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 |
|---|---|---|---|---|---|---|---|---|
| MTD | METTLER TOLEDO INTERNATIONAL | $937.95万 | 0.08% | 7,342 | 1,577 | 27.4% | $201.46万 | 加仓 |
| KR | KROGER CO | $939.09万 | 0.08% | 169,114 | 39,140 | 30.1% | $217.34万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $942.89万 | 0.08% | 68,920 | 5,900 | 9.4% | $80.72万 | 加仓 |
| STT | STATE STR CORP | $951.74万 | 0.08% | 56,117 | 5,775 | 11.5% | $97.94万 | 加仓 |
| KKR | KKR & CO INC | $959.74万 | 0.08% | 104,570 | 10,400 | 11.0% | $95.45万 | 加仓 |
| ETR | ENTERGY CORP NEW | $964.59万 | 0.08% | 83,980 | 8,200 | 10.8% | $94.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $968.72万 | 0.08% | 81,880 | 8,100 | 11.0% | $95.83万 | 加仓 |
| VST | VISTRA CORP | $973.96万 | 0.08% | 61,398 | 4,526 | 8.0% | $71.80万 | 加仓 |
| DHI | D R HORTON INC | $974.23万 | 0.08% | 59,813 | 1,203 | 2.1% | $19.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $984.91万 | 0.08% | 44,038 | -850 | -1.9% | -$19.01万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $986.28万 | 0.08% | 238,694 | 90,062 | 60.6% | $372.14万 | 加仓 |
| DASH | DOORDASH INC | $993.21万 | 0.08% | 53,824 | -136,338 | -71.7% | -$2,515.85万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,006.56万 | 0.08% | 125,350 | 11,100 | 9.7% | $89.13万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,011.07万 | 0.08% | 17,532 | -20,900 | -54.4% | -$1,205.30万 | 减仓 |
| NET | CLOUDFLARE INC | $1,016.15万 | 0.08% | 41,428 | -10,066 | -19.5% | -$246.90万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,020.33万 | 0.08% | 139,104 | 13,800 | 11.0% | $101.22万 | 加仓 |
| PCG | PG&E CORP | $1,024.90万 | 0.09% | 609,332 | 53,800 | 9.7% | $90.49万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,030.42万 | 0.09% | 34,041 | 2,820 | 9.0% | $85.36万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,031.09万 | 0.09% | 95,915 | 21,126 | 28.2% | $227.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,033.99万 | 0.09% | 103,110 | 9,900 | 10.6% | $99.28万 | 加仓 |
| COHR | COHERENT CORP | $1,036.00万 | 0.09% | 26,263 | 7,333 | 38.7% | $289.26万 | 加仓 |
| TRGP | TARGA RES CORP | $1,044.46万 | 0.09% | 38,952 | 3,400 | 9.6% | $91.17万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,050.74万 | 0.09% | 89,984 | 8,000 | 9.8% | $93.42万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,051.13万 | 0.09% | 78,041 | -41,113 | -34.5% | -$553.75万 | 减仓 |
| MSCI | MSCI INC | $1,054.28万 | 0.09% | 18,825 | -13,094 | -41.0% | -$733.32万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,057.04万 | 0.09% | 12,319 | 5,707 | 86.3% | $489.69万 | 加仓 |
| ZTS | ZOETIS INC | $1,057.65万 | 0.09% | 147,182 | 17,340 | 13.4% | $124.61万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,058.56万 | 0.09% | 331,109 | 40,521 | 13.9% | $129.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,067.97万 | 0.09% | 118,060 | -129 | -0.1% | -$1.17万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,069.98万 | 0.09% | 60,291 | 16,457 | 37.5% | $292.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,071.13万 | 0.09% | 70,781 | -7,017 | -9.0% | -$106.19万 | 减仓 |
| OKE | ONEOK INC NEW | $1,082.06万 | 0.09% | 124,460 | 12,800 | 11.5% | $111.28万 | 加仓 |
| FAST | FASTENAL CO | $1,083.81万 | 0.09% | 225,652 | 23,300 | 11.5% | $111.91万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,088.76万 | 0.09% | 146,083 | 38,483 | 35.8% | $286.81万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,097.60万 | 0.09% | 8,240 | 766 | 10.2% | $102.03万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,108.75万 | 0.09% | 172,730 | 13,663 | 8.6% | $87.70万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1,112.66万 | 0.09% | 83,766 | 7,371 | 9.6% | $97.91万 | 加仓 |
| VTR | VENTAS INC | $1,115.99万 | 0.09% | 125,675 | -9,608 | -7.1% | -$85.32万 | 减仓 |
| SRE | SEMPRA | $1,117.85万 | 0.09% | 120,575 | 16,354 | 15.7% | $151.62万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,123.50万 | 0.09% | 138,430 | 15,031 | 12.2% | $121.99万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,125.69万 | 0.09% | 225,951 | 1,940 | 0.9% | $9.67万 | 加仓 |
| URI | UNITED RENTALS INC | $1,130.62万 | 0.09% | 9,980 | 920 | 10.2% | $104.23万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,141.35万 | 0.09% | 191,700 | 5,220 | 2.8% | $31.08万 | 加仓 |
| WAB | WABTEC | $1,155.59万 | 0.10% | 42,863 | 46 | 0.1% | $1.24万 | 加仓 |
| B | BARRICK MNG CORP | $1,164.94万 | 0.10% | 316,923 | 10,191 | 3.3% | $37.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,165.12万 | 0.10% | 40,095 | 4,571 | 12.9% | $132.83万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,178.40万 | 0.10% | 129,210 | 22,390 | 21.0% | $204.20万 | 加仓 |
| CTAS | CINTAS CORP | $1,188.71万 | 0.10% | 69,891 | 5,592 | 8.7% | $95.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,193.17万 | 0.10% | 48,040 | 4,800 | 11.1% | $119.22万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,201.24万 | 0.10% | 50,259 | 1,933 | 4.0% | $46.20万 | 加仓 |
| BN | BROOKFIELD CORP | $1,205.12万 | 0.10% | 282,560 | -79,297 | -21.9% | -$338.20万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,219.24万 | 0.10% | 8,820 | 860 | 10.8% | $118.88万 | 加仓 |
| MCO | MOODYS CORP | $1,225.96万 | 0.10% | 27,068 | -15,322 | -36.1% | -$693.96万 | 减仓 |
| SLB | SLB LIMITED | $1,226.02万 | 0.10% | 263,717 | -22,280 | -7.8% | -$103.58万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,232.41万 | 0.10% | 26,864 | 2,500 | 10.3% | $114.69万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,234.97万 | 0.10% | 57,958 | 4,059 | 7.5% | $86.49万 | 加仓 |
| CTVA | CORTEVA INC | $1,244.62万 | 0.10% | 146,962 | -35,576 | -19.5% | -$301.29万 | 减仓 |
| AFL | AFLAC INC | $1,245.72万 | 0.10% | 106,245 | 8,100 | 8.3% | $94.97万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,258.08万 | 0.10% | 217,510 | 19,400 | 9.8% | $112.21万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,261.95万 | 0.10% | 160,789 | 29,490 | 22.5% | $231.45万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,278.53万 | 0.11% | 28,662 | 1,650 | 6.1% | $73.60万 | 加仓 |
| BX | BLACKSTONE INC | $1,289.07万 | 0.11% | 109,550 | 17,500 | 19.0% | $205.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,296.86万 | 0.11% | 50,957 | 8,687 | 20.6% | $221.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,307.17万 | 0.11% | 44,586 | 12,266 | 38.0% | $359.61万 | 加仓 |
| AME | AMETEK INC | $1,310.03万 | 0.11% | 54,147 | 3,880 | 7.7% | $93.87万 | 加仓 |
| GM | GENERAL MTRS CO | $1,335.49万 | 0.11% | 173,260 | 5,722 | 3.4% | $44.11万 | 加仓 |
| CIEN | CIENA CORP | $1,344.62万 | 0.11% | 27,410 | 4,490 | 19.6% | $220.26万 | 加仓 |
| EOG | EOG RES INC | $1,364.94万 | 0.11% | 105,214 | -60,088 | -36.4% | -$779.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,365.92万 | 0.11% | 320,038 | 28,961 | 9.9% | $123.61万 | 加仓 |
| TWLO | TWILIO INC | $1,369.85万 | 0.11% | 66,391 | 5,700 | 9.4% | $117.61万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,370.59万 | 0.11% | 54,828 | -114 | -0.2% | -$2.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,372.34万 | 0.11% | 51,043 | 4,400 | 9.4% | $118.30万 | 加仓 |
| EBAY | EBAY INC. | $1,374.87万 | 0.11% | 123,031 | -797 | -0.6% | -$8.91万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,376.97万 | 0.11% | 115,446 | 17,223 | 17.5% | $205.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,408.95万 | 0.12% | 146,582 | -37,476 | -20.4% | -$360.22万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,420.88万 | 0.12% | 64,270 | 64,270 | — | $1,420.88万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,438.98万 | 0.12% | 64,269 | 64,269 | — | $1,438.98万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,444.36万 | 0.12% | 80,430 | 1,497 | 1.9% | $26.88万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,456.28万 | 0.12% | 101,731 | 8,700 | 9.4% | $124.54万 | 加仓 |
| PSX | PHILLIPS 66 | $1,457.70万 | 0.12% | 86,229 | 9,777 | 12.8% | $165.28万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,460.08万 | 0.12% | 168,469 | 7,407 | 4.6% | $64.19万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,467.94万 | 0.12% | 42,633 | 2,924 | 7.4% | $100.68万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1,474.71万 | 0.12% | 363,743 | 3,610 | 1.0% | $14.64万 | 加仓 |
| DDOG | DATADOG INC | $1,477.20万 | 0.12% | 56,737 | -23,087 | -28.9% | -$601.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,481.78万 | 0.12% | 44,840 | 4,800 | 12.0% | $158.62万 | 加仓 |
| VICI | VICI PPTYS INC | $1,488.42万 | 0.12% | 560,609 | 116,546 | 26.2% | $309.43万 | 加仓 |
| ALL | ALLSTATE CORP | $1,495.21万 | 0.12% | 62,840 | -231 | -0.4% | -$5.50万 | 减仓 |
| CME | CME GROUP INC | $1,507.36万 | 0.13% | 68,259 | 4,271 | 6.7% | $94.32万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,508.34万 | 0.13% | 24,190 | 3,619 | 17.6% | $225.66万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,511.83万 | 0.13% | 7,628 | -2,658 | -25.8% | -$526.80万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,523.53万 | 0.13% | 68,030 | 6,000 | 9.7% | $134.37万 | 加仓 |
| ECL | ECOLAB INC | $1,529.46万 | 0.13% | 54,896 | 6,126 | 12.6% | $170.68万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,533.38万 | 0.13% | 150,052 | 13,600 | 10.0% | $138.98万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,546.03万 | 0.13% | 178,226 | 15,100 | 9.3% | $130.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,568.78万 | 0.13% | 30,802 | 3,562 | 13.1% | $181.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,574.33万 | 0.13% | 170,956 | 18,053 | 11.8% | $166.25万 | 加仓 |
| ABNB | AIRBNB INC | $1,584.92万 | 0.13% | 110,756 | -36,816 | -24.9% | -$526.84万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,604.64万 | 0.13% | 103,312 | 11,100 | 12.0% | $172.40万 | 加仓 |
| MET | METLIFE INC | $1,610.68万 | 0.13% | 190,365 | 37,543 | 24.6% | $317.65万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,616.62万 | 0.13% | 217,463 | 20,800 | 10.6% | $154.63万 | 加仓 |