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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $241.42万 | 0.02% | 29,231 | -51 | -0.2% | -$4,212 | 减仓 |
| GL | GLOBE LIFE INC | $244.99万 | 0.02% | 13,711 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $247.18万 | 0.02% | 30,310 | 2,700 | 9.8% | $22.02万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $247.64万 | 0.02% | 17,210 | 2,100 | 13.9% | $30.22万 | 加仓 |
| AIZ | ASSURANT INC | $247.99万 | 0.02% | 9,235 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $248.03万 | 0.02% | 1,270 | -3,613 | -74.0% | -$705.62万 | 减仓 |
| LEN | LENNAR CORP | $254.73万 | 0.02% | 28,150 | -4,244 | -13.1% | -$38.40万 | 减仓 |
| IT | GARTNER INC | $256.14万 | 0.02% | 19,761 | -2,361 | -10.7% | -$30.60万 | 减仓 |
| MGA | MAGNA INTL INC | $259.01万 | 0.02% | 39,403 | -2,785 | -6.6% | -$18.31万 | 减仓 |
| GIS | GENERAL MILLS INC | $263.38万 | 0.02% | 75,684 | 9,514 | 14.4% | $33.11万 | 加仓 |
| HPQ | HP INC | $264.77万 | 0.02% | 120,678 | 3,400 | 2.9% | $7.46万 | 加仓 |
| EIX | EDISON INTL | $274.77万 | 0.02% | 36,907 | -1,640 | -4.3% | -$12.21万 | 减仓 |
| PKG | PACKAGING CORP AMER | $276.40万 | 0.02% | 11,600 | 1,010 | 9.5% | $24.07万 | 加仓 |
| AGI | ALAMOS GOLD INC | $277.32万 | 0.02% | 91,500 | 4,770 | 5.5% | $14.46万 | 加仓 |
| OKTA | OKTA INC | $279.61万 | 0.02% | 20,492 | 5,862 | 40.1% | $79.99万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $279.70万 | 0.02% | 41,254 | -4,681 | -10.2% | -$31.74万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $279.99万 | 0.02% | 20,642 | 20,642 | — | $279.99万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $286.27万 | 0.02% | 36,260 | 3,200 | 9.7% | $25.26万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $287.22万 | 0.02% | 17,400 | -1,200 | -6.5% | -$19.81万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $289.59万 | 0.02% | 11,000 | -880 | -7.4% | -$23.17万 | 减仓 |
| SAIA | SAIA INC | $294.81万 | 0.02% | 7,000 | 1,320 | 23.2% | $55.59万 | 加仓 |
| RPM | RPM INTL INC | $294.96万 | 0.02% | 26,537 | 8,271 | 45.3% | $91.93万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $295.01万 | 0.02% | 93,327 | -41,683 | -30.9% | -$131.76万 | 减仓 |
| NVR | NVR INC | $295.70万 | 0.02% | 434 | 5 | 1.2% | $3.41万 | 加仓 |
| TRU | TRANSUNION | $295.85万 | 0.02% | 41,010 | 4,600 | 12.6% | $33.18万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $295.90万 | 0.02% | 33,300 | 33,300 | — | $295.90万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $296.73万 | 0.02% | 14,000 | 1,000 | 7.7% | $21.20万 | 加仓 |
| IEX | IDEX CORP | $299.12万 | 0.02% | 13,180 | 1,330 | 11.2% | $30.18万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $301.35万 | 0.03% | 21,200 | 5,990 | 39.4% | $85.15万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $302.76万 | 0.03% | 35,168 | 3,200 | 10.0% | $27.55万 | 加仓 |
| MDA | MDA SPACE LTD | $303.27万 | 0.03% | 73,500 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $303.68万 | 0.03% | 60,230 | 5,900 | 10.9% | $29.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $306.02万 | 0.03% | 50,440 | -656 | -1.3% | -$3.98万 | 减仓 |
| HUBS | HUBSPOT INC | $306.80万 | 0.03% | 16,810 | -2,275 | -11.9% | -$41.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $310.52万 | 0.03% | 30,156 | -626 | -2.0% | -$6.45万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $321.08万 | 0.03% | 51,745 | 14,715 | 39.7% | $91.31万 | 加仓 |
| ES | EVERSOURCE ENERGY | $322.23万 | 0.03% | 44,587 | -16,890 | -27.5% | -$122.06万 | 减仓 |
| FICO | FAIR ISAAC CORP | $327.37万 | 0.03% | 2,740 | 260 | 10.5% | $31.06万 | 加仓 |
| TW | TRADEWEB MKTS INC | $328.32万 | 0.03% | 32,944 | 2,144 | 7.0% | $21.37万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $328.85万 | 0.03% | 14,500 | 740 | 5.4% | $16.78万 | 加仓 |
| TRMB | TRIMBLE INC | $329.79万 | 0.03% | 64,438 | 5,600 | 9.5% | $28.66万 | 加仓 |
| RBA | RB GLOBAL INC | $329.81万 | 0.03% | 28,340 | 3,100 | 12.3% | $36.08万 | 加仓 |
| PODD | INSULET CORP | $330.55万 | 0.03% | 21,711 | 800 | 3.8% | $12.18万 | 加仓 |
| RDDT | REDDIT INC | $331.88万 | 0.03% | 19,120 | 9,670 | 102.3% | $167.85万 | 加仓 |
| INSM | INSMED INC | $334.71万 | 0.03% | 31,393 | 2,338 | 8.0% | $24.93万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $337.11万 | 0.03% | 30,711 | 800 | 2.7% | $8.78万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $337.60万 | 0.03% | 30,330 | 2,800 | 10.2% | $31.17万 | 加仓 |
| XYL | XYLEM INC | $337.75万 | 0.03% | 28,572 | 2,600 | 10.0% | $30.73万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $341.12万 | 0.03% | 83,700 | 8,700 | 11.6% | $35.46万 | 加仓 |
| INCY | INCYTE CORP | $345.35万 | 0.03% | 30,465 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $347.03万 | 0.03% | 12,320 | 1,008 | 8.9% | $28.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $349.22万 | 0.03% | 25,500 | 2,700 | 11.8% | $36.98万 | 加仓 |
| PHM | PULTE GROUP INC | $355.24万 | 0.03% | 25,890 | 2,500 | 10.7% | $34.30万 | 加仓 |
| VMC | VULCAN MATLS CO | $355.78万 | 0.03% | 12,060 | 740 | 6.5% | $21.83万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $359.33万 | 0.03% | 118,982 | 7,400 | 6.6% | $22.35万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $360.90万 | 0.03% | 20,452 | 620 | 3.1% | $10.94万 | 加仓 |
| CDW | CDW CORP | $361.11万 | 0.03% | 25,676 | 2,548 | 11.0% | $35.84万 | 加仓 |
| FFIV | F5 INC | $361.34万 | 0.03% | 8,687 | 7,027 | 423.3% | $292.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $363.87万 | 0.03% | 19,320 | 2,100 | 12.2% | $39.55万 | 加仓 |
| RS | RELIANCE INC | $364.86万 | 0.03% | 9,766 | 8,246 | 542.5% | $308.07万 | 加仓 |
| NTRA | NATERA INC | $373.79万 | 0.03% | 13,770 | 1,230 | 9.8% | $33.39万 | 加仓 |
| CLS | CELESTICA INC | $376.46万 | 0.03% | 10,326 | 2,006 | 24.1% | $73.13万 | 加仓 |
| COO | COOPER COS INC | $381.78万 | 0.03% | 53,240 | 5,600 | 11.8% | $40.16万 | 加仓 |
| CCK | CROWN HLDGS INC | $386.09万 | 0.03% | 34,528 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $386.27万 | 0.03% | 61,430 | 2,650 | 4.5% | $16.66万 | 加仓 |
| XPO | XPO INC | $386.36万 | 0.03% | 18,820 | 5,100 | 37.2% | $104.70万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $386.57万 | 0.03% | 15,930 | 8,450 | 113.0% | $205.06万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $391.35万 | 0.03% | 44,170 | 25,953 | 142.5% | $229.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $394.37万 | 0.03% | 17,187 | 7,837 | 83.8% | $179.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $397.44万 | 0.03% | 102,617 | 8,700 | 9.3% | $33.70万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $399.93万 | 0.03% | 42,303 | -57,540 | -57.6% | -$543.98万 | 减仓 |
| CVNA | CARVANA CO | $400.84万 | 0.03% | 60,900 | 5,000 | 8.9% | $32.91万 | 加仓 |
| BWA | BORGWARNER INC | $402.52万 | 0.03% | 60,620 | -2,219 | -3.5% | -$14.73万 | 减仓 |
| DLTR | DOLLAR TREE INC | $404.36万 | 0.03% | 33,432 | 380 | 1.1% | $4.60万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $404.61万 | 0.03% | 27,677 | -25,400 | -47.9% | -$371.32万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $407.22万 | 0.03% | 55,000 | 5,700 | 11.6% | $42.20万 | 加仓 |
| P | EVERPURE INC | $412.79万 | 0.03% | 52,391 | 9,798 | 23.0% | $77.20万 | 加仓 |
| GLPI | GAMING & LEISURE P | $413.78万 | 0.03% | 92,922 | 24,453 | 35.7% | $108.89万 | 加仓 |
| RKLB | ROCKET LAB CORP | $416.85万 | 0.03% | 41,008 | 28,358 | 224.2% | $288.26万 | 加仓 |
| WAT | WATERS CORP | $421.36万 | 0.03% | 11,235 | -473 | -4.0% | -$17.74万 | 减仓 |
| KEY | KEYCORP | $423.62万 | 0.04% | 183,781 | 3,223 | 1.8% | $7.43万 | 加仓 |
| ZS | ZSCALER INC | $423.76万 | 0.04% | 30,022 | 4,835 | 19.2% | $68.25万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $424.87万 | 0.04% | 37,371 | 2,500 | 7.2% | $28.42万 | 加仓 |
| PAYX | PAYCHEX INC | $426.91万 | 0.04% | 43,416 | 4,500 | 11.6% | $44.25万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $427.06万 | 0.04% | 20,730 | 2,100 | 11.3% | $43.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $429.56万 | 0.04% | 32,415 | -9,345 | -22.4% | -$123.84万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $432.43万 | 0.04% | 25,102 | 2,200 | 9.6% | $37.90万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $433.29万 | 0.04% | 60,516 | 1,484 | 2.5% | $10.63万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $435.16万 | 0.04% | 64,060 | 6,000 | 10.3% | $40.76万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $436.48万 | 0.04% | 30,040 | 2,800 | 10.3% | $40.68万 | 加仓 |
| UNM | UNUM GROUP | $440.23万 | 0.04% | 49,243 | 2,700 | 5.8% | $24.14万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $442.75万 | 0.04% | 61,062 | 5,900 | 10.7% | $42.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $444.54万 | 0.04% | 58,454 | 18,678 | 47.0% | $142.05万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $451.03万 | 0.04% | 49,460 | 1,400 | 2.9% | $12.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $472.42万 | 0.04% | 31,074 | 340 | 1.1% | $5.17万 | 加仓 |
| OVV | OVINTIV INC | $473.85万 | 0.04% | 90,000 | 90,000 | — | $473.85万 | 新建仓 |
| EFX | EQUIFAX INC | $474.81万 | 0.04% | 29,915 | 1,619 | 5.7% | $25.70万 | 加仓 |
| KGC | KINROSS GOLD CORP | $475.66万 | 0.04% | 200,966 | 14,653 | 7.9% | $34.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $478.32万 | 0.04% | 146,140 | 12,900 | 9.7% | $42.22万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $481.35万 | 0.04% | 29,534 | 2,176 | 8.0% | $35.46万 | 加仓 |