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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1,942.42万 | 0.36% | 68,790 | 68,790 | — | $1,942.42万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,942.77万 | 0.36% | 284,655 | -428,402 | -60.1% | -$2,923.84万 | 减仓 |
| EFX | EQUIFAX INC | $1,943.71万 | 0.36% | 107,942 | 107,942 | — | $1,943.71万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,083.08万 | 0.39% | 76,983 | 37,223 | 93.6% | $1,007.22万 | 加仓 |
| RY | ROYAL BK CDA | $2,183.22万 | 0.41% | 97,084 | 97,084 | — | $2,183.22万 | 新建仓 |
| MRK | MERCK & CO INC | $2,287.65万 | 0.43% | 190,178 | -1,693 | -0.9% | -$20.37万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,334.61万 | 0.44% | 325,291 | -176,696 | -35.2% | -$1,268.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,339.79万 | 0.44% | 159,953 | 159,953 | — | $2,339.79万 | 新建仓 |
| TRMB | TRIMBLE INC | $2,417.91万 | 0.45% | 370,675 | -324,325 | -46.7% | -$2,115.57万 | 减仓 |
| WELL | WELLTOWER INC | $2,499.59万 | 0.47% | 126,427 | 12,287 | 10.8% | $242.93万 | 加仓 |
| ALLY | ALLY FINL INC | $2,502.40万 | 0.47% | 637,879 | -528,779 | -45.3% | -$2,074.40万 | 减仓 |
| C | CITIGROUP INC | $2,508.21万 | 0.47% | 221,163 | 19,561 | 9.7% | $221.84万 | 加仓 |
| NFLX | NETFLIX INC. | $2,533.85万 | 0.48% | 263,531 | 263,531 | — | $2,533.85万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,555.79万 | 0.48% | 140,097 | 140,097 | — | $2,555.79万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,696.93万 | 0.51% | 78,906 | 576 | 0.7% | $19.69万 | 加仓 |
| FISV | FISERV INC | $2,725.18万 | 0.51% | 488,383 | -364,752 | -42.8% | -$2,035.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,736.00万 | 0.51% | 64,325 | -77,596 | -54.7% | -$3,300.47万 | 减仓 |
| V | VISA INC | $2,772.05万 | 0.52% | 91,717 | 91,717 | — | $2,772.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $2,789.71万 | 0.52% | 193,140 | 193,140 | — | $2,789.71万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,016.39万 | 0.57% | 304,532 | -632,069 | -67.5% | -$6,260.64万 | 减仓 |
| AZO | AUTOZONE INC | $3,105.19万 | 0.58% | 9,193 | -1,723 | -15.8% | -$581.99万 | 减仓 |
| COHR | COHERENT CORP | $3,184.13万 | 0.60% | 133,669 | -436,331 | -76.5% | -$1.04亿 | 减仓 |
| MCD | MCDONALDS CORP | $3,199.30万 | 0.60% | 102,941 | 102,941 | — | $3,199.30万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,216.09万 | 0.60% | 109,858 | -257,191 | -70.1% | -$7,529.27万 | 减仓 |
| BROS | DUTCH BROS INC | $3,356.92万 | 0.63% | 662,638 | 662,638 | — | $3,356.92万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $3,481.77万 | 0.65% | 408,515 | -17,212 | -4.0% | -$146.70万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,601.19万 | 0.68% | 211,164 | 211,164 | — | $3,601.19万 | 新建仓 |
| ORCL | ORACLE CORP | $3,626.94万 | 0.68% | 246,546 | -261,152 | -51.4% | -$3,841.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,833.25万 | 0.72% | 188,431 | 188,431 | — | $3,833.25万 | 新建仓 |
| WMT | WALMART INC | $3,983.75万 | 0.75% | 320,546 | -139,554 | -30.3% | -$1,734.38万 | 减仓 |
| TRU | TRANSUNION | $4,034.71万 | 0.76% | 583,135 | -784,748 | -57.4% | -$5,429.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,035.74万 | 0.76% | 561,065 | -321,152 | -36.4% | -$2,310.05万 | 减仓 |
| TSLA | TESLA INC | $4,061.74万 | 0.76% | 109,260 | 109,260 | — | $4,061.74万 | 新建仓 |
| MDB | MONGODB INC | $4,216.90万 | 0.79% | 172,280 | -82,909 | -32.5% | -$2,029.36万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,239.76万 | 0.79% | 173,448 | 173,448 | — | $4,239.76万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,411.30万 | 0.83% | 2,503,577 | 503,577 | 25.2% | $887.30万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,417.81万 | 0.83% | 448,873 | -292,104 | -39.4% | -$2,874.89万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,430.16万 | 0.83% | 471,946 | 471,946 | — | $4,430.16万 | 新建仓 |
| DHR | DANAHER CORP DEL | $4,586.03万 | 0.86% | 241,879 | 22,967 | 10.5% | $435.45万 | 加仓 |
| HD | HOME DEPOT INC | $4,857.34万 | 0.91% | 147,689 | -206,045 | -58.2% | -$6,776.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,983.34万 | 0.93% | 103,993 | 103,993 | — | $4,983.34万 | 新建仓 |
| XYZ | BLOCK INC | $5,225.85万 | 0.98% | 868,370 | -1,290,606 | -59.8% | -$7,766.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,369.97万 | 1.01% | 109,250 | -10,507 | -8.8% | -$516.45万 | 减仓 |
| LLY | ELI LILLY & CO | $5,377.34万 | 1.01% | 58,464 | 58,464 | — | $5,377.34万 | 新建仓 |
| BA | BOEING CO | $5,634.50万 | 1.06% | 283,098 | 283,098 | — | $5,634.50万 | 新建仓 |
| ETN | EATON CORP PLC | $5,861.82万 | 1.10% | 163,889 | -198,567 | -54.8% | -$7,102.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,888.70万 | 1.10% | 59,098 | 38,742 | 190.3% | $3,860.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,088.54万 | 1.14% | 970,286 | -1,024,443 | -51.4% | -$6,428.38万 | 减仓 |
| MCK | MCKESSON CORP | $6,349.49万 | 1.19% | 73,374 | -118,772 | -61.8% | -$1.03亿 | 减仓 |
| GOOGL | ALPHABET INC | $6,784.49万 | 1.27% | 235,933 | 55,601 | 30.8% | $1,598.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,658.66万 | 1.44% | 260,357 | 76,128 | 41.3% | $2,239.38万 | 加仓 |
| PCG | PG&E CORP | $7,687.42万 | 1.44% | 4,375,313 | -1,124,687 | -20.4% | -$1,976.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,780.25万 | 1.46% | 230,219 | -699,962 | -75.3% | -$2.37亿 | 减仓 |
| KO | COCA COLA CO | $7,902.45万 | 1.48% | 1,039,112 | -1,330,292 | -56.1% | -$1.01亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8,088.07万 | 1.52% | 787,773 | -760,517 | -49.1% | -$7,808.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $8,815.85万 | 1.65% | 949,166 | -639,658 | -40.3% | -$5,941.14万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.10亿 | 2.05% | 2,247,040 | -2,269,343 | -50.2% | -$1.11亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.16亿 | 2.17% | 231,677 | -143,442 | -38.2% | -$7,167.22万 | 减仓 |
| AVGO | BROADCOM INC | $1.49亿 | 2.80% | 482,886 | 80,460 | 20.0% | $2,490.32万 | 加仓 |
| META | META PLATFORMS INC | $1.51亿 | 2.83% | 264,241 | -31,057 | -10.5% | -$1,776.86万 | 减仓 |
| AMZN | AMAZON COM INC | $2.28亿 | 4.27% | 1,094,412 | -999,423 | -47.7% | -$2.08亿 | 减仓 |
| GOOG | ALPHABET INC | $2.46亿 | 4.62% | 858,578 | -312,703 | -26.7% | -$8,970.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.83亿 | 5.31% | 765,413 | -272,991 | -26.3% | -$1.01亿 | 减仓 |
| AAPL | APPLE INC | $3.06亿 | 5.74% | 1,207,429 | -66,463 | -5.2% | -$1,686.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.33亿 | 8.12% | 2,483,189 | -322,538 | -11.5% | -$5,625.06万 | 减仓 |