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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $2,207.07万 | 0.18% | 58,805 | 5,385 | 10.1% | $202.11万 | 加仓 |
| ADBE | ADOBE INC | $2,168.00万 | 0.18% | 105,746 | 7,935 | 8.1% | $162.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,151.18万 | 0.18% | 68,326 | 3,040 | 4.7% | $95.71万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,148.73万 | 0.18% | 875,247 | 62,671 | 7.7% | $153.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,109.80万 | 0.18% | 335,474 | -77,256 | -18.7% | -$485.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,094.81万 | 0.17% | 81,934 | 7,699 | 10.4% | $196.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,073.78万 | 0.17% | 87,295 | 11,455 | 15.1% | $272.12万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,046.09万 | 0.17% | 57,760 | 8,429 | 17.1% | $298.59万 | 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 |
| BMO | BANK MONTREAL MEDIUM | $2,024.48万 | 0.17% | 114,582 | 11,400 | 11.0% | $201.42万 | 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 |
| AMT | AMERICAN TOWER CORP | $2,003.88万 | 0.17% | 122,509 | 4,919 | 4.2% | $80.46万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,963.43万 | 0.16% | 75,389 | 8,141 | 12.1% | $212.02万 | 加仓 |
| NEM | NEWMONT CORP | $1,955.89万 | 0.16% | 209,410 | 31,784 | 17.9% | $296.86万 | 加仓 |
| LOW | LOWES COS INC | $1,915.48万 | 0.16% | 86,874 | 8,200 | 10.4% | $180.80万 | 加仓 |
| APP | APPLOVIN CORP | $1,914.08万 | 0.16% | 37,150 | -15,100 | -28.9% | -$778.00万 | 减仓 |
| ROST | ROSS STORES INC | $1,910.71万 | 0.16% | 89,768 | 8,124 | 10.0% | $172.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,894.95万 | 0.16% | 112,976 | 6,959 | 6.6% | $116.72万 | 加仓 |
| CSX | CSX CORP | $1,848.01万 | 0.15% | 388,810 | 30,246 | 8.4% | $143.76万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,844.78万 | 0.15% | 55,882 | 3,337 | 6.4% | $110.16万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,842.86万 | 0.15% | 10,857 | -10,852 | -50.0% | -$1,842.01万 | 减仓 |
| SO | SOUTHERN CO | $1,838.40万 | 0.15% | 192,080 | 18,800 | 10.8% | $179.93万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,834.44万 | 0.15% | 67,824 | 6,604 | 10.8% | $178.62万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,825.66万 | 0.15% | 36,876 | 2,707 | 7.9% | $134.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,790.55万 | 0.15% | 35,146 | 2,101 | 6.4% | $107.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,772.59万 | 0.15% | 24,618 | 2,998 | 13.9% | $215.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,757.39万 | 0.15% | 50,201 | 4,136 | 9.0% | $144.79万 | 加仓 |
| ENB | ENBRIDGE INC | $1,746.54万 | 0.15% | 322,183 | 64,517 | 25.0% | $349.74万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,718.29万 | 0.14% | 54,620 | 12,350 | 29.2% | $388.52万 | 加仓 |
| INTU | INTUIT | $1,710.05万 | 0.14% | 65,519 | 14,456 | 28.3% | $377.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,670.87万 | 0.14% | 100,250 | -2,780 | -2.7% | -$46.33万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,664.87万 | 0.14% | 74,698 | 4,975 | 7.1% | $110.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,664.43万 | 0.14% | 44,913 | 7,111 | 18.8% | $263.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,645.76万 | 0.14% | 133,682 | 17,490 | 15.1% | $215.32万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,639.68万 | 0.14% | 129,537 | 9,432 | 7.9% | $119.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,634.26万 | 0.14% | 41,916 | 2,700 | 6.9% | $105.27万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,616.62万 | 0.13% | 217,463 | 20,800 | 10.6% | $154.63万 | 加仓 |
| MET | METLIFE INC | $1,610.68万 | 0.13% | 190,365 | 37,543 | 24.6% | $317.65万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,604.64万 | 0.13% | 103,312 | 11,100 | 12.0% | $172.40万 | 加仓 |
| ABNB | AIRBNB INC | $1,584.92万 | 0.13% | 110,756 | -36,816 | -24.9% | -$526.84万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,574.33万 | 0.13% | 170,956 | 18,053 | 11.8% | $166.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,568.78万 | 0.13% | 30,802 | 3,562 | 13.1% | $181.42万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,546.03万 | 0.13% | 178,226 | 15,100 | 9.3% | $130.99万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,533.38万 | 0.13% | 150,052 | 13,600 | 10.0% | $138.98万 | 加仓 |
| ECL | ECOLAB INC | $1,529.46万 | 0.13% | 54,896 | 6,126 | 12.6% | $170.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,523.53万 | 0.13% | 68,030 | 6,000 | 9.7% | $134.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,511.83万 | 0.13% | 7,628 | -2,658 | -25.8% | -$526.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,508.34万 | 0.13% | 24,190 | 3,619 | 17.6% | $225.66万 | 加仓 |
| CME | CME GROUP INC | $1,507.36万 | 0.13% | 68,259 | 4,271 | 6.7% | $94.32万 | 加仓 |
| ALL | ALLSTATE CORP | $1,495.21万 | 0.12% | 62,840 | -231 | -0.4% | -$5.50万 | 减仓 |
| VICI | VICI PPTYS INC | $1,488.42万 | 0.12% | 560,609 | 116,546 | 26.2% | $309.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,481.78万 | 0.12% | 44,840 | 4,800 | 12.0% | $158.62万 | 加仓 |
| DDOG | DATADOG INC | $1,477.20万 | 0.12% | 56,737 | -23,087 | -28.9% | -$601.09万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,474.71万 | 0.12% | 363,743 | 3,610 | 1.0% | $14.64万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,467.94万 | 0.12% | 42,633 | 2,924 | 7.4% | $100.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,460.08万 | 0.12% | 168,469 | 7,407 | 4.6% | $64.19万 | 加仓 |
| PSX | PHILLIPS 66 | $1,457.70万 | 0.12% | 86,229 | 9,777 | 12.8% | $165.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,456.28万 | 0.12% | 101,731 | 8,700 | 9.4% | $124.54万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,444.36万 | 0.12% | 80,430 | 1,497 | 1.9% | $26.88万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,438.98万 | 0.12% | 64,269 | 64,269 | — | $1,438.98万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,420.88万 | 0.12% | 64,270 | 64,270 | — | $1,420.88万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,408.95万 | 0.12% | 146,582 | -37,476 | -20.4% | -$360.22万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,376.97万 | 0.11% | 115,446 | 17,223 | 17.5% | $205.43万 | 加仓 |
| EBAY | EBAY INC. | $1,374.87万 | 0.11% | 123,031 | -797 | -0.6% | -$8.91万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,372.34万 | 0.11% | 51,043 | 4,400 | 9.4% | $118.30万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,370.59万 | 0.11% | 54,828 | -114 | -0.2% | -$2.85万 | 减仓 |
| TWLO | TWILIO INC | $1,369.85万 | 0.11% | 66,391 | 5,700 | 9.4% | $117.61万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,365.92万 | 0.11% | 320,038 | 28,961 | 9.9% | $123.61万 | 加仓 |
| EOG | EOG RES INC | $1,364.94万 | 0.11% | 105,214 | -60,088 | -36.4% | -$779.52万 | 减仓 |
| CIEN | CIENA CORP | $1,344.62万 | 0.11% | 27,410 | 4,490 | 19.6% | $220.26万 | 加仓 |
| GM | GENERAL MTRS CO | $1,335.49万 | 0.11% | 173,260 | 5,722 | 3.4% | $44.11万 | 加仓 |
| AME | AMETEK INC | $1,310.03万 | 0.11% | 54,147 | 3,880 | 7.7% | $93.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,307.17万 | 0.11% | 44,586 | 12,266 | 38.0% | $359.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,296.86万 | 0.11% | 50,957 | 8,687 | 20.6% | $221.08万 | 加仓 |
| BX | BLACKSTONE INC | $1,289.07万 | 0.11% | 109,550 | 17,500 | 19.0% | $205.92万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,278.53万 | 0.11% | 28,662 | 1,650 | 6.1% | $73.60万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,261.95万 | 0.10% | 160,789 | 29,490 | 22.5% | $231.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,258.08万 | 0.10% | 217,510 | 19,400 | 9.8% | $112.21万 | 加仓 |
| AFL | AFLAC INC | $1,245.72万 | 0.10% | 106,245 | 8,100 | 8.3% | $94.97万 | 加仓 |
| CTVA | CORTEVA INC | $1,244.62万 | 0.10% | 146,962 | -35,576 | -19.5% | -$301.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,234.97万 | 0.10% | 57,958 | 4,059 | 7.5% | $86.49万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,232.41万 | 0.10% | 26,864 | 2,500 | 10.3% | $114.69万 | 加仓 |
| SLB | SLB LIMITED | $1,226.02万 | 0.10% | 263,717 | -22,280 | -7.8% | -$103.58万 | 减仓 |
| MCO | MOODYS CORP | $1,225.96万 | 0.10% | 27,068 | -15,322 | -36.1% | -$693.96万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,219.24万 | 0.10% | 8,820 | 860 | 10.8% | $118.88万 | 加仓 |
| BN | BROOKFIELD CORP | $1,205.12万 | 0.10% | 282,560 | -79,297 | -21.9% | -$338.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,201.24万 | 0.10% | 50,259 | 1,933 | 4.0% | $46.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,193.17万 | 0.10% | 48,040 | 4,800 | 11.1% | $119.22万 | 加仓 |
| CTAS | CINTAS CORP | $1,188.71万 | 0.10% | 69,891 | 5,592 | 8.7% | $95.11万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,178.40万 | 0.10% | 129,210 | 22,390 | 21.0% | $204.20万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,165.12万 | 0.10% | 40,095 | 4,571 | 12.9% | $132.83万 | 加仓 |
| B | BARRICK MNG CORP | $1,164.94万 | 0.10% | 316,923 | 10,191 | 3.3% | $37.46万 | 加仓 |
| WAB | WABTEC | $1,155.59万 | 0.10% | 42,863 | 46 | 0.1% | $1.24万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,141.35万 | 0.09% | 191,700 | 5,220 | 2.8% | $31.08万 | 加仓 |
| URI | UNITED RENTALS INC | $1,130.62万 | 0.09% | 9,980 | 920 | 10.2% | $104.23万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,125.69万 | 0.09% | 225,951 | 1,940 | 0.9% | $9.67万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,123.50万 | 0.09% | 138,430 | 15,031 | 12.2% | $121.99万 | 加仓 |
| SRE | SEMPRA | $1,117.85万 | 0.09% | 120,575 | 16,354 | 15.7% | $151.62万 | 加仓 |
| VTR | VENTAS INC | $1,115.99万 | 0.09% | 125,675 | -9,608 | -7.1% | -$85.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,112.66万 | 0.09% | 83,766 | 7,371 | 9.6% | $97.91万 | 加仓 |