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 |
|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | $449.97万 | 0.04% | 61,800 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $450.93万 | 0.04% | 18,930 | 18,930 | — | $450.93万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $455.02万 | 0.04% | 59,032 | 2,889 | 5.1% | $22.27万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $456.61万 | 0.04% | 34,660 | 16,290 | 88.7% | $214.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $460.90万 | 0.04% | 70,680 | -9,600 | -12.0% | -$62.60万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $464.66万 | 0.05% | 6,612 | 6,612 | — | $464.66万 | 新建仓 |
| HUBS | HUBSPOT INC | $465.86万 | 0.05% | 19,085 | 5,335 | 38.8% | $130.23万 | 加仓 |
| IQV | IQVIA HLDGS INC | $467.65万 | 0.05% | 27,422 | -2,846 | -9.4% | -$48.54万 | 减仓 |
| VLTO | VERALTO CORP | $468.29万 | 0.05% | 52,962 | 9,542 | 22.0% | $84.37万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $473.28万 | 0.05% | 9,856 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $475.11万 | 0.05% | 29,055 | -1,240 | -4.1% | -$20.28万 | 减仓 |
| WDAY | WORKDAY INC | $475.59万 | 0.05% | 36,606 | -1,710 | -4.5% | -$22.22万 | 减仓 |
| QXO | QXO INC | $477.37万 | 0.05% | 245,814 | -8,169 | -3.2% | -$15.86万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $478.72万 | 0.05% | 30,782 | 2,101 | 7.3% | $32.67万 | 加仓 |
| TGT | TARGET CORP | $486.51万 | 0.05% | 40,141 | -13,054 | -24.5% | -$158.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $487.98万 | 0.05% | 177,707 | -186,063 | -51.1% | -$510.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $497.01万 | 0.05% | 69,824 | -9,270 | -11.7% | -$65.98万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $499.68万 | 0.05% | 18,728 | 1,919 | 11.4% | $51.20万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $501.13万 | 0.05% | 76,990 | 76,990 | — | $501.13万 | 新建仓 |
| DXCM | DEXCOM INC | $502.64万 | 0.05% | 80,038 | -2,570 | -3.1% | -$16.14万 | 减仓 |
| IR | INGERSOLL RAND INC | $504.44万 | 0.05% | 62,960 | -8,520 | -11.9% | -$68.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $507.97万 | 0.05% | 37,043 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $508.41万 | 0.05% | 75,544 | -7,403 | -8.9% | -$49.82万 | 减仓 |
| EFX | EQUIFAX INC | $509.53万 | 0.05% | 28,296 | -1,230 | -4.2% | -$22.15万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $512.10万 | 0.05% | 44,384 | -2,170 | -4.7% | -$25.04万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $514.00万 | 0.05% | 33,703 | -2,598 | -7.2% | -$39.62万 | 减仓 |
| CNC | CENTENE CORP DEL | $520.79万 | 0.05% | 159,067 | 52,136 | 48.8% | $170.69万 | 加仓 |
| HUBB | HUBBELL INC | $521.12万 | 0.05% | 10,619 | -2,057 | -16.2% | -$100.95万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $527.60万 | 0.05% | 48,060 | -2,330 | -4.6% | -$25.58万 | 减仓 |
| MDLN | MEDLINE INC | $531.77万 | 0.05% | 119,499 | 17,626 | 17.3% | $78.44万 | 加仓 |
| RBLX | ROBLOX CORP | $543.03万 | 0.05% | 96,010 | -1,816 | -1.9% | -$10.27万 | 减仓 |
| TPR | TAPESTRY INC | $543.70万 | 0.05% | 38,530 | 16,051 | 71.4% | $226.50万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $545.21万 | 0.05% | 64,127 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $546.62万 | 0.05% | 31,655 | -1,160 | -3.5% | -$20.03万 | 减仓 |
| CSGP | COSTAR GROUP INC | $556.55万 | 0.05% | 137,966 | -9,204 | -6.3% | -$37.13万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $557.98万 | 0.05% | 28,556 | -4,060 | -12.4% | -$79.33万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $563.84万 | 0.05% | 360,280 | 284,790 | 377.3% | $445.70万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $564.72万 | 0.05% | 41,760 | 4,466 | 12.0% | $60.39万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $566.37万 | 0.06% | 125,220 | -59,364 | -32.2% | -$268.50万 | 减仓 |
| BIDU | BAIDU INC | $566.93万 | 0.06% | 50,882 | 50,882 | — | $566.93万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $567.80万 | 0.06% | 186,313 | 71,516 | 62.3% | $217.95万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $569.25万 | 0.06% | 114,331 | -8,312 | -6.8% | -$41.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $570.05万 | 0.06% | 30,042 | -1,987 | -6.2% | -$37.70万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $576.18万 | 0.06% | 93,917 | -7,754 | -7.6% | -$47.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $581.92万 | 0.06% | 62,357 | -5,707 | -8.4% | -$53.26万 | 减仓 |
| TRP | TC ENERGY CORP | $588.80万 | 0.06% | 94,492 | -44,649 | -32.1% | -$278.22万 | 减仓 |
| CPRT | COPART INC | $590.72万 | 0.06% | 177,927 | -11,192 | -5.9% | -$37.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $593.68万 | 0.06% | 88,517 | -4,045 | -4.4% | -$27.13万 | 减仓 |
| CCI | CROWN CASTLE INC | $606.78万 | 0.06% | 74,626 | -10,528 | -12.4% | -$85.60万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $610.65万 | 0.06% | 10,298 | 3,458 | 50.6% | $205.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $611.60万 | 0.06% | 135,010 | -6,770 | -4.8% | -$30.67万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $612.46万 | 0.06% | 131,825 | 112,665 | 588.0% | $523.44万 | 加仓 |
| F | FORD MTR CO | $613.74万 | 0.06% | 531,838 | 44,908 | 9.2% | $51.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $613.85万 | 0.06% | 191,769 | -51,683 | -21.2% | -$165.44万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $618.23万 | 0.06% | 99,843 | -3,566 | -3.4% | -$22.08万 | 减仓 |
| GWW | WW GRAINGER INC | $621.98万 | 0.06% | 5,702 | -160 | -2.7% | -$17.45万 | 减仓 |
| IRM | IRON MTN INC DEL | $623.33万 | 0.06% | 61,027 | 3,877 | 6.8% | $39.60万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $623.62万 | 0.06% | 23,022 | -6,047 | -20.8% | -$163.80万 | 减仓 |
| RMD | RESMED INC | $625.85万 | 0.06% | 27,880 | 960 | 3.6% | $21.55万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $629.38万 | 0.06% | 30,828 | -862 | -2.7% | -$17.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $630.37万 | 0.06% | 17,814 | -620 | -3.4% | -$21.94万 | 减仓 |
| IOT | SAMSARA INC | $636.77万 | 0.06% | 200,936 | 102,162 | 103.4% | $323.75万 | 加仓 |
| STT | STATE STR CORP | $637.13万 | 0.06% | 50,342 | 2,938 | 6.2% | $37.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $637.52万 | 0.06% | 42,270 | -22,650 | -34.9% | -$341.61万 | 减仓 |
| CCJ | CAMECO CORP | $638.07万 | 0.06% | 58,979 | -6,562 | -10.0% | -$70.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $645.95万 | 0.06% | 93,210 | -11,070 | -10.6% | -$76.72万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $658.71万 | 0.06% | 140,420 | 20,599 | 17.2% | $96.63万 | 加仓 |
| URI | UNITED RENTALS INC | $660.08万 | 0.06% | 9,060 | -1,200 | -11.7% | -$87.43万 | 减仓 |
| SYY | SYSCO CORP | $668.76万 | 0.07% | 93,756 | 12,048 | 14.7% | $85.94万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $683.06万 | 0.07% | 113,901 | 101,421 | 812.7% | $608.22万 | 加仓 |
| CCL | CARNIVAL CORP | $685.87万 | 0.07% | 265,021 | 29,041 | 12.3% | $75.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $690.16万 | 0.07% | 106,820 | -10,965 | -9.3% | -$70.84万 | 减仓 |
| O | REALTY INCOME CORP | $701.09万 | 0.07% | 114,594 | -12,840 | -10.1% | -$78.56万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $705.59万 | 0.07% | 125,304 | -16,530 | -11.7% | -$93.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $706.22万 | 0.07% | 32,608 | -17,051 | -34.3% | -$369.29万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $710.41万 | 0.07% | 54,294 | -465 | -0.8% | -$6.08万 | 减仓 |
| NRG | NRG ENERGY INC | $711.72万 | 0.07% | 48,701 | -12,803 | -20.8% | -$187.10万 | 减仓 |
| EME | EMCOR GROUP INC | $712.69万 | 0.07% | 9,653 | 3,180 | 49.1% | $234.78万 | 加仓 |
| FISV | FISERV INC | $721.06万 | 0.07% | 129,222 | -14,556 | -10.1% | -$81.22万 | 减仓 |
| KVUE | KENVUE INC | $721.94万 | 0.07% | 418,760 | -53,780 | -11.4% | -$92.72万 | 减仓 |
| HAL | HALLIBURTON CO | $726.59万 | 0.07% | 186,354 | 126,008 | 208.8% | $491.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $727.08万 | 0.07% | 5,765 | 225 | 4.1% | $28.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $735.77万 | 0.07% | 74,789 | -5,411 | -6.7% | -$53.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $739.34万 | 0.07% | 37,380 | -11,300 | -23.2% | -$223.50万 | 减仓 |
| DTE | DTE ENERGY CO | $740.46万 | 0.07% | 50,640 | -7,500 | -12.9% | -$109.67万 | 减仓 |
| YUM | YUM BRANDS INC | $741.52万 | 0.07% | 47,692 | -6,000 | -11.2% | -$93.29万 | 减仓 |
| D | DOMINION ENERGY INC | $743.51万 | 0.07% | 120,270 | -14,020 | -10.4% | -$86.67万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $747.92万 | 0.07% | 148,632 | 17,608 | 13.4% | $88.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $763.05万 | 0.07% | 13,580 | -490 | -3.5% | -$27.53万 | 减仓 |
| TWLO | TWILIO INC | $763.61万 | 0.07% | 60,691 | -36,998 | -37.9% | -$465.51万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $763.99万 | 0.07% | 78,206 | -6,346 | -7.5% | -$61.99万 | 减仓 |
| VRSN | VERISIGN INC | $767.03万 | 0.07% | 30,884 | 1,014 | 3.4% | $25.18万 | 加仓 |
| VEEV | VEEVA SYS INC | $769.99万 | 0.07% | 43,834 | 11,574 | 35.9% | $203.31万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $774.35万 | 0.08% | 47,788 | -1,780 | -3.6% | -$28.84万 | 减仓 |
| FDX | FEDEX CORP | $777.33万 | 0.08% | 21,824 | 1,734 | 8.6% | $61.76万 | 加仓 |
| PCAR | PACCAR INC | $786.32万 | 0.08% | 68,080 | -8,120 | -10.7% | -$93.79万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $798.78万 | 0.08% | 39,612 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $804.25万 | 0.08% | 58,610 | 2,843 | 5.1% | $39.01万 | 加仓 |
| NDAQ | NASDAQ INC | $808.93万 | 0.08% | 95,292 | -17,244 | -15.3% | -$146.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $809.69万 | 0.08% | 107,600 | -13,390 | -11.1% | -$100.76万 | 减仓 |