -$26.38万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,850 | -100.0% | -$24.83万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,249 | -100.0% | -$22.58万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -4,650 | -100.0% | -$17.75万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -5,270 | -100.0% | -$13.73万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -448 | -100.0% | -$1.38万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $1,766 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $15.07万 | 0.00% | 3,377 | 3,377 | — | $15.07万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $15.71万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $15.87万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $17.04万 | 0.00% | 5,144 | 5,144 | — | $17.04万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $17.11万 | 0.00% | 3,137 | 3,137 | — | $17.11万 | 新建仓 |
| ERIE | ERIE INDTY CO | $18.60万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.20万 | 0.00% | 22,724 | 22,724 | — | $19.20万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $19.82万 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $20.03万 | 0.00% | 4,840 | -11,785 | -70.9% | -$48.77万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $20.45万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $21.54万 | 0.00% | 2,340 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $23.02万 | 0.00% | 17,561 | 17,561 | — | $23.02万 | 新建仓 |
| IONQ | IONQ INC | $24.65万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $27.12万 | 0.00% | 10,880 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $27.53万 | 0.00% | 6,560 | -7,240 | -52.5% | -$30.38万 | 减仓 |
| GEN | GEN DIGITAL INC | $28.53万 | 0.00% | 15,150 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $28.62万 | 0.00% | 3,806 | 3,806 | — | $28.62万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $30.38万 | 0.00% | 1,400 | -3,440 | -71.1% | -$74.64万 | 减仓 |
| UDR | UDR INC | $30.77万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $31.84万 | 0.00% | 17,360 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $32.43万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $32.91万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.04万 | 0.00% | 20,110 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $33.18万 | 0.00% | 25,700 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $33.19万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.24万 | 0.00% | 22,750 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $34.65万 | 0.00% | 7,470 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $34.82万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $35.16万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $35.25万 | 0.00% | 15,480 | -25,000 | -61.8% | -$56.93万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.74万 | 0.00% | 8,996 | 6,152 | 216.3% | $24.44万 | 加仓 |
| MAS | MASCO CORP | $36.58万 | 0.00% | 6,060 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $36.74万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $37.44万 | 0.00% | 6,054 | 1,976 | 48.5% | $12.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $37.76万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $37.86万 | 0.00% | 26,570 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.30万 | 0.00% | 18,580 | -23,826 | -56.2% | -$50.39万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.80万 | 0.00% | 4,620 | 4,620 | — | $39.80万 | 新建仓 |
| NDSN | NORDSON CORP | $40.97万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $41.37万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $41.40万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $41.93万 | 0.00% | 17,572 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $42.24万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $42.62万 | 0.00% | 4,030 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $42.82万 | 0.00% | 674 | -3,130 | -82.3% | -$198.86万 | 减仓 |
| BALL | BALL CORP | $44.21万 | 0.00% | 7,480 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $44.97万 | 0.00% | 8,420 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $45.01万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $45.49万 | 0.00% | 2,534 | 2,534 | — | $45.49万 | 新建仓 |
| SUI | SUN CMNTYS INC | $45.60万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $46.20万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $47.65万 | 0.00% | 4,070 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $48.03万 | 0.00% | 1,660 | -5,000 | -75.1% | -$144.67万 | 减仓 |
| — | HOLOGIC INC | $48.68万 | 0.00% | 6,440 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $49.44万 | 0.00% | 75,258 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $49.93万 | 0.00% | 1,564 | 1,013 | 183.8% | $32.34万 | 加仓 |
| WY | WEYERHAEUSER CO | $51.01万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $51.47万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $51.84万 | 0.01% | 14,520 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $52.99万 | 0.01% | 8,270 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $53.44万 | 0.01% | 7,440 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.83万 | 0.01% | 7,420 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $54.44万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $54.56万 | 0.01% | 6,660 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $54.85万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $55.34万 | 0.01% | 30,709 | 709 | 2.4% | $1.28万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.12万 | 0.01% | 9,935 | -641 | -6.1% | -$3.62万 | 减仓 |
| CPAY | CORPAY INC | $56.45万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $57.06万 | 0.01% | 13,724 | 600 | 4.6% | $2.49万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.12万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $58.19万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $58.54万 | 0.01% | 11,641 | 11,641 | — | $58.54万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $59.22万 | 0.01% | 1,820 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.37万 | 0.01% | 10,355 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $64.18万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $64.59万 | 0.01% | 7,377 | -3,923 | -34.7% | -$34.35万 | 减仓 |
| MRNA | MODERNA INC | $65.87万 | 0.01% | 12,966 | -4,144 | -24.2% | -$21.05万 | 减仓 |
| BNTX | BIONTECH SE | $66.43万 | 0.01% | 7,474 | 1,892 | 33.9% | $16.82万 | 加仓 |