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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $1,012.72万 | 0.10% | 104,221 | 996 | 1.0% | $9.68万 | 加仓 |
| OKE | ONEOK INC NEW | $1,009.29万 | 0.10% | 111,660 | -14,170 | -11.3% | -$128.08万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,007.74万 | 0.10% | 98,223 | 856 | 0.9% | $8.78万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $998.91万 | 0.10% | 123,399 | 2,035 | 1.7% | $16.47万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $990.34万 | 0.10% | 171,339 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $976.07万 | 0.09% | 555,532 | 39,322 | 7.6% | $69.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $974.34万 | 0.09% | 290,588 | -13,558 | -4.5% | -$45.46万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $964.29万 | 0.09% | 464,717 | 185,327 | 66.3% | $384.55万 | 加仓 |
| TECK | TECK RESOURCES LTD | $961.70万 | 0.09% | 186,480 | 4,880 | 2.7% | $25.17万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $958.90万 | 0.09% | 58,423 | 10,769 | 22.6% | $176.75万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $949.13万 | 0.09% | 81,984 | -5,185 | -5.9% | -$60.03万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $946.46万 | 0.09% | 118,189 | 1,051 | 0.9% | $8.42万 | 加仓 |
| SE | SEA LTD | $945.81万 | 0.09% | 114,214 | -34,732 | -23.3% | -$287.62万 | 减仓 |
| DDOG | DATADOG INC | $942.32万 | 0.09% | 79,824 | -13,355 | -14.3% | -$157.66万 | 减仓 |
| KR | KROGER CO | $940.49万 | 0.09% | 129,974 | -7,338 | -5.3% | -$53.10万 | 减仓 |
| FAST | FASTENAL CO | $938.91万 | 0.09% | 202,352 | -26,190 | -11.5% | -$121.52万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $938.86万 | 0.09% | 32,320 | -3,650 | -10.1% | -$106.03万 | 减仓 |
| MKL | MARKEL GROUP INC | $934.64万 | 0.09% | 4,883 | 238 | 5.1% | $45.55万 | 加仓 |
| COR | CENCORA INC | $927.75万 | 0.09% | 29,533 | 283 | 1.0% | $8.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $926.78万 | 0.09% | 53,077 | 4,857 | 10.1% | $84.81万 | 加仓 |
| XEL | XCEL ENERGY INC | $907.60万 | 0.09% | 114,250 | -13,170 | -10.3% | -$104.62万 | 减仓 |
| FNV | FRANCO NEV CORP | $896.43万 | 0.09% | 36,319 | -6,010 | -14.2% | -$148.34万 | 减仓 |
| EXC | EXELON CORP | $892.95万 | 0.09% | 182,160 | -14,702 | -7.5% | -$72.07万 | 减仓 |
| TRGP | TARGA RES CORP | $891.40万 | 0.09% | 35,552 | -4,490 | -11.2% | -$112.58万 | 减仓 |
| CIEN | CIENA CORP | $889.82万 | 0.09% | 22,920 | 8,872 | 63.2% | $344.44万 | 加仓 |
| NKE | NIKE INC | $872.68万 | 0.08% | 165,218 | -14,360 | -8.0% | -$75.85万 | 减仓 |
| KKR | KKR & CO INC | $871.07万 | 0.08% | 94,170 | -12,410 | -11.6% | -$114.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $870.75万 | 0.08% | 76,395 | 2,857 | 3.9% | $32.56万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $870.31万 | 0.08% | 7,960 | -290 | -3.5% | -$31.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $866.21万 | 0.08% | 7,474 | -900 | -10.7% | -$104.31万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $858.65万 | 0.08% | 75,866 | -6,523 | -7.9% | -$73.83万 | 减仓 |
| VST | VISTRA CORP | $854.96万 | 0.08% | 56,872 | -6,677 | -10.5% | -$100.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $851.46万 | 0.08% | 75,780 | -14,538 | -16.1% | -$163.35万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $843.40万 | 0.08% | 36,157 | -641 | -1.7% | -$14.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $837.30万 | 0.08% | 44,888 | 106 | 0.2% | $1.98万 | 加仓 |
| FTS | FORTIS INC | $826.55万 | 0.08% | 148,626 | -14,845 | -9.1% | -$82.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $826.07万 | 0.08% | 63,020 | -6,820 | -9.8% | -$89.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $822.06万 | 0.08% | 73,780 | -9,930 | -11.9% | -$110.64万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $819.94万 | 0.08% | 131,299 | -7,815 | -5.6% | -$48.80万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $809.69万 | 0.08% | 107,600 | -13,390 | -11.1% | -$100.76万 | 减仓 |
| NDAQ | NASDAQ INC | $808.93万 | 0.08% | 95,292 | -17,244 | -15.3% | -$146.38万 | 减仓 |
| DHI | D R HORTON INC | $804.25万 | 0.08% | 58,610 | 2,843 | 5.1% | $39.01万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $798.78万 | 0.08% | 39,612 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $786.32万 | 0.08% | 68,080 | -8,120 | -10.7% | -$93.79万 | 减仓 |
| FDX | FEDEX CORP | $777.33万 | 0.08% | 21,824 | 1,734 | 8.6% | $61.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $774.35万 | 0.08% | 47,788 | -1,780 | -3.6% | -$28.84万 | 减仓 |
| VEEV | VEEVA SYS INC | $769.99万 | 0.07% | 43,834 | 11,574 | 35.9% | $203.31万 | 加仓 |
| VRSN | VERISIGN INC | $767.03万 | 0.07% | 30,884 | 1,014 | 3.4% | $25.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $763.99万 | 0.07% | 78,206 | -6,346 | -7.5% | -$61.99万 | 减仓 |
| TWLO | TWILIO INC | $763.61万 | 0.07% | 60,691 | -36,998 | -37.9% | -$465.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $763.05万 | 0.07% | 13,580 | -490 | -3.5% | -$27.53万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $747.92万 | 0.07% | 148,632 | 17,608 | 13.4% | $88.60万 | 加仓 |
| D | DOMINION ENERGY INC | $743.51万 | 0.07% | 120,270 | -14,020 | -10.4% | -$86.67万 | 减仓 |
| YUM | YUM BRANDS INC | $741.52万 | 0.07% | 47,692 | -6,000 | -11.2% | -$93.29万 | 减仓 |
| DTE | DTE ENERGY CO | $740.46万 | 0.07% | 50,640 | -7,500 | -12.9% | -$109.67万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $739.34万 | 0.07% | 37,380 | -11,300 | -23.2% | -$223.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $735.77万 | 0.07% | 74,789 | -5,411 | -6.7% | -$53.23万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $727.08万 | 0.07% | 5,765 | 225 | 4.1% | $28.38万 | 加仓 |
| HAL | HALLIBURTON CO | $726.59万 | 0.07% | 186,354 | 126,008 | 208.8% | $491.31万 | 加仓 |
| KVUE | KENVUE INC | $721.94万 | 0.07% | 418,760 | -53,780 | -11.4% | -$92.72万 | 减仓 |
| FISV | FISERV INC | $721.06万 | 0.07% | 129,222 | -14,556 | -10.1% | -$81.22万 | 减仓 |
| EME | EMCOR GROUP INC | $712.69万 | 0.07% | 9,653 | 3,180 | 49.1% | $234.78万 | 加仓 |
| NRG | NRG ENERGY INC | $711.72万 | 0.07% | 48,701 | -12,803 | -20.8% | -$187.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $710.41万 | 0.07% | 54,294 | -465 | -0.8% | -$6.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $706.22万 | 0.07% | 32,608 | -17,051 | -34.3% | -$369.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $705.59万 | 0.07% | 125,304 | -16,530 | -11.7% | -$93.08万 | 减仓 |
| O | REALTY INCOME CORP | $701.09万 | 0.07% | 114,594 | -12,840 | -10.1% | -$78.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $690.16万 | 0.07% | 106,820 | -10,965 | -9.3% | -$70.84万 | 减仓 |
| CCL | CARNIVAL CORP | $685.87万 | 0.07% | 265,021 | 29,041 | 12.3% | $75.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $683.06万 | 0.07% | 113,901 | 101,421 | 812.7% | $608.22万 | 加仓 |
| SYY | SYSCO CORP | $668.76万 | 0.07% | 93,756 | 12,048 | 14.7% | $85.94万 | 加仓 |
| URI | UNITED RENTALS INC | $660.08万 | 0.06% | 9,060 | -1,200 | -11.7% | -$87.43万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $658.71万 | 0.06% | 140,420 | 20,599 | 17.2% | $96.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $645.95万 | 0.06% | 93,210 | -11,070 | -10.6% | -$76.72万 | 减仓 |
| CCJ | CAMECO CORP | $638.07万 | 0.06% | 58,979 | -6,562 | -10.0% | -$70.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $637.52万 | 0.06% | 42,270 | -22,650 | -34.9% | -$341.61万 | 减仓 |
| STT | STATE STR CORP | $637.13万 | 0.06% | 50,342 | 2,938 | 6.2% | $37.18万 | 加仓 |
| IOT | SAMSARA INC | $636.77万 | 0.06% | 200,936 | 102,162 | 103.4% | $323.75万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $630.37万 | 0.06% | 17,814 | -620 | -3.4% | -$21.94万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $629.38万 | 0.06% | 30,828 | -862 | -2.7% | -$17.60万 | 减仓 |
| RMD | RESMED INC | $625.85万 | 0.06% | 27,880 | 960 | 3.6% | $21.55万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $623.62万 | 0.06% | 23,022 | -6,047 | -20.8% | -$163.80万 | 减仓 |
| IRM | IRON MTN INC DEL | $623.33万 | 0.06% | 61,027 | 3,877 | 6.8% | $39.60万 | 加仓 |
| GWW | WW GRAINGER INC | $621.98万 | 0.06% | 5,702 | -160 | -2.7% | -$17.45万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $618.23万 | 0.06% | 99,843 | -3,566 | -3.4% | -$22.08万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $613.85万 | 0.06% | 191,769 | -51,683 | -21.2% | -$165.44万 | 减仓 |
| F | FORD MTR CO | $613.74万 | 0.06% | 531,838 | 44,908 | 9.2% | $51.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $612.46万 | 0.06% | 131,825 | 112,665 | 588.0% | $523.44万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $611.60万 | 0.06% | 135,010 | -6,770 | -4.8% | -$30.67万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $610.65万 | 0.06% | 10,298 | 3,458 | 50.6% | $205.05万 | 加仓 |
| CCI | CROWN CASTLE INC | $606.78万 | 0.06% | 74,626 | -10,528 | -12.4% | -$85.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $593.68万 | 0.06% | 88,517 | -4,045 | -4.4% | -$27.13万 | 减仓 |
| CPRT | COPART INC | $590.72万 | 0.06% | 177,927 | -11,192 | -5.9% | -$37.16万 | 减仓 |
| TRP | TC ENERGY CORP | $588.80万 | 0.06% | 94,492 | -44,649 | -32.1% | -$278.22万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $581.92万 | 0.06% | 62,357 | -5,707 | -8.4% | -$53.26万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $576.18万 | 0.06% | 93,917 | -7,754 | -7.6% | -$47.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $570.05万 | 0.06% | 30,042 | -1,987 | -6.2% | -$37.70万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $569.25万 | 0.06% | 114,331 | -8,312 | -6.8% | -$41.39万 | 减仓 |
| KGC | KINROSS GOLD CORP | $567.80万 | 0.06% | 186,313 | 71,516 | 62.3% | $217.95万 | 加仓 |
| BIDU | BAIDU INC | $566.93万 | 0.06% | 50,882 | 50,882 | — | $566.93万 | 新建仓 |