PensionDanmark Pensionsforsikringsaktieselskab
COPENHAGEN O G7 · SEC CIK 0001897090
$120.40亿2026Q2 申报市值
590持仓数
37.4%前十大占比 · 第一大 7.7%
17 / 46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
D 加仓+$2,452.77万
MSFT 加仓+$1,827.01万
HON 新建仓+$1,438.98万
HONA 新建仓+$1,420.88万
LLY 加仓+$1,386.30万
2026Q2 卖出最多 按季末市值估算
DASH 减仓-$2,515.85万
NEE 减仓-$2,246.70万
UBER 减仓-$2,132.71万
MELI 减仓-$1,842.01万
MA 减仓-$1,448.81万
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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $58.44万 | 0.00% | 31,536 | 827 | 2.7% | $1.53万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $58.51万 | 0.00% | 6,150 | -57,977 | -90.4% | -$551.59万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $58.63万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $58.78万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $60.76万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $61.78万 | 0.01% | 13,785 | 10,648 | 339.4% | $47.72万 | 加仓 |
| WRB | BERKLEY W R CORP | $61.93万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $63.40万 | 0.01% | 6,769 | -19,987 | -74.7% | -$187.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $63.58万 | 0.01% | 800 | 800 | — | $63.58万 | 新建仓 |
| CPAY | CORPAY INC | $64.65万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $64.75万 | 0.01% | 10,000 | -161,339 | -94.2% | -$1,044.67万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.37万 | 0.01% | 9,250 | -18,004 | -66.1% | -$131.12万 | 减仓 |
| ALB | ALBEMARLE CORP | $67.56万 | 0.01% | 5,003 | 2,469 | 97.4% | $33.34万 | 加仓 |
| FSLR | FIRST SOLAR INC | $69.61万 | 0.01% | 2,950 | -11,240 | -79.2% | -$265.22万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $74.34万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $74.71万 | 0.01% | 56,339 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $74.84万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $74.91万 | 0.01% | 4,000 | 4,000 | — | $74.91万 | 新建仓 |
| HSY | HERSHEY CO | $75.27万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $75.49万 | 0.01% | 15,880 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $77.14万 | 0.01% | 8,290 | 816 | 10.9% | $7.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $77.74万 | 0.01% | 4,120 | -21,622 | -84.0% | -$407.99万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $78.76万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $78.96万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $79.38万 | 0.01% | 5,582 | -3,220 | -36.6% | -$45.79万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $81.02万 | 0.01% | 5,825 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $81.38万 | 0.01% | 60,457 | 4,383 | 7.8% | $5.90万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $81.58万 | 0.01% | 17,258 | 6,903 | 66.7% | $32.63万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $82.05万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $82.28万 | 0.01% | 8,970 | 1,593 | 21.6% | $14.61万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $83.06万 | 0.01% | 5,586 | -4,735 | -45.9% | -$70.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $83.24万 | 0.01% | 18,900 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $83.87万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $84.18万 | 0.01% | 30,643 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $84.66万 | 0.01% | 29,572 | 12,000 | 68.3% | $34.36万 | 加仓 |
| MRNA | MODERNA INC | $86.51万 | 0.01% | 12,353 | -613 | -4.7% | -$4.29万 | 减仓 |
| WPC | WP CAREY INC | $87.11万 | 0.01% | 12,183 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $93.95万 | 0.01% | 12,281 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $94.93万 | 0.01% | 6,981 | 4,641 | 198.3% | $63.11万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $95.39万 | 0.01% | 4,146 | 2,746 | 196.1% | $63.18万 | 加仓 |
| NTRS | NORTHERN TR CORP | $96.13万 | 0.01% | 5,530 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $96.97万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $97.91万 | 0.01% | 66,786 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $99.38万 | 0.01% | 8,000 | 8,000 | — | $99.38万 | 新建仓 |
| GEN | GEN DIGITAL INC | $100.69万 | 0.01% | 40,453 | 25,303 | 167.0% | $62.98万 | 加仓 |
| PONY | PONY AI INC | $100.78万 | 0.01% | 145,000 | 70,000 | 93.3% | $48.65万 | 加仓 |
| VTRS | VIATRIS INC | $104.54万 | 0.01% | 65,829 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $106.14万 | 0.01% | 14,038 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $106.94万 | 0.01% | 9,064 | 5,034 | 124.9% | $59.39万 | 加仓 |
| CSGP | COSTAR GROUP INC | $111.77万 | 0.01% | 39,466 | -98,500 | -71.4% | -$278.95万 | 减仓 |
| MTB | M & T BK CORP | $114.48万 | 0.01% | 4,810 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $115.13万 | 0.01% | 35,400 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.32万 | 0.01% | 21,821 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $115.42万 | 0.01% | 9,160 | 400 | 4.6% | $5.04万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $116.07万 | 0.01% | 11,970 | 900 | 8.1% | $8.73万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $119.35万 | 0.01% | 40,760 | 3,200 | 8.5% | $9.37万 | 加仓 |
| PPL | PPL CORP | $121.65万 | 0.01% | 33,467 | 12,067 | 56.4% | $43.86万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $125.46万 | 0.01% | 10,613 | -19,701 | -65.0% | -$232.89万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $128.10万 | 0.01% | 4,380 | 200 | 4.8% | $5.85万 | 加仓 |
| UGI | UGI CORP NEW | $141.73万 | 0.01% | 41,033 | 41,033 | — | $141.73万 | 新建仓 |
| PRI | PRIMERICA INC | $141.76万 | 0.01% | 4,988 | 628 | 14.4% | $17.85万 | 加仓 |
| WWD | WOODWARD INC | $145.71万 | 0.01% | 3,425 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $148.29万 | 0.01% | 33,520 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $149.49万 | 0.01% | 9,900 | 9,900 | — | $149.49万 | 新建仓 |
| ACM | AECOM | $151.17万 | 0.01% | 21,658 | -898 | -4.0% | -$6.27万 | 减仓 |
| ETSY | ETSY INC | $154.40万 | 0.01% | 20,497 | -1,004 | -4.7% | -$7.56万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $154.41万 | 0.01% | 5,335 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $159.53万 | 0.01% | 8,230 | 560 | 7.3% | $10.86万 | 加仓 |
| INGR | INGREDION INC | $165.45万 | 0.01% | 17,469 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $168.54万 | 0.01% | 13,767 | -22,839 | -62.4% | -$279.60万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $172.71万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $173.90万 | 0.01% | 16,135 | 9,685 | 150.2% | $104.38万 | 加仓 |
| LKQ | LKQ CORP | $173.91万 | 0.01% | 66,050 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $174.57万 | 0.01% | 27,018 | 3,302 | 13.9% | $21.34万 | 加仓 |
| TAL | TAL ED GROUP | $175.55万 | 0.01% | 183,438 | 14,900 | 8.8% | $14.26万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $175.75万 | 0.01% | 36,185 | -25,097 | -41.0% | -$121.90万 | 减仓 |
| REG | REGENCY CTRS CORP | $176.91万 | 0.01% | 22,155 | 17,165 | 344.0% | $137.06万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $178.96万 | 0.01% | 16,531 | 4,085 | 32.8% | $44.22万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $183.36万 | 0.02% | 24,000 | -13,200 | -35.5% | -$100.85万 | 减仓 |
| AEE | AMEREN CORP | $187.23万 | 0.02% | 16,563 | 8,733 | 111.5% | $98.72万 | 加仓 |
| BCE | BCE INC | $187.72万 | 0.02% | 87,176 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $188.22万 | 0.02% | 23,720 | -475 | -2.0% | -$3.77万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $189.63万 | 0.02% | 105,760 | 5,600 | 5.6% | $10.04万 | 加仓 |
| NTNX | NUTANIX INC | $199.56万 | 0.02% | 39,160 | 4,900 | 14.3% | $24.97万 | 加仓 |
| KHC | KRAFT HEINZ CO | $201.97万 | 0.02% | 85,510 | 7,400 | 9.5% | $17.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $202.09万 | 0.02% | 8,910 | 580 | 7.0% | $13.15万 | 加仓 |
| STN | STANTEC INC | $203.24万 | 0.02% | 29,456 | 2,038 | 7.4% | $14.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $204.80万 | 0.02% | 20,626 | 500 | 2.5% | $4.96万 | 加仓 |
| HEI/A | HEICO CORP NEW | $211.23万 | 0.02% | 8,190 | 130 | 1.6% | $3.35万 | 加仓 |
| CRWV | COREWEAVE INC | $211.43万 | 0.02% | 21,241 | -9,807 | -31.6% | -$97.62万 | 减仓 |
| TU | TELUS CORPORATION | $213.28万 | 0.02% | 199,076 | 86,268 | 76.5% | $92.42万 | 加仓 |
| PTC | PTC INC | $214.27万 | 0.02% | 18,860 | 2,100 | 12.5% | $23.86万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $215.74万 | 0.02% | 48,110 | 5,500 | 12.9% | $24.66万 | 加仓 |
| DOW | DOW HLDGS INC | $223.76万 | 0.02% | 81,782 | 42,241 | 106.8% | $115.57万 | 加仓 |
| BIIB | BIOGEN INC | $226.99万 | 0.02% | 10,506 | -488 | -4.4% | -$10.54万 | 减仓 |
| HSAI | HESAI GROUP | $230.30万 | 0.02% | 126,400 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $231.05万 | 0.02% | 50,022 | -21,318 | -29.9% | -$98.47万 | 减仓 |
| SON | SONOCO PRODS CO | $233.90万 | 0.02% | 41,509 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $238.31万 | 0.02% | 85,660 | 8,600 | 11.2% | $23.93万 | 加仓 |
| ECHO | ECHOSTAR CORP | $239.24万 | 0.02% | 23,570 | 19,500 | 479.1% | $197.93万 | 加仓 |