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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $4,270.07万 | 0.42% | 137,394 | 17,076 | 14.2% | $530.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,431.26万 | 0.43% | 556,621 | -23,753 | -4.1% | -$189.10万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,487.84万 | 0.44% | 165,854 | 1,212 | 0.7% | $32.80万 | 加仓 |
| HD | HOME DEPOT INC | $4,489.94万 | 0.44% | 136,518 | -15,095 | -10.0% | -$496.46万 | 减仓 |
| C | CITIGROUP INC | $4,656.63万 | 0.45% | 410,601 | 24,340 | 6.3% | $276.04万 | 加仓 |
| GEV | GE VERNOVA INC | $4,670.02万 | 0.45% | 53,500 | -56 | -0.1% | -$4.89万 | 减仓 |
| PEP | PEPSICO INC | $4,828.98万 | 0.47% | 310,965 | 41,400 | 15.4% | $642.90万 | 加仓 |
| MRK | MERCK & CO INC | $4,915.86万 | 0.48% | 408,667 | -27,385 | -6.3% | -$329.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,966.71万 | 0.48% | 690,492 | -26,650 | -3.7% | -$191.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,007.33万 | 0.49% | 59,189 | 8,103 | 15.9% | $685.51万 | 加仓 |
| CSCO | CISCO SYS INC | $5,067.01万 | 0.49% | 653,049 | -25,029 | -3.7% | -$194.20万 | 减仓 |
| KO | COCA COLA CO | $5,265.54万 | 0.51% | 692,379 | -53,697 | -7.2% | -$408.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,485.38万 | 0.53% | 256,734 | 8,978 | 3.6% | $191.82万 | 加仓 |
| RTX | RTX CORPORATION | $5,642.32万 | 0.55% | 292,500 | 16,009 | 5.8% | $308.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,828.48万 | 0.57% | 170,528 | 17,339 | 11.3% | $592.63万 | 加仓 |
| GE | GE AEROSPACE | $5,855.25万 | 0.57% | 206,338 | 6,644 | 3.3% | $188.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,894.91万 | 0.57% | 402,878 | -43,572 | -9.8% | -$637.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,175.72万 | 0.60% | 427,563 | 4,939 | 1.2% | $71.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,572.36万 | 0.64% | 323,077 | -21,107 | -6.1% | -$429.38万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,840.69万 | 0.67% | 1,403,219 | 141,869 | 11.2% | $691.61万 | 加仓 |
| ABBV | ABBVIE INC | $6,914.94万 | 0.67% | 317,943 | -5,091 | -1.6% | -$110.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,147.75万 | 0.70% | 211,572 | -57 | -0.0% | -$1.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,267.02万 | 0.80% | 399,566 | 17,309 | 4.5% | $358.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,286.21万 | 0.81% | 83,159 | 1,696 | 2.1% | $168.99万 | 加仓 |
| NFLX | NETFLIX INC. | $8,929.06万 | 0.87% | 928,659 | 76,439 | 9.0% | $734.96万 | 加仓 |
| V | VISA INC | $9,337.74万 | 0.91% | 308,951 | -34,642 | -10.1% | -$1,047.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,630.85万 | 0.94% | 192,748 | -2,555 | -1.3% | -$127.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08亿 | 1.05% | 225,323 | -876 | -0.4% | -$41.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.10亿 | 1.07% | 448,878 | -411 | -0.1% | -$10.05万 | 减仓 |
| LLY | ELI LILLY & CO | $1.27亿 | 1.23% | 137,831 | 387 | 0.3% | $35.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.61亿 | 1.57% | 547,820 | 21,506 | 4.1% | $632.62万 | 加仓 |
| META | META PLATFORMS INC | $2.59亿 | 2.52% | 453,445 | -19,172 | -4.1% | -$1,096.89万 | 减仓 |
| AVGO | BROADCOM INC | $2.65亿 | 2.58% | 857,777 | -14,837 | -1.7% | -$459.22万 | 减仓 |
| GOOG | ALPHABET INC | $3.07亿 | 2.99% | 1,070,334 | 34,218 | 3.3% | $981.58万 | 加仓 |
| GOOGL | ALPHABET INC | $3.07亿 | 2.99% | 1,068,300 | -57,340 | -5.1% | -$1,648.87万 | 减仓 |
| AMZN | AMAZON COM INC | $3.85亿 | 3.75% | 1,849,144 | -64,999 | -3.4% | -$1,353.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $5.07亿 | 4.93% | 1,370,512 | 6,185 | 0.5% | $228.95万 | 加仓 |
| AAPL | APPLE INC | $7.29亿 | 7.09% | 2,873,323 | 72,756 | 2.6% | $1,846.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.11亿 | 7.89% | 4,649,773 | -210,720 | -4.3% | -$3,674.96万 | 减仓 |