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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $5,580.57万 | 0.46% | 266,962 | 9,386 | 3.6% | $196.20万 | 加仓 |
| C | CITIGROUP INC | $5,947.10万 | 0.49% | 424,914 | 14,313 | 3.5% | $200.32万 | 加仓 |
| MRK | MERCK & CO INC | $5,948.61万 | 0.49% | 462,927 | 54,260 | 13.3% | $697.24万 | 加仓 |
| NFLX | NETFLIX INC. | $6,078.53万 | 0.50% | 851,335 | -77,324 | -8.3% | -$552.09万 | 减仓 |
| RTX | RTX CORPORATION | $6,098.74万 | 0.51% | 321,443 | 28,943 | 9.9% | $549.14万 | 加仓 |
| GEV | GE VERNOVA INC | $6,545.26万 | 0.54% | 55,711 | 2,211 | 4.1% | $259.76万 | 加仓 |
| KO | COCA COLA CO | $6,550.97万 | 0.54% | 806,075 | 113,696 | 16.4% | $924.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,724.69万 | 0.56% | 458,585 | 31,022 | 7.3% | $454.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,808.54万 | 0.57% | 67,320 | 8,131 | 13.7% | $822.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,435.12万 | 0.62% | 448,547 | 48,981 | 12.3% | $811.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,805.66万 | 0.65% | 187,803 | 21,949 | 13.2% | $912.27万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,321.19万 | 0.69% | 88,952 | 5,793 | 7.0% | $541.92万 | 加仓 |
| GE | GE AEROSPACE | $8,368.38万 | 0.70% | 223,915 | 17,577 | 8.5% | $656.91万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,450.72万 | 0.70% | 164,539 | -28,209 | -14.6% | -$1,448.81万 | 减仓 |
| ABBV | ABBVIE INC | $8,535.10万 | 0.71% | 339,179 | 21,236 | 6.7% | $534.38万 | 加仓 |
| KLAC | KLA CORP | $8,642.91万 | 0.72% | 286,464 | 26,294 | 10.1% | $793.32万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,644.64万 | 0.72% | 1,517,136 | 113,917 | 8.1% | $649.10万 | 加仓 |
| CSCO | CISCO SYS INC | $8,867.80万 | 0.74% | 754,963 | 101,914 | 15.6% | $1,197.08万 | 加仓 |
| V | VISA INC | $1.07亿 | 0.89% | 311,868 | 2,917 | 0.9% | $100.08万 | 加仓 |
| INTC | INTEL CORP | $1.09亿 | 0.91% | 782,422 | 43,311 | 5.9% | $604.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.16亿 | 0.97% | 268,636 | 11,902 | 4.6% | $515.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.17亿 | 0.97% | 461,491 | 12,613 | 2.8% | $320.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 1.00% | 241,432 | 16,109 | 7.1% | $806.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.31亿 | 1.09% | 181,875 | 11,347 | 6.7% | $820.39万 | 加仓 |
| LLY | ELI LILLY & CO | $1.79亿 | 1.49% | 149,389 | 11,558 | 8.4% | $1,386.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.80亿 | 1.50% | 550,820 | 3,000 | 0.5% | $98.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.83亿 | 1.52% | 315,846 | -7,231 | -2.2% | -$420.06万 | 减仓 |
| META | META PLATFORMS INC | $2.45亿 | 2.03% | 434,173 | -19,272 | -4.3% | -$1,085.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.52亿 | 2.09% | 218,417 | 6,845 | 3.2% | $790.11万 | 加仓 |
| AVGO | BROADCOM INC | $3.27亿 | 2.72% | 865,698 | 7,921 | 0.9% | $299.22万 | 加仓 |
| GOOG | ALPHABET INC | $3.66亿 | 3.04% | 1,034,533 | -35,801 | -3.3% | -$1,264.96万 | 减仓 |
| GOOGL | ALPHABET INC | $3.81亿 | 3.16% | 1,065,521 | -2,779 | -0.3% | -$99.31万 | 减仓 |
| AMZN | AMAZON COM INC | $4.53亿 | 3.76% | 1,901,634 | 52,490 | 2.8% | $1,251.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.29亿 | 4.40% | 1,419,491 | 48,979 | 3.6% | $1,827.01万 | 加仓 |
| AAPL | APPLE INC | $8.40亿 | 6.98% | 2,902,190 | 28,867 | 1.0% | $835.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.28亿 | 7.71% | 4,638,748 | -11,025 | -0.2% | -$220.60万 | 减仓 |