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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. | $819.94万 | 0.08% | 131,299 | -7,815 | -5.6% | -$48.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $822.06万 | 0.08% | 73,780 | -9,930 | -11.9% | -$110.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $826.07万 | 0.08% | 63,020 | -6,820 | -9.8% | -$89.40万 | 减仓 |
| FTS | FORTIS INC | $826.55万 | 0.08% | 148,626 | -14,845 | -9.1% | -$82.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $837.30万 | 0.08% | 44,888 | 106 | 0.2% | $1.98万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $843.40万 | 0.08% | 36,157 | -641 | -1.7% | -$14.95万 | 减仓 |
| ETR | ENTERGY CORP NEW | $851.46万 | 0.08% | 75,780 | -14,538 | -16.1% | -$163.35万 | 减仓 |
| VST | VISTRA CORP | $854.96万 | 0.08% | 56,872 | -6,677 | -10.5% | -$100.38万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $858.65万 | 0.08% | 75,866 | -6,523 | -7.9% | -$73.83万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $866.21万 | 0.08% | 7,474 | -900 | -10.7% | -$104.31万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $870.31万 | 0.08% | 7,960 | -290 | -3.5% | -$31.71万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $870.75万 | 0.08% | 76,395 | 2,857 | 3.9% | $32.56万 | 加仓 |
| KKR | KKR & CO INC | $871.07万 | 0.08% | 94,170 | -12,410 | -11.6% | -$114.79万 | 减仓 |
| NKE | NIKE INC | $872.68万 | 0.08% | 165,218 | -14,360 | -8.0% | -$75.85万 | 减仓 |
| CIEN | CIENA CORP | $889.82万 | 0.09% | 22,920 | 8,872 | 63.2% | $344.44万 | 加仓 |
| TRGP | TARGA RES CORP | $891.40万 | 0.09% | 35,552 | -4,490 | -11.2% | -$112.58万 | 减仓 |
| EXC | EXELON CORP | $892.95万 | 0.09% | 182,160 | -14,702 | -7.5% | -$72.07万 | 减仓 |
| FNV | FRANCO NEV CORP | $896.43万 | 0.09% | 36,319 | -6,010 | -14.2% | -$148.34万 | 减仓 |
| XEL | XCEL ENERGY INC | $907.60万 | 0.09% | 114,250 | -13,170 | -10.3% | -$104.62万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $926.78万 | 0.09% | 53,077 | 4,857 | 10.1% | $84.81万 | 加仓 |
| COR | CENCORA INC | $927.75万 | 0.09% | 29,533 | 283 | 1.0% | $8.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $934.64万 | 0.09% | 4,883 | 238 | 5.1% | $45.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $938.86万 | 0.09% | 32,320 | -3,650 | -10.1% | -$106.03万 | 减仓 |
| FAST | FASTENAL CO | $938.91万 | 0.09% | 202,352 | -26,190 | -11.5% | -$121.52万 | 减仓 |
| KR | KROGER CO | $940.49万 | 0.09% | 129,974 | -7,338 | -5.3% | -$53.10万 | 减仓 |
| DDOG | DATADOG INC | $942.32万 | 0.09% | 79,824 | -13,355 | -14.3% | -$157.66万 | 减仓 |
| SE | SEA LTD | $945.81万 | 0.09% | 114,214 | -34,732 | -23.3% | -$287.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $946.46万 | 0.09% | 118,189 | 1,051 | 0.9% | $8.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $949.13万 | 0.09% | 81,984 | -5,185 | -5.9% | -$60.03万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $958.90万 | 0.09% | 58,423 | 10,769 | 22.6% | $176.75万 | 加仓 |
| TECK | TECK RESOURCES LTD | $961.70万 | 0.09% | 186,480 | 4,880 | 2.7% | $25.17万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $964.29万 | 0.09% | 464,717 | 185,327 | 66.3% | $384.55万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $974.34万 | 0.09% | 290,588 | -13,558 | -4.5% | -$45.46万 | 减仓 |
| PCG | PG&E CORP | $976.07万 | 0.09% | 555,532 | 39,322 | 7.6% | $69.09万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $990.34万 | 0.10% | 171,339 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $998.91万 | 0.10% | 123,399 | 2,035 | 1.7% | $16.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,007.74万 | 0.10% | 98,223 | 856 | 0.9% | $8.78万 | 加仓 |
| OKE | ONEOK INC NEW | $1,009.29万 | 0.10% | 111,660 | -14,170 | -11.3% | -$128.08万 | 减仓 |
| SRE | SEMPRA | $1,012.72万 | 0.10% | 104,221 | 996 | 1.0% | $9.68万 | 加仓 |
| ADSK | AUTODESK INC | $1,027.98万 | 0.10% | 42,940 | 463 | 1.1% | $11.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,029.78万 | 0.10% | 224,011 | -9,141 | -3.9% | -$42.02万 | 减仓 |
| FTNT | FORTINET INC | $1,054.81万 | 0.10% | 129,076 | 15,772 | 13.9% | $128.89万 | 加仓 |
| BX | BLACKSTONE INC | $1,058.48万 | 0.10% | 92,050 | -11,180 | -10.8% | -$128.56万 | 减仓 |
| NET | CLOUDFLARE INC | $1,062.53万 | 0.10% | 51,494 | -880 | -1.7% | -$18.16万 | 减仓 |
| WAB | WABTEC | $1,070.04万 | 0.10% | 42,817 | 807 | 1.9% | $20.17万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,070.11万 | 0.10% | 53,107 | 3,102 | 6.2% | $62.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,070.97万 | 0.10% | 27,012 | -1,468 | -5.2% | -$58.20万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,074.93万 | 0.10% | 46,643 | -3,823 | -7.6% | -$88.10万 | 减仓 |
| AFL | AFLAC INC | $1,076.75万 | 0.10% | 98,145 | -6,000 | -5.8% | -$65.83万 | 减仓 |
| AME | AMETEK INC | $1,077.52万 | 0.10% | 50,267 | 2,609 | 5.5% | $55.93万 | 加仓 |
| MET | METLIFE INC | $1,080.76万 | 0.11% | 152,822 | 4,076 | 2.7% | $28.83万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,082.74万 | 0.11% | 24,364 | -3,521 | -12.6% | -$156.47万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,085.10万 | 0.11% | 54,942 | 7,147 | 15.0% | $141.15万 | 加仓 |
| CTAS | CINTAS CORP | $1,087.55万 | 0.11% | 64,299 | -8,598 | -11.8% | -$145.43万 | 减仓 |
| VTR | VENTAS INC | $1,106.34万 | 0.11% | 135,283 | 18,711 | 16.1% | $153.02万 | 加仓 |
| CPNG | COUPANG INC | $1,124.86万 | 0.11% | 595,793 | -95,792 | -13.9% | -$180.86万 | 减仓 |
| EBAY | EBAY INC. | $1,127.08万 | 0.11% | 123,828 | -22,936 | -15.6% | -$208.76万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,127.87万 | 0.11% | 163,126 | 36,120 | 28.4% | $249.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,141.91万 | 0.11% | 198,110 | -23,540 | -10.6% | -$135.68万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,143.82万 | 0.11% | 34,570 | -1,692 | -4.7% | -$55.98万 | 减仓 |
| EQT | EQT CORP | $1,153.57万 | 0.11% | 181,265 | 81,360 | 81.4% | $517.78万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,180.50万 | 0.11% | 53,899 | 462 | 0.9% | $10.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,186.98万 | 0.12% | 21,620 | -690 | -3.1% | -$37.88万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,202.97万 | 0.12% | 197,047 | 41,727 | 26.9% | $254.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,207.48万 | 0.12% | 43,240 | -8,845 | -17.0% | -$247.00万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,213.15万 | 0.12% | 42,270 | -1,420 | -3.3% | -$40.75万 | 减仓 |
| VICI | VICI PPTYS INC | $1,213.18万 | 0.12% | 444,063 | 211,413 | 90.9% | $577.58万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,217.54万 | 0.12% | 40,040 | -5,170 | -11.4% | -$157.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,218.89万 | 0.12% | 93,031 | -5,876 | -5.9% | -$76.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,222.47万 | 0.12% | 136,452 | -14,410 | -9.6% | -$129.10万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,223.22万 | 0.12% | 77,798 | 7,088 | 10.0% | $111.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,226.11万 | 0.12% | 35,524 | -4,576 | -11.4% | -$157.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,226.26万 | 0.12% | 34,169 | 1,730 | 5.3% | $62.09万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,236.39万 | 0.12% | 37,802 | -4,910 | -11.5% | -$160.59万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,236.61万 | 0.12% | 360,133 | -8,564 | -2.3% | -$29.41万 | 减仓 |
| GM | GENERAL MTRS CO | $1,248.16万 | 0.12% | 167,538 | -5,532 | -3.2% | -$41.21万 | 减仓 |
| B | BARRICK MNG CORP | $1,249.52万 | 0.12% | 306,732 | 45,957 | 17.6% | $187.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,260.33万 | 0.12% | 62,030 | -7,290 | -10.5% | -$148.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,263.41万 | 0.12% | 161,062 | 1,294 | 0.8% | $10.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,272.87万 | 0.12% | 39,709 | -779 | -1.9% | -$24.97万 | 减仓 |
| ECL | ECOLAB INC | $1,297.38万 | 0.13% | 48,770 | -1,520 | -3.0% | -$40.44万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,300.74万 | 0.13% | 46,065 | 6,275 | 15.8% | $177.19万 | 加仓 |
| AZO | AUTOZONE INC | $1,306.86万 | 0.13% | 3,869 | -369 | -8.7% | -$124.64万 | 减仓 |
| XYZ | BLOCK INC | $1,307.34万 | 0.13% | 217,239 | -94,975 | -30.4% | -$571.56万 | 减仓 |
| ALL | ALLSTATE CORP | $1,307.71万 | 0.13% | 63,071 | -8,295 | -11.6% | -$171.99万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,333.68万 | 0.13% | 184,058 | 30,405 | 19.8% | $220.31万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,362.13万 | 0.13% | 114,725 | 5,410 | 4.9% | $64.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,371.30万 | 0.13% | 48,326 | 7,402 | 18.1% | $210.04万 | 加仓 |
| ENB | ENBRIDGE INC | $1,391.22万 | 0.14% | 257,666 | -26,734 | -9.4% | -$144.35万 | 减仓 |
| PSX | PHILLIPS 66 | $1,392.80万 | 0.14% | 76,452 | 5,332 | 7.5% | $97.14万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,393.11万 | 0.14% | 103,182 | 410 | 0.4% | $5.54万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,411.45万 | 0.14% | 152,903 | -622 | -0.4% | -$5.74万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,418.43万 | 0.14% | 10,286 | 170 | 1.7% | $23.44万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,422.45万 | 0.14% | 78,933 | 7,849 | 11.0% | $141.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,431.31万 | 0.14% | 196,663 | -17,391 | -8.1% | -$126.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,454.07万 | 0.14% | 146,802 | -8,028 | -5.2% | -$79.52万 | 减仓 |
| BN | BROOKFIELD CORP | $1,461.64万 | 0.14% | 361,857 | -16,921 | -4.5% | -$68.35万 | 减仓 |
| SLB | SLB LIMITED | $1,469.74万 | 0.14% | 285,997 | 44,438 | 18.4% | $228.37万 | 加仓 |
| CSX | CSX CORP | $1,471.91万 | 0.14% | 358,564 | -18,522 | -4.9% | -$76.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,484.38万 | 0.14% | 53,420 | -23,170 | -30.3% | -$643.82万 | 减仓 |