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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $1,957.70万 | 0.19% | 99,019 | -8,141 | -7.6% | -$160.96万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,926.37万 | 0.19% | 203,910 | 50,190 | 32.7% | $474.15万 | 加仓 |
| NEM | NEWMONT CORP | $1,922.80万 | 0.19% | 177,626 | 4,516 | 2.6% | $48.89万 | 加仓 |
| CME | CME GROUP INC | $1,889.89万 | 0.18% | 63,988 | -3,437 | -5.1% | -$101.51万 | 减仓 |
| USB | US BANCORP | $1,879.51万 | 0.18% | 361,374 | 6,803 | 1.9% | $35.38万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,865.78万 | 0.18% | 92,212 | -19,933 | -17.8% | -$403.32万 | 减仓 |
| ABNB | AIRBNB INC | $1,863.54万 | 0.18% | 147,572 | 24,363 | 19.8% | $307.66万 | 加仓 |
| LOW | LOWES COS INC | $1,858.91万 | 0.18% | 78,674 | -11,031 | -12.3% | -$260.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,858.42万 | 0.18% | 27,240 | 1,361 | 5.3% | $92.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,855.86万 | 0.18% | 39,216 | 7,746 | 24.6% | $366.57万 | 加仓 |
| MCO | MOODYS CORP | $1,849.26万 | 0.18% | 42,390 | -4,908 | -10.4% | -$214.11万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,827.47万 | 0.18% | 116,192 | 2,261 | 2.0% | $35.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,826.51万 | 0.18% | 291,077 | 23,538 | 8.8% | $147.70万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,812.67万 | 0.18% | 74,235 | 7,146 | 10.7% | $174.49万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,806.04万 | 0.18% | 46,260 | 951 | 2.1% | $37.13万 | 加仓 |
| DE | DEERE & CO | $1,799.57万 | 0.18% | 31,947 | -7,259 | -18.5% | -$408.90万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,787.06万 | 0.17% | 103,030 | 2,658 | 2.6% | $46.10万 | 加仓 |
| ROST | ROSS STORES INC | $1,768.65万 | 0.17% | 81,644 | 6,788 | 9.1% | $147.05万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,733.16万 | 0.17% | 95,004 | -11,730 | -11.0% | -$213.99万 | 减仓 |
| MSCI | MSCI INC | $1,720.47万 | 0.17% | 31,919 | 292 | 0.9% | $15.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,693.14万 | 0.16% | 49,331 | 1,615 | 3.4% | $55.43万 | 加仓 |
| CMI | CUMMINS INC | $1,687.34万 | 0.16% | 31,362 | 459 | 1.5% | $24.70万 | 加仓 |
| SO | SOUTHERN CO | $1,672.50万 | 0.16% | 173,280 | -21,130 | -10.9% | -$203.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,661.56万 | 0.16% | 67,248 | 12,157 | 22.1% | $300.38万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,614.06万 | 0.16% | 119,154 | -15,388 | -11.4% | -$208.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,602.58万 | 0.16% | 75,840 | 13,212 | 21.1% | $279.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,602.16万 | 0.16% | 69,723 | -3,945 | -5.4% | -$90.65万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,593.50万 | 0.15% | 61,220 | 6,294 | 11.5% | $163.83万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,589.40万 | 0.15% | 20,571 | 468 | 2.3% | $36.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,586.67万 | 0.15% | 76,249 | -3,068 | -3.9% | -$63.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,572.65万 | 0.15% | 120,105 | -7,428 | -5.8% | -$97.26万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,564.02万 | 0.15% | 217,769 | 2,226 | 1.0% | $15.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,558.41万 | 0.15% | 97,206 | -48,980 | -33.5% | -$785.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,541.67万 | 0.15% | 61,524 | -545 | -0.9% | -$13.66万 | 减仓 |
| ZTS | ZOETIS INC | $1,534.86万 | 0.15% | 129,842 | 26,158 | 25.2% | $309.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,533.16万 | 0.15% | 129,239 | 7,281 | 6.0% | $86.37万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,532.63万 | 0.15% | 52,545 | -1,328 | -2.5% | -$38.74万 | 减仓 |
| CTVA | CORTEVA INC | $1,528.03万 | 0.15% | 182,538 | 25,984 | 16.6% | $217.51万 | 加仓 |
| TER | TERADYNE INC | $1,517.55万 | 0.15% | 51,189 | 65 | 0.1% | $1.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,484.38万 | 0.14% | 53,420 | -23,170 | -30.3% | -$643.82万 | 减仓 |
| CSX | CSX CORP | $1,471.91万 | 0.14% | 358,564 | -18,522 | -4.9% | -$76.03万 | 减仓 |
| SLB | SLB LIMITED | $1,469.74万 | 0.14% | 285,997 | 44,438 | 18.4% | $228.37万 | 加仓 |
| BN | BROOKFIELD CORP | $1,461.64万 | 0.14% | 361,857 | -16,921 | -4.5% | -$68.35万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,454.07万 | 0.14% | 146,802 | -8,028 | -5.2% | -$79.52万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,431.31万 | 0.14% | 196,663 | -17,391 | -8.1% | -$126.57万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,422.45万 | 0.14% | 78,933 | 7,849 | 11.0% | $141.45万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,418.43万 | 0.14% | 10,286 | 170 | 1.7% | $23.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,411.45万 | 0.14% | 152,903 | -622 | -0.4% | -$5.74万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1,393.11万 | 0.14% | 103,182 | 410 | 0.4% | $5.54万 | 加仓 |
| PSX | PHILLIPS 66 | $1,392.80万 | 0.14% | 76,452 | 5,332 | 7.5% | $97.14万 | 加仓 |
| ENB | ENBRIDGE INC | $1,391.22万 | 0.14% | 257,666 | -26,734 | -9.4% | -$144.35万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,371.30万 | 0.13% | 48,326 | 7,402 | 18.1% | $210.04万 | 加仓 |
| DG | DOLLAR GEN CORP | $1,362.13万 | 0.13% | 114,725 | 5,410 | 4.9% | $64.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,333.68万 | 0.13% | 184,058 | 30,405 | 19.8% | $220.31万 | 加仓 |
| ALL | ALLSTATE CORP | $1,307.71万 | 0.13% | 63,071 | -8,295 | -11.6% | -$171.99万 | 减仓 |
| XYZ | BLOCK INC | $1,307.34万 | 0.13% | 217,239 | -94,975 | -30.4% | -$571.56万 | 减仓 |
| AZO | AUTOZONE INC | $1,306.86万 | 0.13% | 3,869 | -369 | -8.7% | -$124.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,300.74万 | 0.13% | 46,065 | 6,275 | 15.8% | $177.19万 | 加仓 |
| ECL | ECOLAB INC | $1,297.38万 | 0.13% | 48,770 | -1,520 | -3.0% | -$40.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,272.87万 | 0.12% | 39,709 | -779 | -1.9% | -$24.97万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,263.41万 | 0.12% | 161,062 | 1,294 | 0.8% | $10.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,260.33万 | 0.12% | 62,030 | -7,290 | -10.5% | -$148.12万 | 减仓 |
| B | BARRICK MNG CORP | $1,249.52万 | 0.12% | 306,732 | 45,957 | 17.6% | $187.21万 | 加仓 |
| GM | GENERAL MTRS CO | $1,248.16万 | 0.12% | 167,538 | -5,532 | -3.2% | -$41.21万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,236.61万 | 0.12% | 360,133 | -8,564 | -2.3% | -$29.41万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,236.39万 | 0.12% | 37,802 | -4,910 | -11.5% | -$160.59万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,226.26万 | 0.12% | 34,169 | 1,730 | 5.3% | $62.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,226.11万 | 0.12% | 35,524 | -4,576 | -11.4% | -$157.94万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,223.22万 | 0.12% | 77,798 | 7,088 | 10.0% | $111.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,222.47万 | 0.12% | 136,452 | -14,410 | -9.6% | -$129.10万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,218.89万 | 0.12% | 93,031 | -5,876 | -5.9% | -$76.99万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,217.54万 | 0.12% | 40,040 | -5,170 | -11.4% | -$157.21万 | 减仓 |
| VICI | VICI PPTYS INC | $1,213.18万 | 0.12% | 444,063 | 211,413 | 90.9% | $577.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,213.15万 | 0.12% | 42,270 | -1,420 | -3.3% | -$40.75万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,207.48万 | 0.12% | 43,240 | -8,845 | -17.0% | -$247.00万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,202.97万 | 0.12% | 197,047 | 41,727 | 26.9% | $254.74万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,186.98万 | 0.12% | 21,620 | -690 | -3.1% | -$37.88万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,180.50万 | 0.11% | 53,899 | 462 | 0.9% | $10.12万 | 加仓 |
| EQT | EQT CORP | $1,153.57万 | 0.11% | 181,265 | 81,360 | 81.4% | $517.78万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,143.82万 | 0.11% | 34,570 | -1,692 | -4.7% | -$55.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,141.91万 | 0.11% | 198,110 | -23,540 | -10.6% | -$135.68万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,127.87万 | 0.11% | 163,126 | 36,120 | 28.4% | $249.74万 | 加仓 |
| EBAY | EBAY INC. | $1,127.08万 | 0.11% | 123,828 | -22,936 | -15.6% | -$208.76万 | 减仓 |
| CPNG | COUPANG INC | $1,124.86万 | 0.11% | 595,793 | -95,792 | -13.9% | -$180.86万 | 减仓 |
| VTR | VENTAS INC | $1,106.34万 | 0.11% | 135,283 | 18,711 | 16.1% | $153.02万 | 加仓 |
| CTAS | CINTAS CORP | $1,087.55万 | 0.11% | 64,299 | -8,598 | -11.8% | -$145.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,085.10万 | 0.11% | 54,942 | 7,147 | 15.0% | $141.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,082.74万 | 0.11% | 24,364 | -3,521 | -12.6% | -$156.47万 | 减仓 |
| MET | METLIFE INC | $1,080.76万 | 0.11% | 152,822 | 4,076 | 2.7% | $28.83万 | 加仓 |
| AME | AMETEK INC | $1,077.52万 | 0.10% | 50,267 | 2,609 | 5.5% | $55.93万 | 加仓 |
| AFL | AFLAC INC | $1,076.75万 | 0.10% | 98,145 | -6,000 | -5.8% | -$65.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,074.93万 | 0.10% | 46,643 | -3,823 | -7.6% | -$88.10万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,070.97万 | 0.10% | 27,012 | -1,468 | -5.2% | -$58.20万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,070.11万 | 0.10% | 53,107 | 3,102 | 6.2% | $62.51万 | 加仓 |
| WAB | WABTEC | $1,070.04万 | 0.10% | 42,817 | 807 | 1.9% | $20.17万 | 加仓 |
| NET | CLOUDFLARE INC | $1,062.53万 | 0.10% | 51,494 | -880 | -1.7% | -$18.16万 | 减仓 |
| BX | BLACKSTONE INC | $1,058.48万 | 0.10% | 92,050 | -11,180 | -10.8% | -$128.56万 | 减仓 |
| FTNT | FORTINET INC | $1,054.81万 | 0.10% | 129,076 | 15,772 | 13.9% | $128.89万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,029.78万 | 0.10% | 224,011 | -9,141 | -3.9% | -$42.02万 | 减仓 |
| ADSK | AUTODESK INC | $1,027.98万 | 0.10% | 42,940 | 463 | 1.1% | $11.08万 | 加仓 |