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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $66.45万 | 0.01% | 12,592 | -7,853 | -38.4% | -$41.44万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $67.95万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $69.58万 | 0.01% | 1,937 | 1,007 | 108.3% | $36.17万 | 加仓 |
| DBX | DROPBOX INC | $69.62万 | 0.01% | 30,643 | 15,337 | 100.2% | $34.85万 | 加仓 |
| PONY | PONY AI INC | $70.80万 | 0.01% | 75,000 | 75,000 | — | $70.80万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $71.28万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.89万 | 0.01% | 5,650 | -43,800 | -88.6% | -$596.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $77.18万 | 0.01% | 5,530 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $79.45万 | 0.01% | 4,210 | 4,210 | — | $79.45万 | 新建仓 |
| FE | FIRSTENERGY CORP | $80.45万 | 0.01% | 15,880 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.15万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $81.24万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $81.57万 | 0.01% | 18,900 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $81.75万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $82.80万 | 0.01% | 12,183 | 514 | 4.4% | $3.49万 | 加仓 |
| AEE | AMEREN CORP | $86.07万 | 0.01% | 7,830 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $87.38万 | 0.01% | 5,825 | 1,515 | 35.2% | $22.73万 | 加仓 |
| FTV | FORTIVE CORP | $87.75万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $87.83万 | 0.01% | 11,070 | -630 | -5.4% | -$5.00万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $88.15万 | 0.01% | 56,074 | 56,074 | — | $88.15万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $88.56万 | 0.01% | 56,339 | -40,061 | -41.6% | -$62.98万 | 减仓 |
| VTRS | VIATRIS INC | $88.94万 | 0.01% | 65,829 | 18,217 | 38.3% | $24.61万 | 加仓 |
| HSY | HERSHEY CO | $89.18万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $91.60万 | 0.01% | 42,370 | -1,660 | -3.8% | -$3.59万 | 减仓 |
| AES | AES CORP | $94.10万 | 0.01% | 66,786 | 49,724 | 291.4% | $70.06万 | 加仓 |
| CMS | CMS ENERGY CORP | $95.28万 | 0.01% | 12,281 | 3,621 | 41.8% | $28.09万 | 加仓 |
| INVH | INVITATION HOMES INC | $95.86万 | 0.01% | 38,575 | 5,821 | 17.8% | $14.47万 | 加仓 |
| MTB | M & T BK CORP | $99.43万 | 0.01% | 4,810 | 290 | 6.4% | $5.99万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $101.29万 | 0.01% | 21,821 | 2,644 | 13.8% | $12.27万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $101.35万 | 0.01% | 6,620 | -200 | -2.9% | -$3.06万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $107.16万 | 0.01% | 13,016 | 3,216 | 32.8% | $26.48万 | 加仓 |
| ETSY | ETSY INC | $107.46万 | 0.01% | 21,501 | 11,667 | 118.6% | $58.31万 | 加仓 |
| PRI | PRIMERICA INC | $109.21万 | 0.01% | 4,360 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $110.29万 | 0.01% | 7,670 | -360 | -4.5% | -$5.18万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $111.50万 | 0.01% | 8,760 | -300 | -3.3% | -$3.82万 | 减仓 |
| JBL | JABIL INC | $112.12万 | 0.01% | 4,221 | 1,111 | 35.7% | $29.51万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $113.05万 | 0.01% | 5,335 | 3,095 | 138.2% | $65.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $114.86万 | 0.01% | 10,480 | -370 | -3.4% | -$4.06万 | 减仓 |
| OKTA | OKTA INC | $115.15万 | 0.01% | 14,630 | -550 | -3.6% | -$4.33万 | 减仓 |
| SOLV | SOLVENTUM CORP | $116.73万 | 0.01% | 17,876 | 13,366 | 296.4% | $87.28万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $117.57万 | 0.01% | 6,969 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $118.83万 | 0.01% | 14,038 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $122.59万 | 0.01% | 3,425 | 1,123 | 48.8% | $40.19万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $126.51万 | 0.01% | 27,610 | -1,120 | -3.9% | -$5.13万 | 减仓 |
| RDDT | REDDIT INC | $127.24万 | 0.01% | 9,450 | -370 | -3.8% | -$4.98万 | 减仓 |
| ABM | ABM INDS INC | $129.12万 | 0.01% | 33,520 | 8,949 | 36.4% | $34.47万 | 加仓 |
| NTNX | NUTANIX INC | $130.22万 | 0.01% | 34,260 | -9,330 | -21.4% | -$35.46万 | 减仓 |
| BBY | BEST BUY INC | $131.87万 | 0.01% | 20,540 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $133.26万 | 0.01% | 37,560 | -6,440 | -14.6% | -$22.85万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $135.71万 | 0.01% | 35,400 | -9,900 | -21.9% | -$37.95万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $138.05万 | 0.01% | 37,200 | 28,530 | 329.1% | $105.87万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $138.74万 | 0.01% | 18,217 | -1,030 | -5.4% | -$7.84万 | 减仓 |
| ROKU | ROKU INC | $142.28万 | 0.01% | 15,037 | 5,781 | 62.5% | $54.70万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $143.11万 | 0.01% | 4,180 | -170 | -3.9% | -$5.82万 | 减仓 |
| TU | TELUS CORPORATION | $144.61万 | 0.01% | 112,808 | 53,498 | 90.2% | $68.58万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $148.28万 | 0.01% | 85,412 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $148.67万 | 0.01% | 17,794 | 17,794 | — | $148.67万 | 新建仓 |
| BZ | KANZHUN LIMITED | $154.24万 | 0.02% | 115,191 | 115,191 | — | $154.24万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $156.43万 | 0.02% | 830 | -30 | -3.5% | -$5.65万 | 减仓 |
| CLX | CLOROX CO DEL | $158.14万 | 0.02% | 15,260 | -660 | -4.1% | -$6.84万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $159.05万 | 0.02% | 100,160 | -10,885 | -9.8% | -$17.29万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $161.60万 | 0.02% | 12,446 | 7,756 | 165.4% | $100.70万 | 加仓 |
| TFII | TRANSFORCE INC | $163.95万 | 0.02% | 15,110 | -850 | -5.3% | -$9.22万 | 减仓 |
| DOW | DOW HLDGS INC | $164.69万 | 0.02% | 39,541 | 19,021 | 92.7% | $79.22万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $165.18万 | 0.02% | 8,330 | -1,080 | -11.5% | -$21.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $168.30万 | 0.02% | 9,350 | -300 | -3.1% | -$5.40万 | 减仓 |
| HEI/A | HEICO CORP NEW | $170.14万 | 0.02% | 8,060 | -330 | -3.9% | -$6.97万 | 减仓 |
| GIB | CGI INC | $172.83万 | 0.02% | 23,716 | 2,531 | 11.9% | $18.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $175.67万 | 0.02% | 78,110 | -2,960 | -3.7% | -$6.66万 | 减仓 |
| DAL | DELTA AIR LINES INC | $177.87万 | 0.02% | 26,756 | 773 | 3.0% | $5.14万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $178.57万 | 0.02% | 47,227 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $181.56万 | 0.02% | 18,266 | 2,446 | 15.5% | $24.31万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $184.71万 | 0.02% | 10,321 | 1,007 | 10.8% | $18.02万 | 加仓 |
| MDA | MDA SPACE LTD | $185.60万 | 0.02% | 73,500 | 73,500 | — | $185.60万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $188.85万 | 0.02% | 42,610 | -7,500 | -15.0% | -$33.24万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $190.02万 | 0.02% | 8,802 | -180 | -2.0% | -$3.89万 | 减仓 |
| GL | GLOBE LIFE INC | $190.82万 | 0.02% | 13,711 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $191.32万 | 0.02% | 22,556 | 18,726 | 488.9% | $158.83万 | 加仓 |
| TAL | TAL ED GROUP | $191.63万 | 0.02% | 168,538 | 39,938 | 31.1% | $45.41万 | 加仓 |
| KIM | KIMCO REALTY CORP | $191.84万 | 0.02% | 85,375 | 65,775 | 335.6% | $147.80万 | 加仓 |
| LKQ | LKQ CORP | $193.99万 | 0.02% | 66,050 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $196.81万 | 0.02% | 17,469 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $199.53万 | 0.02% | 5,680 | -320 | -5.3% | -$11.24万 | 减仓 |
| AIZ | ASSURANT INC | $201.15万 | 0.02% | 9,235 | 1,671 | 22.1% | $36.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $201.44万 | 0.02% | 20,126 | 3,834 | 23.5% | $38.37万 | 加仓 |
| BIIB | BIOGEN INC | $201.55万 | 0.02% | 10,994 | 1,832 | 20.0% | $33.59万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $204.25万 | 0.02% | 242,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $204.29万 | 0.02% | 77,060 | -11,120 | -12.6% | -$29.48万 | 减仓 |
| OMC | OMNICOM GROUP INC | $205.25万 | 0.02% | 27,254 | -3,220 | -10.6% | -$24.25万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $210.24万 | 0.02% | 7,480 | -250 | -3.2% | -$7.03万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $210.92万 | 0.02% | 15,210 | -500 | -3.2% | -$6.93万 | 减仓 |
| BCE | BCE INC | $219.26万 | 0.02% | 87,176 | -52,832 | -37.7% | -$132.88万 | 减仓 |
| MTZ | MASTEC INC | $219.72万 | 0.02% | 6,829 | 2,239 | 48.8% | $72.04万 | 加仓 |
| SON | SONOCO PRODS CO | $224.52万 | 0.02% | 41,509 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $224.62万 | 0.02% | 11,850 | -1,730 | -12.7% | -$32.79万 | 减仓 |
| PKG | PACKAGING CORP AMER | $224.74万 | 0.02% | 10,590 | -1,410 | -11.8% | -$29.92万 | 减仓 |
| HPQ | HP INC | $225.29万 | 0.02% | 117,278 | -10,081 | -7.9% | -$19.37万 | 减仓 |
| CLS | CELESTICA INC | $233.95万 | 0.02% | 8,320 | -2,686 | -24.4% | -$75.53万 | 减仓 |
| MGA | MAGNA INTL INC | $234.86万 | 0.02% | 42,188 | 13,831 | 48.8% | $77.00万 | 加仓 |
| STN | STANTEC INC | $236.27万 | 0.02% | 27,418 | 10,844 | 65.4% | $93.45万 | 加仓 |