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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | $237.27万 | 0.02% | 33,060 | -4,940 | -13.0% | -$35.45万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $237.36万 | 0.02% | 13,760 | -1,740 | -11.2% | -$30.02万 | 减仓 |
| TTD | THE TRADE DESK INC | $237.36万 | 0.02% | 104,611 | -22,951 | -18.0% | -$52.08万 | 减仓 |
| PTC | PTC INC | $238.81万 | 0.02% | 16,760 | -2,260 | -11.9% | -$32.20万 | 减仓 |
| CRWV | COREWEAVE INC | $240.53万 | 0.02% | 31,048 | 1,068 | 3.6% | $8.27万 | 加仓 |
| RBA | RB GLOBAL INC | $241.29万 | 0.02% | 25,240 | -4,360 | -14.7% | -$41.68万 | 减仓 |
| HSAI | HESAI GROUP | $241.68万 | 0.02% | 126,400 | 25,400 | 25.1% | $48.56万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $245.98万 | 0.02% | 45,935 | 22,948 | 99.8% | $122.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $246.28万 | 0.02% | 66,170 | -2,870 | -4.2% | -$10.68万 | 减仓 |
| — | COTERRA ENERGY INC | $247.46万 | 0.02% | 70,420 | -7,770 | -9.9% | -$27.30万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $248.39万 | 0.02% | 11,880 | -3,657 | -23.5% | -$76.46万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $250.21万 | 0.02% | 37,030 | -1,730 | -4.5% | -$11.69万 | 减仓 |
| NTRA | NATERA INC | $250.79万 | 0.02% | 12,540 | -1,530 | -10.9% | -$30.60万 | 减仓 |
| P | EVERPURE INC | $251.47万 | 0.02% | 42,593 | 139 | 0.3% | $8,207 | 加仓 |
| TRU | TRANSUNION | $251.92万 | 0.02% | 36,410 | -5,530 | -13.2% | -$38.26万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $254.77万 | 0.02% | 13,000 | -440 | -3.3% | -$8.62万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $258.97万 | 0.03% | 64,308 | -8,120 | -11.2% | -$32.70万 | 减仓 |
| FICO | FAIR ISAAC CORP | $264.75万 | 0.03% | 2,480 | -310 | -11.1% | -$33.09万 | 减仓 |
| XPO | XPO INC | $266.92万 | 0.03% | 13,720 | -780 | -5.4% | -$15.17万 | 减仓 |
| NUE | NUCOR CORP | $267.85万 | 0.03% | 15,840 | -1,100 | -6.5% | -$18.60万 | 减仓 |
| SNAP | SNAP INC | $269.94万 | 0.03% | 586,819 | 555,659 | 1,783.2% | $255.60万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $270.41万 | 0.03% | 37,200 | -2,100 | -5.3% | -$15.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $270.56万 | 0.03% | 39,776 | 1,806 | 4.8% | $12.28万 | 加仓 |
| MKC | MCCORMICK & CO INC | $274.04万 | 0.03% | 54,330 | -8,650 | -13.7% | -$43.63万 | 减仓 |
| HAS | HASBRO INC | $274.08万 | 0.03% | 29,282 | 12,095 | 70.4% | $113.21万 | 加仓 |
| PHM | PULTE GROUP INC | $275.09万 | 0.03% | 23,390 | -3,140 | -11.8% | -$36.93万 | 减仓 |
| CDW | CDW CORP | $279.90万 | 0.03% | 23,128 | -162 | -0.7% | -$1.96万 | 减仓 |
| FSLR | FIRST SOLAR INC | $279.91万 | 0.03% | 14,190 | -1,860 | -11.6% | -$36.69万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $280.22万 | 0.03% | 117,690 | -22,882 | -16.3% | -$54.48万 | 减仓 |
| LEN | LENNAR CORP | $281.31万 | 0.03% | 32,394 | -7,986 | -19.8% | -$69.35万 | 减仓 |
| EIX | EDISON INTL | $282.09万 | 0.03% | 38,547 | 8,989 | 30.4% | $65.78万 | 加仓 |
| NVR | NVR INC | $282.70万 | 0.03% | 429 | 38 | 9.7% | $25.04万 | 加仓 |
| IBN | ICICI BANK LIMITED | $285.89万 | 0.03% | 110,383 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $285.97万 | 0.03% | 17,220 | -2,470 | -12.5% | -$41.02万 | 减仓 |
| INCY | INCYTE CORP | $286.74万 | 0.03% | 30,465 | 18,635 | 157.5% | $175.39万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $288.55万 | 0.03% | 29,911 | -540 | -1.8% | -$5.21万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $289.05万 | 0.03% | 31,968 | -4,460 | -12.2% | -$40.33万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $291.45万 | 0.03% | 111,582 | 23,752 | 27.0% | $62.04万 | 加仓 |
| BROS | DUTCH BROS INC | $291.61万 | 0.03% | 57,563 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $300.35万 | 0.03% | 27,530 | -4,070 | -12.9% | -$44.40万 | 减仓 |
| GLPI | GAMING & LEISURE P | $303.80万 | 0.03% | 68,469 | -13,001 | -16.0% | -$57.69万 | 减仓 |
| VMC | VULCAN MATLS CO | $308.24万 | 0.03% | 11,320 | -1,080 | -8.7% | -$29.41万 | 减仓 |
| XYL | XYLEM INC | $310.37万 | 0.03% | 25,972 | -3,320 | -11.3% | -$39.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $312.30万 | 0.03% | 12,460 | -1,820 | -12.7% | -$45.62万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $314.33万 | 0.03% | 34,871 | -3,050 | -8.0% | -$27.49万 | 减仓 |
| HUM | HUMANA INC | $316.66万 | 0.03% | 18,263 | 2,383 | 15.0% | $41.32万 | 加仓 |
| EPAM | EPAM SYS INC | $327.60万 | 0.03% | 24,195 | -23,935 | -49.7% | -$324.08万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $328.71万 | 0.03% | 7,740 | -1,020 | -11.6% | -$43.32万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337.95万 | 0.03% | 10,000 | 10,000 | — | $337.95万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $338.63万 | 0.03% | 27,862 | -2,995 | -9.7% | -$36.40万 | 减仓 |
| UNM | UNUM GROUP | $339.90万 | 0.03% | 46,543 | -1,180 | -2.5% | -$8.62万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $340.30万 | 0.03% | 11,312 | -1,580 | -12.3% | -$47.53万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $340.47万 | 0.03% | 18,600 | -2,991 | -13.9% | -$54.75万 | 减仓 |
| COO | COOPER COS INC | $340.63万 | 0.03% | 47,640 | -7,710 | -13.9% | -$55.13万 | 减仓 |
| BWA | BORGWARNER INC | $340.96万 | 0.03% | 62,839 | 30,574 | 94.8% | $165.89万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $341.33万 | 0.03% | 19,832 | -900 | -4.3% | -$15.49万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $341.92万 | 0.03% | 5,020 | 916 | 22.3% | $62.39万 | 加仓 |
| MDB | MONGODB INC | $342.46万 | 0.03% | 13,991 | -11,683 | -45.5% | -$285.96万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $343.42万 | 0.03% | 58,060 | -8,140 | -12.3% | -$48.15万 | 减仓 |
| CCK | CROWN HLDGS INC | $346.14万 | 0.03% | 34,528 | -3,312 | -8.8% | -$33.20万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $348.16万 | 0.03% | 30,314 | -10,245 | -25.3% | -$117.66万 | 减仓 |
| WAT | WATERS CORP | $348.66万 | 0.03% | 11,708 | 9,988 | 580.7% | $297.44万 | 加仓 |
| IT | GARTNER INC | $350.28万 | 0.03% | 22,122 | -13,209 | -37.4% | -$209.15万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $350.82万 | 0.03% | 133,240 | -49,154 | -26.9% | -$129.42万 | 减仓 |
| CVNA | CARVANA CO | $351.48万 | 0.03% | 11,180 | -1,420 | -11.3% | -$44.64万 | 减仓 |
| ZS | ZSCALER INC | $353.35万 | 0.03% | 25,187 | 6,047 | 31.6% | $84.83万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $357.20万 | 0.03% | 27,240 | -3,700 | -12.0% | -$48.52万 | 减仓 |
| PAYX | PAYCHEX INC | $358.49万 | 0.03% | 38,916 | -5,070 | -11.5% | -$46.70万 | 减仓 |
| PPG | PPG INDS INC | $360.83万 | 0.04% | 33,760 | -13,583 | -28.7% | -$145.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $361.95万 | 0.04% | 33,052 | -1,550 | -4.5% | -$16.97万 | 减仓 |
| KEY | KEYCORP | $362.02万 | 0.04% | 180,558 | 113,313 | 168.5% | $227.19万 | 加仓 |
| TW | TRADEWEB MKTS INC | $362.39万 | 0.04% | 30,800 | -1,550 | -4.8% | -$18.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $365.22万 | 0.04% | 18,630 | -2,240 | -10.7% | -$43.91万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $368.68万 | 0.04% | 75,000 | -95,750 | -56.1% | -$470.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $370.45万 | 0.04% | 22,800 | -4,835 | -17.5% | -$78.56万 | 减仓 |
| TRMB | TRIMBLE INC | $383.80万 | 0.04% | 58,838 | -4,176 | -6.6% | -$27.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $384.38万 | 0.04% | 71,340 | 44,001 | 160.9% | $237.08万 | 加仓 |
| AGI | ALAMOS GOLD INC | $384.63万 | 0.04% | 86,730 | 23,630 | 37.4% | $104.79万 | 加仓 |
| GDDY | GODADDY INC | $387.68万 | 0.04% | 46,895 | 36,225 | 339.5% | $299.47万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $391.85万 | 0.04% | 27,358 | 2,628 | 10.6% | $37.64万 | 加仓 |
| BC | BRUNSWICK CORP | $395.28万 | 0.04% | 54,327 | 24,885 | 84.5% | $181.06万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $398.33万 | 0.04% | 61,282 | 29,912 | 95.4% | $194.43万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $398.70万 | 0.04% | 51,096 | -16,835 | -24.8% | -$131.36万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $399.03万 | 0.04% | 49,300 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $406.89万 | 0.04% | 55,162 | -7,720 | -12.3% | -$56.95万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $420.50万 | 0.04% | 25,742 | -3,700 | -12.6% | -$60.44万 | 减仓 |
| BE | BLOOM ENERGY CORP | $423.01万 | 0.04% | 31,221 | -2,186 | -6.5% | -$29.62万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $423.05万 | 0.04% | 22,902 | -2,260 | -9.0% | -$41.75万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $425.32万 | 0.04% | 7,030 | -990 | -12.3% | -$59.90万 | 减仓 |
| NI | NISOURCE INC | $425.82万 | 0.04% | 91,260 | -13,070 | -12.5% | -$60.98万 | 减仓 |
| ES | EVERSOURCE ENERGY | $425.91万 | 0.04% | 61,477 | 22,176 | 56.4% | $153.64万 | 加仓 |
| ILMN | ILLUMINA INC | $426.04万 | 0.04% | 34,564 | -13,716 | -28.4% | -$169.06万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $426.79万 | 0.04% | 62,533 | 18,023 | 40.5% | $123.01万 | 加仓 |
| DOV | DOVER CORP | $431.49万 | 0.04% | 20,700 | -7,330 | -26.2% | -$152.79万 | 减仓 |
| NTAP | NETAPP INC | $437.65万 | 0.04% | 42,743 | 654 | 1.6% | $6.70万 | 加仓 |
| PODD | INSULET CORP | $438.80万 | 0.04% | 20,911 | 7,685 | 58.1% | $161.26万 | 加仓 |
| NTR | NUTRIEN LTD | $442.30万 | 0.04% | 58,780 | -14,572 | -19.9% | -$109.65万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $444.12万 | 0.04% | 19,235 | 10,374 | 117.1% | $239.53万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $445.00万 | 0.04% | 30,734 | -1,430 | -4.4% | -$20.70万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $449.05万 | 0.04% | 55,859 | 25,271 | 82.6% | $203.15万 | 加仓 |