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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $1,108.75万 | 0.09% | 172,730 | 13,663 | 8.6% | $87.70万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,097.60万 | 0.09% | 8,240 | 766 | 10.2% | $102.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,088.76万 | 0.09% | 146,083 | 38,483 | 35.8% | $286.81万 | 加仓 |
| FAST | FASTENAL CO | $1,083.81万 | 0.09% | 225,652 | 23,300 | 11.5% | $111.91万 | 加仓 |
| OKE | ONEOK INC NEW | $1,082.06万 | 0.09% | 124,460 | 12,800 | 11.5% | $111.28万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,071.13万 | 0.09% | 70,781 | -7,017 | -9.0% | -$106.19万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,069.98万 | 0.09% | 60,291 | 16,457 | 37.5% | $292.06万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,067.97万 | 0.09% | 118,060 | -129 | -0.1% | -$1.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,058.56万 | 0.09% | 331,109 | 40,521 | 13.9% | $129.55万 | 加仓 |
| ZTS | ZOETIS INC | $1,057.65万 | 0.09% | 147,182 | 17,340 | 13.4% | $124.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,057.04万 | 0.09% | 12,319 | 5,707 | 86.3% | $489.69万 | 加仓 |
| MSCI | MSCI INC | $1,054.28万 | 0.09% | 18,825 | -13,094 | -41.0% | -$733.32万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,051.13万 | 0.09% | 78,041 | -41,113 | -34.5% | -$553.75万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,050.74万 | 0.09% | 89,984 | 8,000 | 9.8% | $93.42万 | 加仓 |
| TRGP | TARGA RES CORP | $1,044.46万 | 0.09% | 38,952 | 3,400 | 9.6% | $91.17万 | 加仓 |
| COHR | COHERENT CORP | $1,036.00万 | 0.09% | 26,263 | 7,333 | 38.7% | $289.26万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,033.99万 | 0.09% | 103,110 | 9,900 | 10.6% | $99.28万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,031.09万 | 0.09% | 95,915 | 21,126 | 28.2% | $227.10万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,030.42万 | 0.09% | 34,041 | 2,820 | 9.0% | $85.36万 | 加仓 |
| PCG | PG&E CORP | $1,024.90万 | 0.09% | 609,332 | 53,800 | 9.7% | $90.49万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,020.33万 | 0.08% | 139,104 | 13,800 | 11.0% | $101.22万 | 加仓 |
| NET | CLOUDFLARE INC | $1,016.15万 | 0.08% | 41,428 | -10,066 | -19.5% | -$246.90万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,011.07万 | 0.08% | 17,532 | -20,900 | -54.4% | -$1,205.30万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,006.56万 | 0.08% | 125,350 | 11,100 | 9.7% | $89.13万 | 加仓 |
| DASH | DOORDASH INC | $993.21万 | 0.08% | 53,824 | -136,338 | -71.7% | -$2,515.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $986.28万 | 0.08% | 238,694 | 90,062 | 60.6% | $372.14万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $984.91万 | 0.08% | 44,038 | -850 | -1.9% | -$19.01万 | 减仓 |
| DHI | D R HORTON INC | $974.23万 | 0.08% | 59,813 | 1,203 | 2.1% | $19.59万 | 加仓 |
| VST | VISTRA CORP | $973.96万 | 0.08% | 61,398 | 4,526 | 8.0% | $71.80万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $968.72万 | 0.08% | 81,880 | 8,100 | 11.0% | $95.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $964.59万 | 0.08% | 83,980 | 8,200 | 10.8% | $94.19万 | 加仓 |
| KKR | KKR & CO INC | $959.74万 | 0.08% | 104,570 | 10,400 | 11.0% | $95.45万 | 加仓 |
| STT | STATE STR CORP | $951.74万 | 0.08% | 56,117 | 5,775 | 11.5% | $97.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $942.89万 | 0.08% | 68,920 | 5,900 | 9.4% | $80.72万 | 加仓 |
| KR | KROGER CO | $939.09万 | 0.08% | 169,114 | 39,140 | 30.1% | $217.34万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $937.95万 | 0.08% | 7,342 | 1,577 | 27.4% | $201.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $913.82万 | 0.08% | 268,771 | 77,002 | 40.2% | $261.81万 | 加仓 |
| FTS | FORTIS INC | $912.60万 | 0.08% | 159,354 | 10,728 | 7.2% | $61.44万 | 加仓 |
| ADSK | AUTODESK INC | $909.56万 | 0.08% | 46,783 | 3,843 | 8.9% | $74.72万 | 加仓 |
| PCAR | PACCAR INC | $906.67万 | 0.08% | 75,480 | 7,400 | 10.9% | $88.89万 | 加仓 |
| EXC | EXELON CORP | $905.32万 | 0.08% | 194,192 | 12,032 | 6.6% | $56.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $887.76万 | 0.07% | 37,406 | 1,249 | 3.5% | $29.64万 | 加仓 |
| COR | CENCORA INC | $886.69万 | 0.07% | 31,334 | 1,801 | 6.1% | $50.96万 | 加仓 |
| KVUE | KENVUE INC | $880.70万 | 0.07% | 460,860 | 42,100 | 10.1% | $80.45万 | 加仓 |
| IRM | IRON MTN INC DEL | $864.78万 | 0.07% | 68,465 | 7,438 | 12.2% | $93.95万 | 加仓 |
| FNV | FRANCO NEV CORP | $861.85万 | 0.07% | 41,319 | 5,000 | 13.8% | $104.29万 | 加仓 |
| DTE | DTE ENERGY CO | $861.50万 | 0.07% | 56,540 | 5,900 | 11.7% | $89.90万 | 加仓 |
| XYZ | BLOCK INC | $860.90万 | 0.07% | 113,276 | -103,963 | -47.9% | -$790.12万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $856.60万 | 0.07% | 79,366 | 1,160 | 1.5% | $12.52万 | 加仓 |
| YUM | YUM BRANDS INC | $847.13万 | 0.07% | 52,992 | 5,300 | 11.1% | $84.73万 | 加仓 |
| PSA | PUBLIC STORAGE | $847.02万 | 0.07% | 26,610 | 3,588 | 15.6% | $114.21万 | 加仓 |
| EME | EMCOR GROUP INC | $842.58万 | 0.07% | 10,153 | 500 | 5.2% | $41.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $839.05万 | 0.07% | 75,843 | -23 | -0.0% | -$2,544 | 减仓 |
| GWW | WW GRAINGER INC | $833.93万 | 0.07% | 6,130 | 428 | 7.5% | $58.23万 | 加仓 |
| VRSN | VERISIGN INC | $831.78万 | 0.07% | 33,065 | 2,181 | 7.1% | $54.87万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $819.76万 | 0.07% | 145,425 | 13,600 | 10.3% | $76.66万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $819.75万 | 0.07% | 35,708 | 3,100 | 9.5% | $71.17万 | 加仓 |
| NDAQ | NASDAQ INC | $819.72万 | 0.07% | 103,999 | 8,707 | 9.1% | $68.63万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $817.62万 | 0.07% | 49,068 | 1,280 | 2.7% | $21.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $815.05万 | 0.07% | 93,641 | 5,124 | 5.8% | $44.60万 | 加仓 |
| SE | SEA LTD | $811.09万 | 0.07% | 84,638 | -29,576 | -25.9% | -$283.43万 | 减仓 |
| SCI | SERVICE CORP INTL | $803.50万 | 0.07% | 105,779 | -155,826 | -59.6% | -$1,183.65万 | 减仓 |
| HUM | HUMANA INC | $800.91万 | 0.07% | 20,163 | 1,900 | 10.4% | $75.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $798.41万 | 0.07% | 176,992 | 59,302 | 50.4% | $267.51万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $798.10万 | 0.07% | 113,901 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $796.94万 | 0.07% | 573,338 | 41,500 | 7.8% | $57.68万 | 加仓 |
| FDX | FEDEX CORP | $792.19万 | 0.07% | 25,299 | 3,475 | 15.9% | $108.81万 | 加仓 |
| O | REALTY INCOME CORP | $780.04万 | 0.06% | 125,894 | 11,300 | 9.9% | $70.01万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $773.24万 | 0.06% | 30,219 | 10,984 | 57.1% | $281.06万 | 加仓 |
| AZO | AUTOZONE INC | $770.22万 | 0.06% | 2,410 | -1,459 | -37.7% | -$466.29万 | 减仓 |
| NRG | NRG ENERGY INC | $757.57万 | 0.06% | 51,867 | 3,166 | 6.5% | $46.24万 | 加仓 |
| CCL | CARNIVAL CORP | $756.07万 | 0.06% | 264,636 | -385 | -0.1% | -$1.10万 | 减仓 |
| NTAP | NETAPP INC | $747.74万 | 0.06% | 48,316 | 5,573 | 13.0% | $86.25万 | 加仓 |
| IDXX | IDEXX LABS INC | $747.02万 | 0.06% | 14,190 | 610 | 4.5% | $32.11万 | 加仓 |
| TGT | TARGET CORP | $746.38万 | 0.06% | 57,146 | 17,005 | 42.4% | $222.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $741.44万 | 0.06% | 42,180 | 4,800 | 12.8% | $84.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $738.16万 | 0.06% | 84,102 | -255,976 | -75.3% | -$2,246.70万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $737.25万 | 0.06% | 45,144 | 760 | 1.7% | $12.41万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $727.84万 | 0.06% | 187,202 | 46,782 | 33.3% | $181.89万 | 加仓 |
| FISV | FISERV INC | $710.70万 | 0.06% | 144,892 | 15,670 | 12.1% | $76.86万 | 加仓 |
| RBLX | ROBLOX CORP | $707.65万 | 0.06% | 130,130 | 34,120 | 35.5% | $185.54万 | 加仓 |
| HAL | HALLIBURTON CO | $701.49万 | 0.06% | 206,624 | 20,270 | 10.9% | $68.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $699.59万 | 0.06% | 394,580 | 34,300 | 9.5% | $60.81万 | 加仓 |
| MDB | MONGODB INC | $699.01万 | 0.06% | 20,810 | 6,819 | 48.7% | $229.05万 | 加仓 |
| KIM | KIMCO REALTY CORP | $694.96万 | 0.06% | 274,146 | 188,771 | 221.1% | $478.53万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $694.79万 | 0.06% | 32,673 | 1,845 | 6.0% | $39.23万 | 加仓 |
| SYY | SYSCO CORP | $683.94万 | 0.06% | 81,830 | -11,926 | -12.7% | -$99.68万 | 减仓 |
| TRP | TC ENERGY CORP | $681.77万 | 0.06% | 102,988 | 8,496 | 9.0% | $56.24万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $681.34万 | 0.06% | 31,456 | 2,900 | 10.2% | $62.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $675.84万 | 0.06% | 22,451 | -12,119 | -35.1% | -$364.82万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $675.73万 | 0.06% | 36,903 | 3,200 | 9.5% | $58.60万 | 加仓 |
| NKE | NIKE INC | $662.74万 | 0.06% | 161,448 | -3,770 | -2.3% | -$15.48万 | 减仓 |
| ILMN | ILLUMINA INC | $662.25万 | 0.06% | 37,664 | 3,100 | 9.0% | $54.51万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $654.51万 | 0.05% | 87,490 | 10,500 | 13.6% | $78.55万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $653.76万 | 0.05% | 38,791 | 4,131 | 11.9% | $69.62万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $643.52万 | 0.05% | 115,950 | -81,097 | -41.2% | -$450.09万 | 减仓 |
| DG | DOLLAR GEN CORP | $636.04万 | 0.05% | 55,255 | -59,470 | -51.8% | -$684.56万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $625.82万 | 0.05% | 18,494 | 680 | 3.8% | $23.01万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $625.64万 | 0.05% | 11,160 | 3,420 | 44.2% | $191.73万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $624.25万 | 0.05% | 97,524 | 27,700 | 39.7% | $177.31万 | 加仓 |