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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.11亿 | 7.89% | 4,649,773 | -210,720 | -4.3% | -$3,674.96万 | 减仓 |
| AAPL | APPLE INC | $7.29亿 | 7.09% | 2,873,323 | 72,756 | 2.6% | $1,846.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.07亿 | 4.93% | 1,370,512 | 6,185 | 0.5% | $228.95万 | 加仓 |
| AMZN | AMAZON COM INC | $3.85亿 | 3.75% | 1,849,144 | -64,999 | -3.4% | -$1,353.73万 | 减仓 |
| GOOGL | ALPHABET INC | $3.07亿 | 2.99% | 1,068,300 | -57,340 | -5.1% | -$1,648.87万 | 减仓 |
| GOOG | ALPHABET INC | $3.07亿 | 2.99% | 1,070,334 | 34,218 | 3.3% | $981.58万 | 加仓 |
| AVGO | BROADCOM INC | $2.65亿 | 2.58% | 857,777 | -14,837 | -1.7% | -$459.22万 | 减仓 |
| META | META PLATFORMS INC | $2.59亿 | 2.52% | 453,445 | -19,172 | -4.1% | -$1,096.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.61亿 | 1.57% | 547,820 | 21,506 | 4.1% | $632.62万 | 加仓 |
| LLY | ELI LILLY & CO | $1.27亿 | 1.23% | 137,831 | 387 | 0.3% | $35.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.10亿 | 1.07% | 448,878 | -411 | -0.1% | -$10.05万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08亿 | 1.05% | 225,323 | -876 | -0.4% | -$41.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,630.85万 | 0.94% | 192,748 | -2,555 | -1.3% | -$127.66万 | 减仓 |
| V | VISA INC | $9,337.74万 | 0.91% | 308,951 | -34,642 | -10.1% | -$1,047.02万 | 减仓 |
| NFLX | NETFLIX INC. | $8,929.06万 | 0.87% | 928,659 | 76,439 | 9.0% | $734.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,286.21万 | 0.81% | 83,159 | 1,696 | 2.1% | $168.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $8,267.02万 | 0.80% | 399,566 | 17,309 | 4.5% | $358.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,147.75万 | 0.70% | 211,572 | -57 | -0.0% | -$1.93万 | 减仓 |
| ABBV | ABBVIE INC | $6,914.94万 | 0.67% | 317,943 | -5,091 | -1.6% | -$110.72万 | 减仓 |
| BAC | BANK AMERICA CORP | $6,840.69万 | 0.67% | 1,403,219 | 141,869 | 11.2% | $691.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,572.36万 | 0.64% | 323,077 | -21,107 | -6.1% | -$429.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,175.72万 | 0.60% | 427,563 | 4,939 | 1.2% | $71.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,894.91万 | 0.57% | 402,878 | -43,572 | -9.8% | -$637.55万 | 减仓 |
| GE | GE AEROSPACE | $5,855.25万 | 0.57% | 206,338 | 6,644 | 3.3% | $188.54万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,828.48万 | 0.57% | 170,528 | 17,339 | 11.3% | $592.63万 | 加仓 |
| RTX | RTX CORPORATION | $5,642.32万 | 0.55% | 292,500 | 16,009 | 5.8% | $308.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,485.38万 | 0.53% | 256,734 | 8,978 | 3.6% | $191.82万 | 加仓 |
| KO | COCA COLA CO | $5,265.54万 | 0.51% | 692,379 | -53,697 | -7.2% | -$408.37万 | 减仓 |
| CSCO | CISCO SYS INC | $5,067.01万 | 0.49% | 653,049 | -25,029 | -3.7% | -$194.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,007.33万 | 0.49% | 59,189 | 8,103 | 15.9% | $685.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,966.71万 | 0.48% | 690,492 | -26,650 | -3.7% | -$191.69万 | 减仓 |
| MRK | MERCK & CO INC | $4,915.86万 | 0.48% | 408,667 | -27,385 | -6.3% | -$329.41万 | 减仓 |
| PEP | PEPSICO INC | $4,828.98万 | 0.47% | 310,965 | 41,400 | 15.4% | $642.90万 | 加仓 |
| GEV | GE VERNOVA INC | $4,670.02万 | 0.45% | 53,500 | -56 | -0.1% | -$4.89万 | 减仓 |
| C | CITIGROUP INC | $4,656.63万 | 0.45% | 410,601 | 24,340 | 6.3% | $276.04万 | 加仓 |
| HD | HOME DEPOT INC | $4,489.94万 | 0.44% | 136,518 | -15,095 | -10.0% | -$496.46万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,487.84万 | 0.44% | 165,854 | 1,212 | 0.7% | $32.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,431.26万 | 0.43% | 556,621 | -23,753 | -4.1% | -$189.10万 | 减仓 |
| MCD | MCDONALDS CORP | $4,270.07万 | 0.42% | 137,394 | 17,076 | 14.2% | $530.71万 | 加仓 |
| ORCL | ORACLE CORP | $4,250.27万 | 0.41% | 288,918 | -21,364 | -6.9% | -$314.29万 | 减仓 |
| MS | MORGAN STANLEY | $4,238.93万 | 0.41% | 257,576 | 32,726 | 14.6% | $538.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,007.92万 | 0.39% | 165,350 | -3,347 | -2.0% | -$81.13万 | 减仓 |
| T | AT&T INC | $4,006.77万 | 0.39% | 1,382,123 | 65,872 | 5.0% | $190.96万 | 加仓 |
| KLAC | KLA CORP | $3,830.77万 | 0.37% | 26,017 | 2,026 | 8.4% | $298.31万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,753.53万 | 0.37% | 21,709 | -75 | -0.3% | -$12.97万 | 减仓 |
| TJX | TJX COS INC NEW | $3,566.77万 | 0.35% | 223,342 | 21,707 | 10.8% | $346.66万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,539.94万 | 0.34% | 705,167 | -23,033 | -3.2% | -$115.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,526.04万 | 0.34% | 71,736 | -4,978 | -6.5% | -$244.68万 | 减仓 |
| CRM | SALESFORCE INC | $3,416.01万 | 0.33% | 182,997 | -31,885 | -14.8% | -$595.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,397.31万 | 0.33% | 8,069 | 1,687 | 26.4% | $710.28万 | 加仓 |
| AMGN | AMGEN INC | $3,394.61万 | 0.33% | 96,479 | -7,567 | -7.3% | -$266.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,361.05万 | 0.33% | 173,125 | -9,176 | -5.0% | -$178.14万 | 减仓 |
| INTC | INTEL CORP | $3,261.70万 | 0.32% | 739,111 | -176,165 | -19.2% | -$777.42万 | 减仓 |
| SHOP | SHOPIFY INC | $3,258.77万 | 0.32% | 275,228 | -24,530 | -8.2% | -$290.44万 | 减仓 |
| APH | AMPHENOL CORP | $3,199.79万 | 0.31% | 253,248 | -2,075 | -0.8% | -$26.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,158.64万 | 0.31% | 340,078 | -38,384 | -10.1% | -$356.51万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,072.70万 | 0.30% | 506,628 | 102,999 | 25.5% | $624.69万 | 加仓 |
| DIS | DISNEY WALT CO | $3,052.27万 | 0.30% | 316,691 | -78,491 | -19.9% | -$756.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,025.78万 | 0.29% | 294,709 | 15,379 | 5.5% | $157.90万 | 加仓 |
| PFE | PFIZER INC | $2,979.72万 | 0.29% | 1,061,154 | 43,847 | 4.3% | $123.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,914.55万 | 0.28% | 96,355 | -7,387 | -7.1% | -$223.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,902.85万 | 0.28% | 208,284 | -12,274 | -5.6% | -$171.06万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,862.51万 | 0.28% | 304,587 | 16,464 | 5.7% | $154.73万 | 加仓 |
| QCOM | QUALCOMM INC | $2,861.67万 | 0.28% | 222,214 | 15,659 | 7.6% | $201.66万 | 加仓 |
| DASH | DOORDASH INC | $2,855.28万 | 0.28% | 190,162 | -15,691 | -7.6% | -$235.60万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,809.56万 | 0.27% | 88,312 | -669 | -0.8% | -$21.28万 | 减仓 |
| NOW | SERVICENOW INC | $2,729.61万 | 0.27% | 261,082 | -39,243 | -13.1% | -$410.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,673.56万 | 0.26% | 57,996 | -7,190 | -11.0% | -$331.45万 | 减仓 |
| BA | BOEING CO | $2,642.78万 | 0.26% | 132,783 | -2,288 | -1.7% | -$45.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,594.07万 | 0.25% | 211,278 | 8,494 | 4.2% | $104.29万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,589.12万 | 0.25% | 28,921 | 2,091 | 7.8% | $187.19万 | 加仓 |
| MCK | MCKESSON CORP | $2,451.13万 | 0.24% | 28,325 | 3,135 | 12.4% | $271.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,426.03万 | 0.24% | 412,730 | 77,362 | 23.1% | $454.73万 | 加仓 |
| EOG | EOG RES INC | $2,389.77万 | 0.23% | 165,302 | 59,516 | 56.3% | $860.42万 | 加仓 |
| UNP | UNION PAC CORP | $2,381.61万 | 0.23% | 98,162 | -5,571 | -5.4% | -$135.16万 | 减仓 |
| ADBE | ADOBE INC | $2,377.59万 | 0.23% | 97,811 | 7,218 | 8.0% | $175.46万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,332.91万 | 0.23% | 812,576 | 21,663 | 2.7% | $62.19万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,318.27万 | 0.23% | 54,504 | -19,899 | -26.7% | -$846.38万 | 减仓 |
| RY | ROYAL BK CDA | $2,289.75万 | 0.22% | 142,096 | -28,791 | -16.8% | -$463.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,262.41万 | 0.22% | 38,432 | -2,120 | -5.2% | -$124.80万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,250.87万 | 0.22% | 118,717 | -5,733 | -4.6% | -$108.70万 | 减仓 |
| BLK | BLACKROCK INC | $2,241.36万 | 0.22% | 23,306 | -3,170 | -12.0% | -$304.86万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,226.68万 | 0.22% | 106,017 | 5,757 | 5.7% | $120.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,216.48万 | 0.22% | 260,059 | 107,652 | 70.6% | $917.52万 | 加仓 |
| INTU | INTUIT | $2,207.86万 | 0.21% | 51,063 | -2,869 | -5.3% | -$124.05万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,197.16万 | 0.21% | 49,204 | -177 | -0.4% | -$7.90万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,194.20万 | 0.21% | 110,684 | -11,203 | -9.2% | -$222.09万 | 减仓 |
| GLW | CORNING INC | $2,162.06万 | 0.21% | 159,010 | -5,620 | -3.4% | -$76.42万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,158.50万 | 0.21% | 261,605 | 16,269 | 6.6% | $134.24万 | 加仓 |
| PLD | PROLOGIS INC. | $2,146.13万 | 0.21% | 162,364 | -4,189 | -2.5% | -$55.37万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,145.23万 | 0.21% | 65,286 | 4,007 | 6.5% | $131.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,129.76万 | 0.21% | 72,750 | -14,353 | -16.5% | -$420.18万 | 减仓 |
| MMM | 3M CO | $2,112.34万 | 0.21% | 145,448 | 37,505 | 34.7% | $544.69万 | 加仓 |
| APP | APPLOVIN CORP | $2,079.55万 | 0.20% | 52,250 | -10,169 | -16.3% | -$404.73万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,039.77万 | 0.20% | 219,104 | 27,460 | 14.3% | $255.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,029.37万 | 0.20% | 117,590 | 22,455 | 23.6% | $387.53万 | 加仓 |
| EQIX | EQUINIX INC | $2,018.41万 | 0.20% | 20,591 | 105 | 0.5% | $10.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,997.21万 | 0.19% | 33,045 | 2,565 | 8.4% | $155.03万 | 加仓 |
| CI | THE CIGNA GROUP | $1,990.41万 | 0.19% | 74,617 | 2,236 | 3.1% | $59.65万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,975.23万 | 0.19% | 73,024 | 17,431 | 31.4% | $471.49万 | 加仓 |