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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $86.51万 | 0.01% | 12,353 | -613 | -4.7% | -$4.29万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $84.66万 | 0.01% | 29,572 | 12,000 | 68.3% | $34.36万 | 加仓 |
| DBX | DROPBOX INC | $84.18万 | 0.01% | 30,643 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $83.87万 | 0.01% | 4,530 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $83.24万 | 0.01% | 18,900 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $83.06万 | 0.01% | 5,586 | -4,735 | -45.9% | -$70.40万 | 减仓 |
| TXT | TEXTRON INC | $82.28万 | 0.01% | 8,970 | 1,593 | 21.6% | $14.61万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $82.05万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $81.58万 | 0.01% | 17,258 | 6,903 | 66.7% | $32.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $81.38万 | 0.01% | 60,457 | 4,383 | 7.8% | $5.90万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $81.02万 | 0.01% | 5,825 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $79.38万 | 0.01% | 5,582 | -3,220 | -36.6% | -$45.79万 | 减仓 |
| ENTG | ENTEGRIS INC | $78.96万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $78.76万 | 0.01% | 4,210 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $77.74万 | 0.01% | 4,120 | -21,622 | -84.0% | -$407.99万 | 减仓 |
| BNTX | BIONTECH SE | $77.14万 | 0.01% | 8,290 | 816 | 10.9% | $7.59万 | 加仓 |
| FE | FIRSTENERGY CORP | $75.49万 | 0.01% | 15,880 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $75.27万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $74.91万 | 0.01% | 4,000 | 4,000 | — | $74.91万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $74.84万 | 0.01% | 1,710 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $74.71万 | 0.01% | 56,339 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $74.34万 | 0.01% | 5,650 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $69.61万 | 0.01% | 2,950 | -11,240 | -79.2% | -$265.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $67.56万 | 0.01% | 5,003 | 2,469 | 97.4% | $33.34万 | 加仓 |
| OMC | OMNICOM GROUP INC | $67.37万 | 0.01% | 9,250 | -18,004 | -66.1% | -$131.12万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $64.75万 | 0.01% | 10,000 | -161,339 | -94.2% | -$1,044.67万 | 减仓 |
| CPAY | CORPAY INC | $64.65万 | 0.01% | 1,940 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $63.58万 | 0.01% | 800 | 800 | — | $63.58万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $63.40万 | 0.01% | 6,769 | -19,987 | -74.7% | -$187.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $61.93万 | 0.01% | 8,780 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $61.78万 | 0.01% | 13,785 | 10,648 | 339.4% | $47.72万 | 加仓 |
| SNA | SNAP ON INC | $60.76万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $58.78万 | 0.00% | 7,420 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $58.63万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $58.51万 | 0.00% | 6,150 | -57,977 | -90.4% | -$551.59万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $58.44万 | 0.00% | 31,536 | 827 | 2.7% | $1.53万 | 加仓 |
| L | LOEWS CORP | $57.74万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $57.66万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $57.56万 | 0.00% | 6,660 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56.85万 | 0.00% | 9,935 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $56.74万 | 0.00% | 7,440 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $56.05万 | 0.00% | 40,527 | 22,966 | 130.8% | $31.76万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $55.32万 | 0.00% | 14,520 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $54.24万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $52.28万 | 0.00% | 6,396 | 6,396 | — | $52.28万 | 新建仓 |
| LII | LENNOX INTL INC | $52.14万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $51.67万 | 0.00% | 2,338 | 2,338 | — | $51.67万 | 新建仓 |
| INVH | INVITATION HOMES INC | $50.90万 | 0.00% | 16,850 | -21,725 | -56.3% | -$65.63万 | 减仓 |
| WY | WEYERHAEUSER CO | $49.99万 | 0.00% | 20,880 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $49.31万 | 0.00% | 6,060 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $48.57万 | 0.00% | 11,641 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $47.67万 | 0.00% | 1,783 | -5,186 | -74.4% | -$138.64万 | 减仓 |
| TSN | TYSON FOODS INC | $47.35万 | 0.00% | 8,270 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $47.16万 | 0.00% | 8,916 | -4,808 | -35.0% | -$25.43万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $47.10万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $46.68万 | 0.00% | 7,480 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $46.61万 | 0.00% | 4,620 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $46.46万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $45.54万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $45.40万 | 0.00% | 15,480 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $45.24万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $44.98万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $43.86万 | 0.00% | 5,780 | -14,760 | -71.9% | -$112.00万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $43.56万 | 0.00% | 11,447 | 11,447 | — | $43.56万 | 新建仓 |
| SUI | SUN CMNTYS INC | $43.41万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $42.09万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $41.85万 | 0.00% | 26,570 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.54万 | 0.00% | 18,580 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $39.47万 | 0.00% | 22,750 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $35.62万 | 0.00% | 3,120 | -3,500 | -52.9% | -$39.96万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $35.23万 | 0.00% | 7,470 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $35.22万 | 0.00% | 19,482 | -85,129 | -81.4% | -$153.91万 | 减仓 |
| ROL | ROLLINS INC | $35.15万 | 0.00% | 8,420 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $34.05万 | 0.00% | 3,326 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $33.59万 | 0.00% | 3,520 | -11,740 | -76.9% | -$112.05万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $33.43万 | 0.00% | 8,996 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $32.62万 | 0.00% | 10,060 | -190,876 | -95.0% | -$619.01万 | 减仓 |
| OTEX | OPEN TEXT CORP | $32.30万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC | $28.74万 | 0.00% | 22,087 | 22,087 | — | $28.74万 | 新建仓 |
| CG | CARLYLE GROUP INC | $28.63万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $27.52万 | 0.00% | 930 | -1,007 | -52.0% | -$29.80万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $27.36万 | 0.00% | 2,919 | 2,919 | — | $27.36万 | 新建仓 |
| NWSA | NEWS CORP NEW | $27.02万 | 0.00% | 10,880 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $24.14万 | 0.00% | 5,498 | -3,232 | -37.0% | -$14.19万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $20.71万 | 0.00% | 5,882 | 738 | 14.3% | $2.60万 | 加仓 |
| MDLN | MEDLINE INC | $19.72万 | 0.00% | 5,000 | -114,499 | -95.8% | -$451.58万 | 减仓 |
| ERIE | ERIE INDTY CO | $17.74万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $14.91万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $12.53万 | 0.00% | 2,000 | 2,000 | — | $12.53万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $9.01万 | 0.00% | 5,700 | -20,000 | -77.8% | -$31.62万 | 减仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -595,793 | -100.0% | -$1,124.86万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -53,107 | -100.0% | -$1,070.11万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -464,717 | -100.0% | -$964.29万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -39,612 | -100.0% | -$798.78万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -114,331 | -100.0% | -$569.25万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -50,882 | -100.0% | -$566.93万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -37,043 | -100.0% | -$507.97万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -245,814 | -100.0% | -$477.37万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -9,856 | -100.0% | -$473.28万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -54,327 | -100.0% | -$395.28万 | 清仓 |