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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $1,634.26万 | 0.14% | 41,916 | 2,700 | 6.9% | $105.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,639.68万 | 0.14% | 129,537 | 9,432 | 7.9% | $119.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,645.76万 | 0.14% | 133,682 | 17,490 | 15.1% | $215.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,664.43万 | 0.14% | 44,913 | 7,111 | 18.8% | $263.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,664.87万 | 0.14% | 74,698 | 4,975 | 7.1% | $110.88万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,670.87万 | 0.14% | 100,250 | -2,780 | -2.7% | -$46.33万 | 减仓 |
| INTU | INTUIT | $1,710.05万 | 0.14% | 65,519 | 14,456 | 28.3% | $377.30万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,718.29万 | 0.14% | 54,620 | 12,350 | 29.2% | $388.52万 | 加仓 |
| ENB | ENBRIDGE INC | $1,746.54万 | 0.15% | 322,183 | 64,517 | 25.0% | $349.74万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,757.39万 | 0.15% | 50,201 | 4,136 | 9.0% | $144.79万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,772.59万 | 0.15% | 24,618 | 2,998 | 13.9% | $215.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,790.55万 | 0.15% | 35,146 | 2,101 | 6.4% | $107.04万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,825.66万 | 0.15% | 36,876 | 2,707 | 7.9% | $134.02万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,834.44万 | 0.15% | 67,824 | 6,604 | 10.8% | $178.62万 | 加仓 |
| SO | SOUTHERN CO | $1,838.40万 | 0.15% | 192,080 | 18,800 | 10.8% | $179.93万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,842.86万 | 0.15% | 10,857 | -10,852 | -50.0% | -$1,842.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,844.78万 | 0.15% | 55,882 | 3,337 | 6.4% | $110.16万 | 加仓 |
| CSX | CSX CORP | $1,848.01万 | 0.15% | 388,810 | 30,246 | 8.4% | $143.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,894.95万 | 0.16% | 112,976 | 6,959 | 6.6% | $116.72万 | 加仓 |
| ROST | ROSS STORES INC | $1,910.71万 | 0.16% | 89,768 | 8,124 | 10.0% | $172.92万 | 加仓 |
| APP | APPLOVIN CORP | $1,914.08万 | 0.16% | 37,150 | -15,100 | -28.9% | -$778.00万 | 减仓 |
| LOW | LOWES COS INC | $1,915.48万 | 0.16% | 86,874 | 8,200 | 10.4% | $180.80万 | 加仓 |
| NEM | NEWMONT CORP | $1,955.89万 | 0.16% | 209,410 | 31,784 | 17.9% | $296.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,963.43万 | 0.16% | 75,389 | 8,141 | 12.1% | $212.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,003.88万 | 0.17% | 122,509 | 4,919 | 4.2% | $80.46万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2,012.09万 | 0.17% | 139,139 | 9,900 | 7.7% | $143.16万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,024.48万 | 0.17% | 114,582 | 11,400 | 11.0% | $201.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,029.86万 | 0.17% | 82,441 | 6,192 | 8.1% | $152.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,046.09万 | 0.17% | 57,760 | 8,429 | 17.1% | $298.59万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,073.78万 | 0.17% | 87,295 | 11,455 | 15.1% | $272.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,094.81万 | 0.17% | 81,934 | 7,699 | 10.4% | $196.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,109.80万 | 0.18% | 335,474 | -77,256 | -18.7% | -$485.86万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,148.73万 | 0.18% | 875,247 | 62,671 | 7.7% | $153.86万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,151.18万 | 0.18% | 68,326 | 3,040 | 4.7% | $95.71万 | 加仓 |
| ADBE | ADOBE INC | $2,168.00万 | 0.18% | 105,746 | 7,935 | 8.1% | $162.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,207.07万 | 0.18% | 58,805 | 5,385 | 10.1% | $202.11万 | 加仓 |
| DE | DEERE & CO | $2,210.45万 | 0.18% | 34,847 | 2,900 | 9.1% | $183.96万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,220.95万 | 0.18% | 57,429 | -15,321 | -21.1% | -$592.51万 | 减仓 |
| FTNT | FORTINET INC | $2,224.22万 | 0.18% | 144,787 | 15,711 | 12.2% | $241.35万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,240.75万 | 0.19% | 66,924 | 5,400 | 8.8% | $180.80万 | 加仓 |
| SHOP | SHOPIFY INC | $2,267.17万 | 0.19% | 198,256 | -76,972 | -28.0% | -$880.22万 | 减仓 |
| CI | THE CIGNA GROUP | $2,267.77万 | 0.19% | 82,261 | 7,644 | 10.2% | $210.73万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,273.11万 | 0.19% | 219,730 | 1,961 | 0.9% | $20.29万 | 加仓 |
| MCK | MCKESSON CORP | $2,331.03万 | 0.19% | 30,850 | 2,525 | 8.9% | $190.79万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,393.34万 | 0.20% | 119,297 | 24,293 | 25.6% | $487.37万 | 加仓 |
| NOW | SERVICENOW INC | $2,394.05万 | 0.20% | 241,141 | -19,941 | -7.6% | -$197.97万 | 减仓 |
| WELL | WELLTOWER INC | $2,411.33万 | 0.20% | 106,240 | 7,221 | 7.3% | $163.90万 | 加仓 |
| CMI | CUMMINS INC | $2,429.34万 | 0.20% | 34,062 | 2,700 | 8.6% | $192.57万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,451.58万 | 0.20% | 60,197 | 5,693 | 10.4% | $231.85万 | 加仓 |
| USB | US BANCORP | $2,461.04万 | 0.20% | 407,457 | 46,083 | 12.8% | $278.34万 | 加仓 |
| EQIX | EQUINIX INC | $2,486.52万 | 0.21% | 23,854 | 3,263 | 15.8% | $340.13万 | 加仓 |
| BLK | BLACKROCK INC | $2,491.02万 | 0.21% | 25,906 | 2,600 | 11.2% | $250.01万 | 加仓 |
| TER | TERADYNE INC | $2,502.03万 | 0.21% | 51,712 | 523 | 1.0% | $25.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,525.35万 | 0.21% | 115,603 | 4,919 | 4.4% | $107.46万 | 加仓 |
| UNP | UNION PAC CORP | $2,546.74万 | 0.21% | 93,630 | -4,532 | -4.6% | -$123.27万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,555.68万 | 0.21% | 222,010 | 18,100 | 8.9% | $208.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,560.85万 | 0.21% | 134,442 | 15,725 | 13.2% | $299.53万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,575.63万 | 0.21% | 280,937 | 20,878 | 8.0% | $191.41万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,575.64万 | 0.21% | 59,696 | 1,273 | 2.2% | $54.92万 | 加仓 |
| PLD | PROLOGIS INC. | $2,580.18万 | 0.21% | 190,461 | 28,097 | 17.3% | $380.63万 | 加仓 |
| PFE | PFIZER INC | $2,600.34万 | 0.22% | 1,079,875 | 18,721 | 1.8% | $45.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,672.73万 | 0.22% | 67,208 | 9,212 | 15.9% | $366.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,687.01万 | 0.22% | 54,094 | 4,890 | 9.9% | $242.90万 | 加仓 |
| MMM | 3M CO | $2,706.15万 | 0.22% | 167,139 | 21,691 | 14.9% | $351.20万 | 加仓 |
| BA | BOEING CO | $2,838.98万 | 0.24% | 131,149 | -1,634 | -1.2% | -$35.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,849.88万 | 0.24% | 394,939 | -295,553 | -42.8% | -$2,132.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,928.03万 | 0.24% | 240,904 | 21,800 | 9.9% | $264.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,953.82万 | 0.25% | 233,799 | 25,515 | 12.3% | $322.36万 | 加仓 |
| CRM | SALESFORCE INC | $2,961.39万 | 0.25% | 189,033 | 6,036 | 3.3% | $94.56万 | 加仓 |
| DIS | DISNEY WALT CO | $2,985.48万 | 0.25% | 310,180 | -6,511 | -2.1% | -$62.67万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,995.20万 | 0.25% | 30,622 | 1,701 | 5.9% | $166.38万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,012.54万 | 0.25% | 326,492 | 21,905 | 7.2% | $202.12万 | 加仓 |
| T | AT&T INC | $3,083.03万 | 0.26% | 1,489,387 | 107,264 | 7.8% | $222.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,108.34万 | 0.26% | 342,554 | 47,845 | 16.2% | $434.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,141.58万 | 0.26% | 545,224 | 38,596 | 7.6% | $222.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,206.04万 | 0.27% | 757,212 | 52,045 | 7.4% | $220.36万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,215.64万 | 0.27% | 42,137 | -4,123 | -8.9% | -$314.64万 | 减仓 |
| D | DOMINION ENERGY INC | $3,274.10万 | 0.27% | 479,440 | 359,170 | 298.6% | $2,452.77万 | 加仓 |
| RY | ROYAL BK CDA | $3,355.37万 | 0.28% | 162,096 | 20,000 | 14.1% | $414.00万 | 加仓 |
| MCD | MCDONALDS CORP | $3,361.44万 | 0.28% | 124,355 | -13,039 | -9.5% | -$352.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,410.80万 | 0.28% | 68,031 | -3,705 | -5.2% | -$185.75万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,612.54万 | 0.30% | 106,801 | 10,446 | 10.8% | $353.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,793.73万 | 0.32% | 95,519 | 7,207 | 8.2% | $286.24万 | 加仓 |
| TJX | TJX COS INC NEW | $3,798.97万 | 0.32% | 250,757 | 27,415 | 12.3% | $415.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,801.52万 | 0.32% | 223,777 | 12,499 | 5.9% | $212.33万 | 加仓 |
| QCOM | QUALCOMM INC | $3,806.88万 | 0.32% | 206,011 | -16,203 | -7.3% | -$299.42万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,870.36万 | 0.32% | 217,143 | 15,418 | 7.6% | $274.81万 | 加仓 |
| AMGN | AMGEN INC | $3,921.76万 | 0.33% | 108,300 | 11,821 | 12.3% | $428.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,223.53万 | 0.35% | 123,850 | 26,644 | 27.4% | $908.61万 | 加仓 |
| GLW | CORNING INC | $4,489.85万 | 0.37% | 175,776 | 16,766 | 10.5% | $428.25万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,506.55万 | 0.37% | 70,556 | -2,468 | -3.4% | -$157.64万 | 减仓 |
| PEP | PEPSICO INC | $4,569.71万 | 0.38% | 337,497 | 26,532 | 8.5% | $359.24万 | 加仓 |
| ORCL | ORACLE CORP | $4,595.57万 | 0.38% | 313,584 | 24,666 | 8.5% | $361.48万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,800.02万 | 0.40% | 161,134 | 14,332 | 9.8% | $426.94万 | 加仓 |
| APH | AMPHENOL CORP | $4,827.43万 | 0.40% | 273,788 | 20,540 | 8.1% | $362.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,867.74万 | 0.40% | 417,348 | 14,470 | 3.6% | $168.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,942.72万 | 0.41% | 165,824 | -7,301 | -4.2% | -$217.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,095.37万 | 0.42% | 616,574 | 59,953 | 10.8% | $495.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,255.06万 | 0.44% | 186,873 | 21,523 | 13.0% | $605.25万 | 加仓 |
| HD | HOME DEPOT INC | $5,422.95万 | 0.45% | 153,764 | 17,246 | 12.6% | $608.23万 | 加仓 |