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 |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | $483.87万 | 0.04% | 101,760 | 10,500 | 11.5% | $49.93万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $485.42万 | 0.04% | 6,406 | 1,386 | 27.6% | $105.03万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $494.03万 | 0.04% | 185,307 | 7,600 | 4.3% | $20.26万 | 加仓 |
| JBL | JABIL INC | $499.39万 | 0.04% | 12,955 | 8,734 | 206.9% | $336.68万 | 加仓 |
| BRO | BROWN & BROWN INC | $502.81万 | 0.04% | 78,380 | 7,700 | 10.9% | $49.40万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $503.70万 | 0.04% | 58,359 | 2,500 | 4.5% | $21.58万 | 加仓 |
| AVY | AVERY DENNISON CORP | $504.02万 | 0.04% | 31,045 | -610 | -1.9% | -$9.90万 | 减仓 |
| VLTO | VERALTO CORP | $507.83万 | 0.04% | 57,266 | 4,304 | 8.1% | $38.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $509.07万 | 0.04% | 65,441 | 2,908 | 4.7% | $22.62万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $511.93万 | 0.04% | 14,260 | 1,800 | 14.4% | $64.62万 | 加仓 |
| DOV | DOVER CORP | $518.09万 | 0.04% | 23,100 | 2,400 | 11.6% | $53.83万 | 加仓 |
| EQT | EQT CORP | $519.82万 | 0.04% | 97,765 | -83,500 | -46.1% | -$443.97万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $524.18万 | 0.04% | 7,860 | 830 | 11.8% | $55.35万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $528.33万 | 0.04% | 137,908 | 73,600 | 114.4% | $281.96万 | 加仓 |
| NUE | NUCOR CORP | $533.60万 | 0.04% | 23,955 | 8,115 | 51.2% | $180.76万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $541.71万 | 0.04% | 66,346 | 66,346 | — | $541.71万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $543.58万 | 0.05% | 30,278 | 236 | 0.8% | $4.24万 | 加仓 |
| DXCM | DEXCOM INC | $543.97万 | 0.05% | 80,768 | 730 | 0.9% | $4.92万 | 加仓 |
| CPRT | COPART INC | $545.83万 | 0.05% | 193,627 | 15,700 | 8.8% | $44.26万 | 加仓 |
| CIB | GRUPO CIBEST SA | $548.07万 | 0.05% | 69,000 | 7,200 | 11.7% | $57.19万 | 加仓 |
| ALAB | ASTERA LABS INC | $548.23万 | 0.05% | 11,350 | 870 | 8.3% | $42.02万 | 加仓 |
| MTZ | MASTEC INC | $550.41万 | 0.05% | 13,229 | 6,400 | 93.7% | $266.28万 | 加仓 |
| CCJ | CAMECO CORP | $551.02万 | 0.05% | 54,079 | -4,900 | -8.3% | -$49.93万 | 减仓 |
| RMD | RESMED INC | $552.10万 | 0.05% | 28,330 | 450 | 1.6% | $8.77万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $552.64万 | 0.05% | 19,737 | 1,009 | 5.4% | $28.25万 | 加仓 |
| PPG | PPG INDS INC | $568.38万 | 0.05% | 46,861 | 13,101 | 38.8% | $158.90万 | 加仓 |
| IR | INGERSOLL RAND INC | $576.06万 | 0.05% | 70,260 | 7,300 | 11.6% | $59.85万 | 加仓 |
| CCI | CROWN CASTLE INC | $580.00万 | 0.05% | 76,588 | 1,962 | 2.6% | $14.86万 | 加仓 |
| IQV | IQVIA HLDGS INC | $582.02万 | 0.05% | 30,122 | 2,700 | 9.8% | $52.17万 | 加仓 |
| GPN | GLOBAL PMTS INC | $582.25万 | 0.05% | 80,244 | 4,700 | 6.2% | $34.10万 | 加仓 |
| TPR | TAPESTRY INC | $584.07万 | 0.05% | 39,901 | 1,371 | 3.6% | $20.07万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $595.82万 | 0.05% | 52,985 | -1,309 | -2.4% | -$14.72万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $599.16万 | 0.05% | 11,058 | 760 | 7.4% | $41.18万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $600.72万 | 0.05% | 139,120 | 13,900 | 11.1% | $60.02万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $606.44万 | 0.05% | 62,597 | 240 | 0.4% | $2.33万 | 加仓 |
| HUBB | HUBBELL INC | $608.22万 | 0.05% | 11,625 | 1,006 | 9.5% | $52.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $624.25万 | 0.05% | 97,524 | 27,700 | 39.7% | $177.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $625.64万 | 0.05% | 11,160 | 3,420 | 44.2% | $191.73万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $625.82万 | 0.05% | 18,494 | 680 | 3.8% | $23.01万 | 加仓 |
| DG | DOLLAR GEN CORP | $636.04万 | 0.05% | 55,255 | -59,470 | -51.8% | -$684.56万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $643.52万 | 0.05% | 115,950 | -81,097 | -41.2% | -$450.09万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $653.76万 | 0.05% | 38,791 | 4,131 | 11.9% | $69.62万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $654.51万 | 0.05% | 87,490 | 10,500 | 13.6% | $78.55万 | 加仓 |
| ILMN | ILLUMINA INC | $662.25万 | 0.06% | 37,664 | 3,100 | 9.0% | $54.51万 | 加仓 |
| NKE | NIKE INC | $662.74万 | 0.06% | 161,448 | -3,770 | -2.3% | -$15.48万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $675.73万 | 0.06% | 36,903 | 3,200 | 9.5% | $58.60万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $675.84万 | 0.06% | 22,451 | -12,119 | -35.1% | -$364.82万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $681.34万 | 0.06% | 31,456 | 2,900 | 10.2% | $62.81万 | 加仓 |
| TRP | TC ENERGY CORP | $681.77万 | 0.06% | 102,988 | 8,496 | 9.0% | $56.24万 | 加仓 |
| SYY | SYSCO CORP | $683.94万 | 0.06% | 81,830 | -11,926 | -12.7% | -$99.68万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $694.79万 | 0.06% | 32,673 | 1,845 | 6.0% | $39.23万 | 加仓 |
| KIM | KIMCO REALTY CORP | $694.96万 | 0.06% | 274,146 | 188,771 | 221.1% | $478.53万 | 加仓 |
| MDB | MONGODB INC | $699.01万 | 0.06% | 20,810 | 6,819 | 48.7% | $229.05万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $699.59万 | 0.06% | 394,580 | 34,300 | 9.5% | $60.81万 | 加仓 |
| HAL | HALLIBURTON CO | $701.49万 | 0.06% | 206,624 | 20,270 | 10.9% | $68.82万 | 加仓 |
| RBLX | ROBLOX CORP | $707.65万 | 0.06% | 130,130 | 34,120 | 35.5% | $185.54万 | 加仓 |
| FISV | FISERV INC | $710.70万 | 0.06% | 144,892 | 15,670 | 12.1% | $76.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $727.84万 | 0.06% | 187,202 | 46,782 | 33.3% | $181.89万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $737.25万 | 0.06% | 45,144 | 760 | 1.7% | $12.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $738.16万 | 0.06% | 84,102 | -255,976 | -75.3% | -$2,246.70万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $741.44万 | 0.06% | 42,180 | 4,800 | 12.8% | $84.37万 | 加仓 |
| TGT | TARGET CORP | $746.38万 | 0.06% | 57,146 | 17,005 | 42.4% | $222.10万 | 加仓 |
| IDXX | IDEXX LABS INC | $747.02万 | 0.06% | 14,190 | 610 | 4.5% | $32.11万 | 加仓 |
| NTAP | NETAPP INC | $747.74万 | 0.06% | 48,316 | 5,573 | 13.0% | $86.25万 | 加仓 |
| CCL | CARNIVAL CORP | $756.07万 | 0.06% | 264,636 | -385 | -0.1% | -$1.10万 | 减仓 |
| NRG | NRG ENERGY INC | $757.57万 | 0.06% | 51,867 | 3,166 | 6.5% | $46.24万 | 加仓 |
| AZO | AUTOZONE INC | $770.22万 | 0.06% | 2,410 | -1,459 | -37.7% | -$466.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $773.24万 | 0.06% | 30,219 | 10,984 | 57.1% | $281.06万 | 加仓 |
| O | REALTY INCOME CORP | $780.04万 | 0.06% | 125,894 | 11,300 | 9.9% | $70.01万 | 加仓 |
| FDX | FEDEX CORP | $792.19万 | 0.07% | 25,299 | 3,475 | 15.9% | $108.81万 | 加仓 |
| F | FORD MTR CO | $796.94万 | 0.07% | 573,338 | 41,500 | 7.8% | $57.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $798.10万 | 0.07% | 113,901 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $798.41万 | 0.07% | 176,992 | 59,302 | 50.4% | $267.51万 | 加仓 |
| HUM | HUMANA INC | $800.91万 | 0.07% | 20,163 | 1,900 | 10.4% | $75.47万 | 加仓 |
| SCI | SERVICE CORP INTL | $803.50万 | 0.07% | 105,779 | -155,826 | -59.6% | -$1,183.65万 | 减仓 |
| SE | SEA LTD | $811.09万 | 0.07% | 84,638 | -29,576 | -25.9% | -$283.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $815.05万 | 0.07% | 93,641 | 5,124 | 5.8% | $44.60万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $817.62万 | 0.07% | 49,068 | 1,280 | 2.7% | $21.33万 | 加仓 |
| NDAQ | NASDAQ INC | $819.72万 | 0.07% | 103,999 | 8,707 | 9.1% | $68.63万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $819.75万 | 0.07% | 35,708 | 3,100 | 9.5% | $71.17万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $819.76万 | 0.07% | 145,425 | 13,600 | 10.3% | $76.66万 | 加仓 |
| VRSN | VERISIGN INC | $831.78万 | 0.07% | 33,065 | 2,181 | 7.1% | $54.87万 | 加仓 |
| GWW | WW GRAINGER INC | $833.93万 | 0.07% | 6,130 | 428 | 7.5% | $58.23万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $839.05万 | 0.07% | 75,843 | -23 | -0.0% | -$2,544 | 减仓 |
| EME | EMCOR GROUP INC | $842.58万 | 0.07% | 10,153 | 500 | 5.2% | $41.49万 | 加仓 |
| PSA | PUBLIC STORAGE | $847.02万 | 0.07% | 26,610 | 3,588 | 15.6% | $114.21万 | 加仓 |
| YUM | YUM BRANDS INC | $847.13万 | 0.07% | 52,992 | 5,300 | 11.1% | $84.73万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $856.60万 | 0.07% | 79,366 | 1,160 | 1.5% | $12.52万 | 加仓 |
| XYZ | BLOCK INC | $860.90万 | 0.07% | 113,276 | -103,963 | -47.9% | -$790.12万 | 减仓 |
| DTE | DTE ENERGY CO | $861.50万 | 0.07% | 56,540 | 5,900 | 11.7% | $89.90万 | 加仓 |
| FNV | FRANCO NEV CORP | $861.85万 | 0.07% | 41,319 | 5,000 | 13.8% | $104.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $864.78万 | 0.07% | 68,465 | 7,438 | 12.2% | $93.95万 | 加仓 |
| KVUE | KENVUE INC | $880.70万 | 0.07% | 460,860 | 42,100 | 10.1% | $80.45万 | 加仓 |
| COR | CENCORA INC | $886.69万 | 0.07% | 31,334 | 1,801 | 6.1% | $50.96万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $887.76万 | 0.07% | 37,406 | 1,249 | 3.5% | $29.64万 | 加仓 |
| EXC | EXELON CORP | $905.32万 | 0.08% | 194,192 | 12,032 | 6.6% | $56.09万 | 加仓 |
| PCAR | PACCAR INC | $906.67万 | 0.08% | 75,480 | 7,400 | 10.9% | $88.89万 | 加仓 |
| ADSK | AUTODESK INC | $909.56万 | 0.08% | 46,783 | 3,843 | 8.9% | $74.72万 | 加仓 |
| FTS | FORTIS INC | $912.60万 | 0.08% | 159,354 | 10,728 | 7.2% | $61.44万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $913.82万 | 0.08% | 268,771 | 77,002 | 40.2% | $261.81万 | 加仓 |