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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $1,517.55万 | 0.15% | 51,189 | 65 | 0.1% | $1.93万 | 加仓 |
| CTVA | CORTEVA INC | $1,528.03万 | 0.15% | 182,538 | 25,984 | 16.6% | $217.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,532.63万 | 0.15% | 52,545 | -1,328 | -2.5% | -$38.74万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,533.16万 | 0.15% | 129,239 | 7,281 | 6.0% | $86.37万 | 加仓 |
| ZTS | ZOETIS INC | $1,534.86万 | 0.15% | 129,842 | 26,158 | 25.2% | $309.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,541.67万 | 0.15% | 61,524 | -545 | -0.9% | -$13.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,558.41万 | 0.15% | 97,206 | -48,980 | -33.5% | -$785.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,564.02万 | 0.15% | 217,769 | 2,226 | 1.0% | $15.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,572.65万 | 0.15% | 120,105 | -7,428 | -5.8% | -$97.26万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,586.67万 | 0.15% | 76,249 | -3,068 | -3.9% | -$63.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,589.40万 | 0.15% | 20,571 | 468 | 2.3% | $36.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,593.50万 | 0.15% | 61,220 | 6,294 | 11.5% | $163.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,602.16万 | 0.16% | 69,723 | -3,945 | -5.4% | -$90.65万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,602.58万 | 0.16% | 75,840 | 13,212 | 21.1% | $279.18万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,614.06万 | 0.16% | 119,154 | -15,388 | -11.4% | -$208.45万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,661.56万 | 0.16% | 67,248 | 12,157 | 22.1% | $300.38万 | 加仓 |
| SO | SOUTHERN CO | $1,672.50万 | 0.16% | 173,280 | -21,130 | -10.9% | -$203.95万 | 减仓 |
| CMI | CUMMINS INC | $1,687.34万 | 0.16% | 31,362 | 459 | 1.5% | $24.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,693.14万 | 0.16% | 49,331 | 1,615 | 3.4% | $55.43万 | 加仓 |
| MSCI | MSCI INC | $1,720.47万 | 0.17% | 31,919 | 292 | 0.9% | $15.74万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,733.16万 | 0.17% | 95,004 | -11,730 | -11.0% | -$213.99万 | 减仓 |
| ROST | ROSS STORES INC | $1,768.65万 | 0.17% | 81,644 | 6,788 | 9.1% | $147.05万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,787.06万 | 0.17% | 103,030 | 2,658 | 2.6% | $46.10万 | 加仓 |
| DE | DEERE & CO | $1,799.57万 | 0.18% | 31,947 | -7,259 | -18.5% | -$408.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,806.04万 | 0.18% | 46,260 | 951 | 2.1% | $37.13万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,812.67万 | 0.18% | 74,235 | 7,146 | 10.7% | $174.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,826.51万 | 0.18% | 291,077 | 23,538 | 8.8% | $147.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,827.47万 | 0.18% | 116,192 | 2,261 | 2.0% | $35.56万 | 加仓 |
| MCO | MOODYS CORP | $1,849.26万 | 0.18% | 42,390 | -4,908 | -10.4% | -$214.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,855.86万 | 0.18% | 39,216 | 7,746 | 24.6% | $366.57万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,858.42万 | 0.18% | 27,240 | 1,361 | 5.3% | $92.85万 | 加仓 |
| LOW | LOWES COS INC | $1,858.91万 | 0.18% | 78,674 | -11,031 | -12.3% | -$260.64万 | 减仓 |
| ABNB | AIRBNB INC | $1,863.54万 | 0.18% | 147,572 | 24,363 | 19.8% | $307.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,865.78万 | 0.18% | 92,212 | -19,933 | -17.8% | -$403.32万 | 减仓 |
| USB | US BANCORP | $1,879.51万 | 0.18% | 361,374 | 6,803 | 1.9% | $35.38万 | 加仓 |
| CME | CME GROUP INC | $1,889.89万 | 0.18% | 63,988 | -3,437 | -5.1% | -$101.51万 | 减仓 |
| NEM | NEWMONT CORP | $1,922.80万 | 0.19% | 177,626 | 4,516 | 2.6% | $48.89万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,926.37万 | 0.19% | 203,910 | 50,190 | 32.7% | $474.15万 | 加仓 |
| WELL | WELLTOWER INC | $1,957.70万 | 0.19% | 99,019 | -8,141 | -7.6% | -$160.96万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,975.23万 | 0.19% | 73,024 | 17,431 | 31.4% | $471.49万 | 加仓 |
| CI | THE CIGNA GROUP | $1,990.41万 | 0.19% | 74,617 | 2,236 | 3.1% | $59.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,997.21万 | 0.19% | 33,045 | 2,565 | 8.4% | $155.03万 | 加仓 |
| EQIX | EQUINIX INC | $2,018.41万 | 0.20% | 20,591 | 105 | 0.5% | $10.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,029.37万 | 0.20% | 117,590 | 22,455 | 23.6% | $387.53万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,039.77万 | 0.20% | 219,104 | 27,460 | 14.3% | $255.64万 | 加仓 |
| APP | APPLOVIN CORP | $2,079.55万 | 0.20% | 52,250 | -10,169 | -16.3% | -$404.73万 | 减仓 |
| MMM | 3M CO | $2,112.34万 | 0.21% | 145,448 | 37,505 | 34.7% | $544.69万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,129.76万 | 0.21% | 72,750 | -14,353 | -16.5% | -$420.18万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,145.23万 | 0.21% | 65,286 | 4,007 | 6.5% | $131.67万 | 加仓 |
| PLD | PROLOGIS INC. | $2,146.13万 | 0.21% | 162,364 | -4,189 | -2.5% | -$55.37万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,158.50万 | 0.21% | 261,605 | 16,269 | 6.6% | $134.24万 | 加仓 |
| GLW | CORNING INC | $2,162.06万 | 0.21% | 159,010 | -5,620 | -3.4% | -$76.42万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,194.20万 | 0.21% | 110,684 | -11,203 | -9.2% | -$222.09万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,197.16万 | 0.21% | 49,204 | -177 | -0.4% | -$7.90万 | 减仓 |
| INTU | INTUIT | $2,207.86万 | 0.21% | 51,063 | -2,869 | -5.3% | -$124.05万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,216.48万 | 0.22% | 260,059 | 107,652 | 70.6% | $917.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,226.68万 | 0.22% | 106,017 | 5,757 | 5.7% | $120.91万 | 加仓 |
| BLK | BLACKROCK INC | $2,241.36万 | 0.22% | 23,306 | -3,170 | -12.0% | -$304.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,250.87万 | 0.22% | 118,717 | -5,733 | -4.6% | -$108.70万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,262.41万 | 0.22% | 38,432 | -2,120 | -5.2% | -$124.80万 | 减仓 |
| RY | ROYAL BK CDA | $2,289.75万 | 0.22% | 142,096 | -28,791 | -16.8% | -$463.94万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,318.27万 | 0.23% | 54,504 | -19,899 | -26.7% | -$846.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,332.91万 | 0.23% | 812,576 | 21,663 | 2.7% | $62.19万 | 加仓 |
| ADBE | ADOBE INC | $2,377.59万 | 0.23% | 97,811 | 7,218 | 8.0% | $175.46万 | 加仓 |
| UNP | UNION PAC CORP | $2,381.61万 | 0.23% | 98,162 | -5,571 | -5.4% | -$135.16万 | 减仓 |
| EOG | EOG RES INC | $2,389.77万 | 0.23% | 165,302 | 59,516 | 56.3% | $860.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,426.03万 | 0.24% | 412,730 | 77,362 | 23.1% | $454.73万 | 加仓 |
| MCK | MCKESSON CORP | $2,451.13万 | 0.24% | 28,325 | 3,135 | 12.4% | $271.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,589.12万 | 0.25% | 28,921 | 2,091 | 7.8% | $187.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,594.07万 | 0.25% | 211,278 | 8,494 | 4.2% | $104.29万 | 加仓 |
| BA | BOEING CO | $2,642.78万 | 0.26% | 132,783 | -2,288 | -1.7% | -$45.54万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,673.56万 | 0.26% | 57,996 | -7,190 | -11.0% | -$331.45万 | 减仓 |
| NOW | SERVICENOW INC | $2,729.61万 | 0.27% | 261,082 | -39,243 | -13.1% | -$410.29万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,809.56万 | 0.27% | 88,312 | -669 | -0.8% | -$21.28万 | 减仓 |
| DASH | DOORDASH INC | $2,855.28万 | 0.28% | 190,162 | -15,691 | -7.6% | -$235.60万 | 减仓 |
| QCOM | QUALCOMM INC | $2,861.67万 | 0.28% | 222,214 | 15,659 | 7.6% | $201.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,862.51万 | 0.28% | 304,587 | 16,464 | 5.7% | $154.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,902.85万 | 0.28% | 208,284 | -12,274 | -5.6% | -$171.06万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,914.55万 | 0.28% | 96,355 | -7,387 | -7.1% | -$223.44万 | 减仓 |
| PFE | PFIZER INC | $2,979.72万 | 0.29% | 1,061,154 | 43,847 | 4.3% | $123.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,025.78万 | 0.29% | 294,709 | 15,379 | 5.5% | $157.90万 | 加仓 |
| DIS | DISNEY WALT CO | $3,052.27万 | 0.30% | 316,691 | -78,491 | -19.9% | -$756.50万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,072.70万 | 0.30% | 506,628 | 102,999 | 25.5% | $624.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,158.64万 | 0.31% | 340,078 | -38,384 | -10.1% | -$356.51万 | 减仓 |
| APH | AMPHENOL CORP | $3,199.79万 | 0.31% | 253,248 | -2,075 | -0.8% | -$26.22万 | 减仓 |
| SHOP | SHOPIFY INC | $3,258.77万 | 0.32% | 275,228 | -24,530 | -8.2% | -$290.44万 | 减仓 |
| INTC | INTEL CORP | $3,261.70万 | 0.32% | 739,111 | -176,165 | -19.2% | -$777.42万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,361.05万 | 0.33% | 173,125 | -9,176 | -5.0% | -$178.14万 | 减仓 |
| AMGN | AMGEN INC | $3,394.61万 | 0.33% | 96,479 | -7,567 | -7.3% | -$266.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,397.31万 | 0.33% | 8,069 | 1,687 | 26.4% | $710.28万 | 加仓 |
| CRM | SALESFORCE INC | $3,416.01万 | 0.33% | 182,997 | -31,885 | -14.8% | -$595.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,526.04万 | 0.34% | 71,736 | -4,978 | -6.5% | -$244.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,539.94万 | 0.34% | 705,167 | -23,033 | -3.2% | -$115.63万 | 减仓 |
| TJX | TJX COS INC NEW | $3,566.77万 | 0.35% | 223,342 | 21,707 | 10.8% | $346.66万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,753.53万 | 0.37% | 21,709 | -75 | -0.3% | -$12.97万 | 减仓 |
| KLAC | KLA CORP | $3,830.77万 | 0.37% | 26,017 | 2,026 | 8.4% | $298.31万 | 加仓 |
| T | AT&T INC | $4,006.77万 | 0.39% | 1,382,123 | 65,872 | 5.0% | $190.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,007.92万 | 0.39% | 165,350 | -3,347 | -2.0% | -$81.13万 | 减仓 |
| MS | MORGAN STANLEY | $4,238.93万 | 0.41% | 257,576 | 32,726 | 14.6% | $538.57万 | 加仓 |
| ORCL | ORACLE CORP | $4,250.27万 | 0.41% | 288,918 | -21,364 | -6.9% | -$314.29万 | 减仓 |