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 |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -595,793 | -100.0% | -$1,124.86万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -53,107 | -100.0% | -$1,070.11万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -464,717 | -100.0% | -$964.29万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -39,612 | -100.0% | -$798.78万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -114,331 | -100.0% | -$569.25万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -50,882 | -100.0% | -$566.93万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -37,043 | -100.0% | -$507.97万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -245,814 | -100.0% | -$477.37万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -9,856 | -100.0% | -$473.28万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -54,327 | -100.0% | -$395.28万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -46,895 | -100.0% | -$387.68万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -27,862 | -100.0% | -$338.63万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$337.95万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -57,563 | -100.0% | -$291.61万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -110,383 | -100.0% | -$285.89万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -586,819 | -100.0% | -$269.94万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -70,420 | -100.0% | -$247.46万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -242,000 | -100.0% | -$204.25万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -47,227 | -100.0% | -$178.57万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -115,191 | -100.0% | -$154.24万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -17,794 | -100.0% | -$148.67万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -85,412 | -100.0% | -$148.28万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -15,037 | -100.0% | -$142.28万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -37,200 | -100.0% | -$138.05万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -17,876 | -100.0% | -$116.73万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -13,016 | -100.0% | -$107.16万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -42,370 | -100.0% | -$91.60万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -12,592 | -100.0% | -$66.45万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,564 | -100.0% | -$49.93万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -75,258 | -100.0% | -$49.44万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,440 | -100.0% | -$48.68万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -674 | -100.0% | -$42.82万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -6,054 | -100.0% | -$37.44万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$33.19万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -20,110 | -100.0% | -$33.04万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -17,360 | -100.0% | -$31.84万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -9,110 | -100.0% | -$30.77万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,806 | -100.0% | -$28.62万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -6,560 | -100.0% | -$27.53万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -672 | -100.0% | -$20.45万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,840 | -100.0% | -$20.03万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -8,750 | -100.0% | -$19.82万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -22,724 | -100.0% | -$19.20万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$15.87万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -3,377 | -100.0% | -$15.07万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,766 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $9.01万 | 0.00% | 5,700 | -20,000 | -77.8% | -$31.62万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $12.53万 | 0.00% | 2,000 | 2,000 | — | $12.53万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $14.91万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $17.74万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $19.72万 | 0.00% | 5,000 | -114,499 | -95.8% | -$451.58万 | 减仓 |
| SOBO | SOUTH BOW CORP | $20.71万 | 0.00% | 5,882 | 738 | 14.3% | $2.60万 | 加仓 |
| DT | DYNATRACE INC | $24.14万 | 0.00% | 5,498 | -3,232 | -37.0% | -$14.19万 | 重新持有 |
| NWSA | NEWS CORP NEW | $27.02万 | 0.00% | 10,880 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $27.36万 | 0.00% | 2,919 | 2,919 | — | $27.36万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $27.52万 | 0.00% | 930 | -1,007 | -52.0% | -$29.80万 | 减仓 |
| CG | CARLYLE GROUP INC | $28.63万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC | $28.74万 | 0.00% | 22,087 | 22,087 | — | $28.74万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $32.30万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $32.62万 | 0.00% | 10,060 | -190,876 | -95.0% | -$619.01万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $33.43万 | 0.00% | 8,996 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $33.59万 | 0.00% | 3,520 | -11,740 | -76.9% | -$112.05万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $34.05万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $35.15万 | 0.00% | 8,420 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $35.22万 | 0.00% | 19,482 | -85,129 | -81.4% | -$153.91万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $35.23万 | 0.00% | 7,470 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $35.62万 | 0.00% | 3,120 | -3,500 | -52.9% | -$39.96万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $39.47万 | 0.00% | 22,750 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.54万 | 0.00% | 18,580 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $41.85万 | 0.00% | 26,570 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $42.09万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $43.41万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $43.56万 | 0.00% | 11,447 | 11,447 | — | $43.56万 | 新建仓 |
| BBY | BEST BUY INC | $43.86万 | 0.00% | 5,780 | -14,760 | -71.9% | -$112.00万 | 减仓 |
| CSL | CARLISLE COS INC | $44.98万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $45.24万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $45.40万 | 0.00% | 15,480 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $45.54万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $46.46万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.61万 | 0.00% | 4,620 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $46.68万 | 0.00% | 7,480 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $47.10万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $47.16万 | 0.00% | 8,916 | -4,808 | -35.0% | -$25.43万 | 减仓 |
| TSN | TYSON FOODS INC | $47.35万 | 0.00% | 8,270 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $47.67万 | 0.00% | 1,783 | -5,186 | -74.4% | -$138.64万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $48.57万 | 0.00% | 11,641 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $49.31万 | 0.00% | 6,060 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $49.99万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $50.90万 | 0.00% | 16,850 | -21,725 | -56.3% | -$65.63万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $51.67万 | 0.00% | 2,338 | 2,338 | — | $51.67万 | 新建仓 |
| LII | LENNOX INTL INC | $52.14万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $52.28万 | 0.00% | 6,396 | 6,396 | — | $52.28万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $54.24万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $55.32万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $56.05万 | 0.00% | 40,527 | 22,966 | 130.8% | $31.76万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $56.74万 | 0.00% | 7,440 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.85万 | 0.00% | 9,935 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $57.56万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $57.66万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $57.74万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |