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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $115.15万 | 0.01% | 14,630 | -550 | -3.6% | -$4.33万 | 减仓 |
| ALAB | ASTERA LABS INC | $114.86万 | 0.01% | 10,480 | -370 | -3.4% | -$4.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $113.05万 | 0.01% | 5,335 | 3,095 | 138.2% | $65.58万 | 加仓 |
| JBL | JABIL INC | $112.12万 | 0.01% | 4,221 | 1,111 | 35.7% | $29.51万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $111.50万 | 0.01% | 8,760 | -300 | -3.3% | -$3.82万 | 减仓 |
| H | HYATT HOTELS CORP | $110.29万 | 0.01% | 7,670 | -360 | -4.5% | -$5.18万 | 减仓 |
| PRI | PRIMERICA INC | $109.21万 | 0.01% | 4,360 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $107.46万 | 0.01% | 21,501 | 11,667 | 118.6% | $58.31万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $107.16万 | 0.01% | 13,016 | 3,216 | 32.8% | $26.48万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $101.35万 | 0.01% | 6,620 | -200 | -2.9% | -$3.06万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $101.29万 | 0.01% | 21,821 | 2,644 | 13.8% | $12.27万 | 加仓 |
| MTB | M & T BK CORP | $99.43万 | 0.01% | 4,810 | 290 | 6.4% | $5.99万 | 加仓 |
| INVH | INVITATION HOMES INC | $95.86万 | 0.01% | 38,575 | 5,821 | 17.8% | $14.47万 | 加仓 |
| CMS | CMS ENERGY CORP | $95.28万 | 0.01% | 12,281 | 3,621 | 41.8% | $28.09万 | 加仓 |
| AES | AES CORP | $94.10万 | 0.01% | 66,786 | 49,724 | 291.4% | $70.06万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $91.60万 | 0.01% | 42,370 | -1,660 | -3.8% | -$3.59万 | 减仓 |
| HSY | HERSHEY CO | $89.18万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $88.94万 | 0.01% | 65,829 | 18,217 | 38.3% | $24.61万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $88.56万 | 0.01% | 56,339 | -40,061 | -41.6% | -$62.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $88.15万 | 0.01% | 56,074 | 56,074 | — | $88.15万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $87.83万 | 0.01% | 11,070 | -630 | -5.4% | -$5.00万 | 减仓 |
| FTV | FORTIVE CORP | $87.75万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $87.38万 | 0.01% | 5,825 | 1,515 | 35.2% | $22.73万 | 加仓 |
| AEE | AMEREN CORP | $86.07万 | 0.01% | 7,830 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $82.80万 | 0.01% | 12,183 | 514 | 4.4% | $3.49万 | 加仓 |
| PPL | PPL CORP | $81.75万 | 0.01% | 21,400 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $81.57万 | 0.01% | 18,900 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $81.24万 | 0.01% | 12,650 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.15万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $80.45万 | 0.01% | 15,880 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $79.45万 | 0.01% | 4,210 | 4,210 | — | $79.45万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $77.18万 | 0.01% | 5,530 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $76.89万 | 0.01% | 5,650 | -43,800 | -88.6% | -$596.07万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $71.28万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $70.80万 | 0.01% | 75,000 | 75,000 | — | $70.80万 | 新建仓 |
| DBX | DROPBOX INC | $69.62万 | 0.01% | 30,643 | 15,337 | 100.2% | $34.85万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $69.58万 | 0.01% | 1,937 | 1,007 | 108.3% | $36.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $67.95万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $66.45万 | 0.01% | 12,592 | -7,853 | -38.4% | -$41.44万 | 减仓 |
| BNTX | BIONTECH SE | $66.43万 | 0.01% | 7,474 | 1,892 | 33.9% | $16.82万 | 加仓 |
| MRNA | MODERNA INC | $65.87万 | 0.01% | 12,966 | -4,144 | -24.2% | -$21.05万 | 减仓 |
| TXT | TEXTRON INC | $64.59万 | 0.01% | 7,377 | -3,923 | -34.7% | -$34.35万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $64.18万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $61.37万 | 0.01% | 10,355 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $59.22万 | 0.01% | 1,820 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $58.54万 | 0.01% | 11,641 | 11,641 | — | $58.54万 | 新建仓 |
| WRB | BERKLEY W R CORP | $58.19万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.12万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $57.06万 | 0.01% | 13,724 | 600 | 4.6% | $2.49万 | 加仓 |
| CPAY | CORPAY INC | $56.45万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.12万 | 0.01% | 9,935 | -641 | -6.1% | -$3.62万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $55.34万 | 0.01% | 30,709 | 709 | 2.4% | $1.28万 | 加仓 |
| SNA | SNAP ON INC | $54.85万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $54.56万 | 0.01% | 6,660 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $54.44万 | 0.01% | 5,100 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.83万 | 0.01% | 7,420 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $53.44万 | 0.01% | 7,440 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $52.99万 | 0.01% | 8,270 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $51.84万 | 0.01% | 14,520 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $51.47万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $51.01万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $49.93万 | 0.00% | 1,564 | 1,013 | 183.8% | $32.34万 | 加仓 |
| ADT | ADT INC DEL | $49.44万 | 0.00% | 75,258 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $48.68万 | 0.00% | 6,440 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $48.03万 | 0.00% | 1,660 | -5,000 | -75.1% | -$144.67万 | 减仓 |
| ECHO | ECHOSTAR CORP | $47.65万 | 0.00% | 4,070 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $46.20万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $45.60万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $45.49万 | 0.00% | 2,534 | 2,534 | — | $45.49万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $45.01万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $44.97万 | 0.00% | 8,420 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $44.21万 | 0.00% | 7,480 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $42.82万 | 0.00% | 674 | -3,130 | -82.3% | -$198.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $42.62万 | 0.00% | 4,030 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $42.24万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $41.93万 | 0.00% | 17,572 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $41.40万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $41.37万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $40.97万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $39.80万 | 0.00% | 4,620 | 4,620 | — | $39.80万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $39.30万 | 0.00% | 18,580 | -23,826 | -56.2% | -$50.39万 | 减仓 |
| RKT | ROCKET COS INC | $37.86万 | 0.00% | 26,570 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $37.76万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $37.44万 | 0.00% | 6,054 | 1,976 | 48.5% | $12.22万 | 加仓 |
| WSO | WATSCO INC | $36.74万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $36.58万 | 0.00% | 6,060 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $35.74万 | 0.00% | 8,996 | 6,152 | 216.3% | $24.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.25万 | 0.00% | 15,480 | -25,000 | -61.8% | -$56.93万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $35.16万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $34.82万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $34.65万 | 0.00% | 7,470 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $34.24万 | 0.00% | 22,750 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $33.19万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $33.18万 | 0.00% | 25,700 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $33.04万 | 0.00% | 20,110 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $32.91万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $32.43万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $31.84万 | 0.00% | 17,360 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $30.77万 | 0.00% | 9,110 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $30.38万 | 0.00% | 1,400 | -3,440 | -71.1% | -$74.64万 | 减仓 |