Danica Pension, Livsforsikringsaktieselskab
COPENHAGEN V G7 · SEC CIK 0002096095
$53.34亿2026Q1 申报市值
163持仓数
39.6%前十大占比 · 第一大 8.1%
83 / 2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
BA 新建仓+$5,634.50万
LLY 新建仓+$5,377.34万
BRK/B 新建仓+$4,983.34万
CRDO 新建仓+$4,430.16万
JNJ 新建仓+$4,239.76万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$2.37亿
AMZN 减仓-$2.08亿
BAC 减仓-$1.11亿
COHR 减仓-$1.04亿
MCK 减仓-$1.03亿
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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -17,950 | -100.0% | -$315.02万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -13,060 | -100.0% | -$280.50万 | 清仓 |
| AVTR | AVANTOR INC | $49.45万 | 0.01% | 63,072 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $92.82万 | 0.02% | 1,274 | -3,052 | -70.6% | -$222.36万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $96.50万 | 0.02% | 129,698 | 38,000 | 41.4% | $28.27万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $114.61万 | 0.02% | 18,530 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $116.31万 | 0.02% | 25,301 | -176,769 | -87.5% | -$812.61万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $163.09万 | 0.03% | 8,322 | -53,024 | -86.4% | -$1,039.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $326.94万 | 0.06% | 8,246 | 4,966 | 151.4% | $196.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $335.56万 | 0.06% | 10,212 | 10,212 | — | $335.56万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $344.70万 | 0.06% | 21,501 | 1 | 0.0% | $160 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $350.90万 | 0.07% | 18,493 | -35,164 | -65.5% | -$667.24万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $383.64万 | 0.07% | 51,578 | -91,186 | -63.9% | -$678.24万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $412.95万 | 0.08% | 129,008 | -142,504 | -52.5% | -$456.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $446.54万 | 0.08% | 34,082 | 34,082 | — | $446.54万 | 新建仓 |
| MMM | 3M CO | $502.89万 | 0.09% | 34,627 | -27,684 | -44.4% | -$402.05万 | 减仓 |
| ARMK | ARAMARK | $503.75万 | 0.09% | 124,260 | -147,695 | -54.3% | -$598.76万 | 减仓 |
| APP | APPLOVIN CORP | $509.36万 | 0.10% | 12,798 | 12,798 | — | $509.36万 | 新建仓 |
| YUM | YUM BRANDS INC | $533.51万 | 0.10% | 34,314 | 34,314 | — | $533.51万 | 新建仓 |
| ADBE | ADOBE INC | $563.26万 | 0.11% | 23,172 | 23,172 | — | $563.26万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $578.42万 | 0.11% | 47,110 | 47,110 | — | $578.42万 | 新建仓 |
| UNP | UNION PAC CORP | $608.22万 | 0.11% | 25,069 | 25,069 | — | $608.22万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $614.27万 | 0.12% | 10,153 | -8,752 | -46.3% | -$529.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $622.61万 | 0.12% | 31,407 | -31,629 | -50.2% | -$627.01万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $658.61万 | 0.12% | 40,535 | 40,535 | — | $658.61万 | 新建仓 |
| UDR | UDR INC | $690.80万 | 0.13% | 204,500 | 204,500 | — | $690.80万 | 新建仓 |
| CI | THE CIGNA GROUP | $695.79万 | 0.13% | 26,084 | 26,084 | — | $695.79万 | 新建仓 |
| IR | INGERSOLL RAND INC | $725.58万 | 0.14% | 90,562 | 90,562 | — | $725.58万 | 新建仓 |
| PHM | PULTE GROUP INC | $726.76万 | 0.14% | 61,794 | 61,794 | — | $726.76万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $734.01万 | 0.14% | 469,016 | 469,016 | — | $734.01万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $757.13万 | 0.14% | 54,247 | 54,247 | — | $757.13万 | 新建仓 |
| WY | WEYERHAEUSER CO | $758.57万 | 0.14% | 310,506 | 310,506 | — | $758.57万 | 新建仓 |
| INTU | INTUIT | $784.21万 | 0.15% | 18,137 | -6,683 | -26.9% | -$288.96万 | 减仓 |
| DASH | DOORDASH INC | $790.12万 | 0.15% | 52,622 | 52,622 | — | $790.12万 | 新建仓 |
| PAYX | PAYCHEX INC | $808.10万 | 0.15% | 87,723 | 87,723 | — | $808.10万 | 新建仓 |
| PEP | PEPSICO INC | $818.04万 | 0.15% | 52,678 | 52,678 | — | $818.04万 | 新建仓 |
| MET | METLIFE INC | $825.54万 | 0.15% | 116,733 | -255,267 | -68.6% | -$1,805.25万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $827.80万 | 0.16% | 314,396 | 314,396 | — | $827.80万 | 新建仓 |
| INTC | INTEL CORP | $837.81万 | 0.16% | 189,850 | 189,850 | — | $837.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $839.99万 | 0.16% | 149,173 | 149,173 | — | $839.99万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $874.18万 | 0.16% | 116,077 | 116,077 | — | $874.18万 | 新建仓 |
| ECL | ECOLAB INC | $878.26万 | 0.16% | 33,015 | -15,404 | -31.8% | -$409.78万 | 减仓 |
| KKR | KKR & CO INC | $889.06万 | 0.17% | 96,115 | 96,115 | — | $889.06万 | 新建仓 |
| PCAR | PACCAR INC | $927.31万 | 0.17% | 80,287 | 80,287 | — | $927.31万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $942.78万 | 0.18% | 155,446 | 155,446 | — | $942.78万 | 新建仓 |
| GM | GENERAL MTRS CO | $945.43万 | 0.18% | 126,903 | 126,903 | — | $945.43万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $964.82万 | 0.18% | 31,729 | 31,729 | — | $964.82万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $966.43万 | 0.18% | 85,389 | 85,389 | — | $966.43万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $970.33万 | 0.18% | 5,612 | 5,612 | — | $970.33万 | 新建仓 |
| — | HOWMET AEROSPACE INC | $986.07万 | 0.18% | 42,787 | 42,787 | — | $986.07万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $988.37万 | 0.19% | 83,315 | 83,315 | — | $988.37万 | 新建仓 |
| BX | BLACKSTONE INC | $988.96万 | 0.19% | 86,004 | 86,004 | — | $988.96万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $997.27万 | 0.19% | 347,361 | 347,361 | — | $997.27万 | 新建仓 |
| ZS | ZSCALER INC | $1,014.70万 | 0.19% | 72,329 | -135,507 | -65.2% | -$1,901.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,021.90万 | 0.19% | 32,121 | 32,121 | — | $1,021.90万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $1,063.60万 | 0.20% | 37,094 | -4,836 | -11.5% | -$138.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,113.73万 | 0.21% | 120,651 | 120,651 | — | $1,113.73万 | 新建仓 |
| SBUX | STARBUCKS CORP | $1,117.81万 | 0.21% | 124,769 | 124,769 | — | $1,117.81万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,154.48万 | 0.22% | 58,222 | 58,222 | — | $1,154.48万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,159.47万 | 0.22% | 13,283 | 13,283 | — | $1,159.47万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,166.63万 | 0.22% | 26,126 | 26,126 | — | $1,166.63万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,166.71万 | 0.22% | 54,606 | 54,606 | — | $1,166.71万 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,170.13万 | 0.22% | 21,313 | -12,448 | -36.9% | -$683.42万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,185.85万 | 0.22% | 51,606 | 51,606 | — | $1,185.85万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,211.40万 | 0.23% | 241,314 | -799,194 | -76.8% | -$4,011.95万 | 重新持有 |
| AMGN | AMGEN INC | $1,213.57万 | 0.23% | 34,491 | 34,491 | — | $1,213.57万 | 新建仓 |
| XYL | XYLEM INC | $1,226.91万 | 0.23% | 102,670 | 3,910 | 4.0% | $46.72万 | 加仓 |
| BLK | BLACKROCK INC | $1,246.86万 | 0.23% | 12,965 | 12,965 | — | $1,246.86万 | 新建仓 |
| GLW | CORNING INC | $1,271.62万 | 0.24% | 93,522 | 93,522 | — | $1,271.62万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,276.62万 | 0.24% | 99,132 | 99,132 | — | $1,276.62万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,283.73万 | 0.24% | 1,406,061 | -2,743,536 | -66.1% | -$2,504.85万 | 减仓 |
| APH | AMPHENOL CORP | $1,288.06万 | 0.24% | 101,944 | 101,944 | — | $1,288.06万 | 新建仓 |
| EQIX | EQUINIX INC | $1,295.88万 | 0.24% | 13,220 | 13,220 | — | $1,295.88万 | 新建仓 |
| — | HONEYWELL INTL INC | $1,319.36万 | 0.25% | 58,371 | 58,371 | — | $1,319.36万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,326.82万 | 0.25% | 28,782 | 28,782 | — | $1,326.82万 | 新建仓 |
| KLAC | KLA CORP | $1,331.65万 | 0.25% | 9,044 | 9,044 | — | $1,331.65万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,351.54万 | 0.25% | 200,021 | -479,979 | -70.6% | -$3,243.22万 | 减仓 |
| DIS | DISNEY WALT CO | $1,385.41万 | 0.26% | 143,745 | 143,745 | — | $1,385.41万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $1,391.36万 | 0.26% | 71,668 | 71,668 | — | $1,391.36万 | 新建仓 |
| CSCO | CISCO SYS INC | $1,434.20万 | 0.27% | 184,844 | 184,844 | — | $1,434.20万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $1,434.42万 | 0.27% | 148,691 | 148,691 | — | $1,434.42万 | 新建仓 |
| MS | MORGAN STANLEY | $1,441.06万 | 0.27% | 87,565 | 87,565 | — | $1,441.06万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,448.25万 | 0.27% | 51,289 | -46,493 | -47.5% | -$1,312.82万 | 减仓 |
| USB | US BANCORP | $1,472.30万 | 0.28% | 283,081 | -973,919 | -77.5% | -$5,065.35万 | 减仓 |
| CRM | SALESFORCE INC | $1,479.38万 | 0.28% | 79,251 | 29,482 | 59.2% | $550.34万 | 加仓 |
| CME | CME GROUP INC | $1,479.70万 | 0.28% | 50,100 | 8,333 | 20.0% | $246.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,528.89万 | 0.29% | 17,078 | 17,078 | — | $1,528.89万 | 新建仓 |
| LOW | LOWES COS INC | $1,537.26万 | 0.29% | 65,061 | 49,271 | 312.0% | $1,164.18万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,545.66万 | 0.29% | 102,484 | 102,484 | — | $1,545.66万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,568.07万 | 0.29% | 64,692 | 64,692 | — | $1,568.07万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1,603.17万 | 0.30% | 201,378 | 201,378 | — | $1,603.17万 | 新建仓 |
| HUBS | HUBSPOT INC | $1,713.68万 | 0.32% | 70,204 | -185,719 | -72.6% | -$4,533.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,725.23万 | 0.32% | 20,393 | 20,393 | — | $1,725.23万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,731.99万 | 0.32% | 104,931 | 104,931 | — | $1,731.99万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,747.44万 | 0.33% | 51,724 | 51,724 | — | $1,747.44万 | 新建仓 |
| RTX | RTX CORPORATION | $1,801.40万 | 0.34% | 93,385 | 93,385 | — | $1,801.40万 | 新建仓 |
| GE | GE AEROSPACE | $1,855.20万 | 0.35% | 65,377 | -126,780 | -66.0% | -$3,597.64万 | 减仓 |
| ABBV | ABBVIE INC | $1,889.55万 | 0.35% | 86,880 | 86,880 | — | $1,889.55万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $1,913.23万 | 0.36% | 147,262 | 147,262 | — | $1,913.23万 | 新建仓 |
| NOW | SERVICENOW INC | $1,938.66万 | 0.36% | 185,429 | 41,404 | 28.7% | $432.88万 | 加仓 |