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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.28亿 | 7.71% | 4,638,748 | -11,025 | -0.2% | -$220.60万 | 减仓 |
| AAPL | APPLE INC | $8.40亿 | 6.98% | 2,902,190 | 28,867 | 1.0% | $835.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.29亿 | 4.40% | 1,419,491 | 48,979 | 3.6% | $1,827.01万 | 加仓 |
| AMZN | AMAZON COM INC | $4.53亿 | 3.76% | 1,901,634 | 52,490 | 2.8% | $1,251.05万 | 加仓 |
| GOOGL | ALPHABET INC | $3.81亿 | 3.16% | 1,065,521 | -2,779 | -0.3% | -$99.31万 | 减仓 |
| GOOG | ALPHABET INC | $3.66亿 | 3.04% | 1,034,533 | -35,801 | -3.3% | -$1,264.96万 | 减仓 |
| AVGO | BROADCOM INC | $3.27亿 | 2.72% | 865,698 | 7,921 | 0.9% | $299.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.52亿 | 2.09% | 218,417 | 6,845 | 3.2% | $790.11万 | 加仓 |
| META | META PLATFORMS INC | $2.45亿 | 2.03% | 434,173 | -19,272 | -4.3% | -$1,085.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.83亿 | 1.52% | 315,846 | -7,231 | -2.2% | -$420.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.80亿 | 1.50% | 550,820 | 3,000 | 0.5% | $98.20万 | 加仓 |
| LLY | ELI LILLY & CO | $1.79亿 | 1.49% | 149,389 | 11,558 | 8.4% | $1,386.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.31亿 | 1.09% | 181,875 | 11,347 | 6.7% | $820.39万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.21亿 | 1.00% | 241,432 | 16,109 | 7.1% | $806.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.17亿 | 0.97% | 461,491 | 12,613 | 2.8% | $320.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.16亿 | 0.97% | 268,636 | 11,902 | 4.6% | $515.75万 | 加仓 |
| INTC | INTEL CORP | $1.09亿 | 0.91% | 782,422 | 43,311 | 5.9% | $604.75万 | 加仓 |
| V | VISA INC | $1.07亿 | 0.89% | 311,868 | 2,917 | 0.9% | $100.08万 | 加仓 |
| CSCO | CISCO SYS INC | $8,867.80万 | 0.74% | 754,963 | 101,914 | 15.6% | $1,197.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,644.64万 | 0.72% | 1,517,136 | 113,917 | 8.1% | $649.10万 | 加仓 |
| KLAC | KLA CORP | $8,642.91万 | 0.72% | 286,464 | 26,294 | 10.1% | $793.32万 | 加仓 |
| ABBV | ABBVIE INC | $8,535.10万 | 0.71% | 339,179 | 21,236 | 6.7% | $534.38万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,450.72万 | 0.70% | 164,539 | -28,209 | -14.6% | -$1,448.81万 | 减仓 |
| GE | GE AEROSPACE | $8,368.38万 | 0.70% | 223,915 | 17,577 | 8.5% | $656.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,321.19万 | 0.69% | 88,952 | 5,793 | 7.0% | $541.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,805.66万 | 0.65% | 187,803 | 21,949 | 13.2% | $912.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,435.12万 | 0.62% | 448,547 | 48,981 | 12.3% | $811.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,808.54万 | 0.57% | 67,320 | 8,131 | 13.7% | $822.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,724.69万 | 0.56% | 458,585 | 31,022 | 7.3% | $454.91万 | 加仓 |
| KO | COCA COLA CO | $6,550.97万 | 0.54% | 806,075 | 113,696 | 16.4% | $924.01万 | 加仓 |
| GEV | GE VERNOVA INC | $6,545.26万 | 0.54% | 55,711 | 2,211 | 4.1% | $259.76万 | 加仓 |
| RTX | RTX CORPORATION | $6,098.74万 | 0.51% | 321,443 | 28,943 | 9.9% | $549.14万 | 加仓 |
| NFLX | NETFLIX INC. | $6,078.53万 | 0.50% | 851,335 | -77,324 | -8.3% | -$552.09万 | 减仓 |
| MRK | MERCK & CO INC | $5,948.61万 | 0.49% | 462,927 | 54,260 | 13.3% | $697.24万 | 加仓 |
| C | CITIGROUP INC | $5,947.10万 | 0.49% | 424,914 | 14,313 | 3.5% | $200.32万 | 加仓 |
| MS | MORGAN STANLEY | $5,580.57万 | 0.46% | 266,962 | 9,386 | 3.6% | $196.20万 | 加仓 |
| HD | HOME DEPOT INC | $5,422.95万 | 0.45% | 153,764 | 17,246 | 12.6% | $608.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,255.06万 | 0.44% | 186,873 | 21,523 | 13.0% | $605.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,095.37万 | 0.42% | 616,574 | 59,953 | 10.8% | $495.45万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,942.72万 | 0.41% | 165,824 | -7,301 | -4.2% | -$217.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,867.74万 | 0.40% | 417,348 | 14,470 | 3.6% | $168.77万 | 加仓 |
| APH | AMPHENOL CORP | $4,827.43万 | 0.40% | 273,788 | 20,540 | 8.1% | $362.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,800.02万 | 0.40% | 161,134 | 14,332 | 9.8% | $426.94万 | 加仓 |
| ORCL | ORACLE CORP | $4,595.57万 | 0.38% | 313,584 | 24,666 | 8.5% | $361.48万 | 加仓 |
| PEP | PEPSICO INC | $4,569.71万 | 0.38% | 337,497 | 26,532 | 8.5% | $359.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,506.55万 | 0.37% | 70,556 | -2,468 | -3.4% | -$157.64万 | 减仓 |
| GLW | CORNING INC | $4,489.85万 | 0.37% | 175,776 | 16,766 | 10.5% | $428.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,223.53万 | 0.35% | 123,850 | 26,644 | 27.4% | $908.61万 | 加仓 |
| AMGN | AMGEN INC | $3,921.76万 | 0.33% | 108,300 | 11,821 | 12.3% | $428.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,870.36万 | 0.32% | 217,143 | 15,418 | 7.6% | $274.81万 | 加仓 |
| QCOM | QUALCOMM INC | $3,806.88万 | 0.32% | 206,011 | -16,203 | -7.3% | -$299.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,801.52万 | 0.32% | 223,777 | 12,499 | 5.9% | $212.33万 | 加仓 |
| TJX | TJX COS INC NEW | $3,798.97万 | 0.32% | 250,757 | 27,415 | 12.3% | $415.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,793.73万 | 0.32% | 95,519 | 7,207 | 8.2% | $286.24万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,612.54万 | 0.30% | 106,801 | 10,446 | 10.8% | $353.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,410.80万 | 0.28% | 68,031 | -3,705 | -5.2% | -$185.75万 | 减仓 |
| MCD | MCDONALDS CORP | $3,361.44万 | 0.28% | 124,355 | -13,039 | -9.5% | -$352.46万 | 减仓 |
| RY | ROYAL BK CDA | $3,355.37万 | 0.28% | 162,096 | 20,000 | 14.1% | $414.00万 | 加仓 |
| D | DOMINION ENERGY INC | $3,274.10万 | 0.27% | 479,440 | 359,170 | 298.6% | $2,452.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,215.64万 | 0.27% | 42,137 | -4,123 | -8.9% | -$314.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,206.04万 | 0.27% | 757,212 | 52,045 | 7.4% | $220.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,141.58万 | 0.26% | 545,224 | 38,596 | 7.6% | $222.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,108.34万 | 0.26% | 342,554 | 47,845 | 16.2% | $434.15万 | 加仓 |
| T | AT&T INC | $3,083.03万 | 0.26% | 1,489,387 | 107,264 | 7.8% | $222.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,012.54万 | 0.25% | 326,492 | 21,905 | 7.2% | $202.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,995.20万 | 0.25% | 30,622 | 1,701 | 5.9% | $166.38万 | 加仓 |
| DIS | DISNEY WALT CO | $2,985.48万 | 0.25% | 310,180 | -6,511 | -2.1% | -$62.67万 | 减仓 |
| CRM | SALESFORCE INC | $2,961.39万 | 0.25% | 189,033 | 6,036 | 3.3% | $94.56万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,953.82万 | 0.25% | 233,799 | 25,515 | 12.3% | $322.36万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2,928.03万 | 0.24% | 240,904 | 21,800 | 9.9% | $264.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,849.88万 | 0.24% | 394,939 | -295,553 | -42.8% | -$2,132.71万 | 减仓 |
| BA | BOEING CO | $2,838.98万 | 0.24% | 131,149 | -1,634 | -1.2% | -$35.37万 | 减仓 |
| MMM | 3M CO | $2,706.15万 | 0.22% | 167,139 | 21,691 | 14.9% | $351.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,687.01万 | 0.22% | 54,094 | 4,890 | 9.9% | $242.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,672.73万 | 0.22% | 67,208 | 9,212 | 15.9% | $366.34万 | 加仓 |
| PFE | PFIZER INC | $2,600.34万 | 0.22% | 1,079,875 | 18,721 | 1.8% | $45.08万 | 加仓 |
| PLD | PROLOGIS INC. | $2,580.18万 | 0.21% | 190,461 | 28,097 | 17.3% | $380.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,575.64万 | 0.21% | 59,696 | 1,273 | 2.2% | $54.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,575.63万 | 0.21% | 280,937 | 20,878 | 8.0% | $191.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,560.85万 | 0.21% | 134,442 | 15,725 | 13.2% | $299.53万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,555.68万 | 0.21% | 222,010 | 18,100 | 8.9% | $208.36万 | 加仓 |
| UNP | UNION PAC CORP | $2,546.74万 | 0.21% | 93,630 | -4,532 | -4.6% | -$123.27万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,525.35万 | 0.21% | 115,603 | 4,919 | 4.4% | $107.46万 | 加仓 |
| TER | TERADYNE INC | $2,502.03万 | 0.21% | 51,712 | 523 | 1.0% | $25.30万 | 加仓 |
| BLK | BLACKROCK INC | $2,491.02万 | 0.21% | 25,906 | 2,600 | 11.2% | $250.01万 | 加仓 |
| EQIX | EQUINIX INC | $2,486.52万 | 0.21% | 23,854 | 3,263 | 15.8% | $340.13万 | 加仓 |
| USB | US BANCORP | $2,461.04万 | 0.20% | 407,457 | 46,083 | 12.8% | $278.34万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,451.58万 | 0.20% | 60,197 | 5,693 | 10.4% | $231.85万 | 加仓 |
| CMI | CUMMINS INC | $2,429.34万 | 0.20% | 34,062 | 2,700 | 8.6% | $192.57万 | 加仓 |
| WELL | WELLTOWER INC | $2,411.33万 | 0.20% | 106,240 | 7,221 | 7.3% | $163.90万 | 加仓 |
| NOW | SERVICENOW INC | $2,394.05万 | 0.20% | 241,141 | -19,941 | -7.6% | -$197.97万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,393.34万 | 0.20% | 119,297 | 24,293 | 25.6% | $487.37万 | 加仓 |
| MCK | MCKESSON CORP | $2,331.03万 | 0.19% | 30,850 | 2,525 | 8.9% | $190.79万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,273.11万 | 0.19% | 219,730 | 1,961 | 0.9% | $20.29万 | 加仓 |
| CI | THE CIGNA GROUP | $2,267.77万 | 0.19% | 82,261 | 7,644 | 10.2% | $210.73万 | 加仓 |
| SHOP | SHOPIFY INC | $2,267.17万 | 0.19% | 198,256 | -76,972 | -28.0% | -$880.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,240.75万 | 0.19% | 66,924 | 5,400 | 8.8% | $180.80万 | 加仓 |
| FTNT | FORTINET INC | $2,224.22万 | 0.18% | 144,787 | 15,711 | 12.2% | $241.35万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,220.95万 | 0.18% | 57,429 | -15,321 | -21.1% | -$592.51万 | 减仓 |
| DE | DEERE & CO | $2,210.45万 | 0.18% | 34,847 | 2,900 | 9.1% | $183.96万 | 加仓 |