Danica Pension, Livsforsikringsaktieselskab
COPENHAGEN V G7 · SEC CIK 0002096095
$62.62亿2026Q2 申报市值
184持仓数
38.0%前十大占比 · 第一大 8.0%
21 / 0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
MU 加仓+$8,561.83万
TSLA 加仓+$4,060.05万
PH 加仓+$3,153.46万
MS 加仓+$2,976.58万
ALHC 加仓+$2,818.35万
2026Q2 卖出最多 按季末市值估算
CRDO 减仓-$5,327.77万
KO 减仓-$4,308.82万
COHR 减仓-$3,999.06万
MRVL 减仓-$3,678.70万
MA 减仓-$3,342.82万
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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,934.78万 | 0.31% | 68,802 | 4,110 | 6.4% | $115.58万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,945.08万 | 0.31% | 157,790 | 9,099 | 6.1% | $112.16万 | 加仓 |
| QCOM | QUALCOMM INC | $1,949.22万 | 0.31% | 105,483 | 6,351 | 6.4% | $117.36万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,028.41万 | 0.32% | 260,755 | -23,900 | -8.4% | -$185.92万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,048.43万 | 0.33% | 86,000 | 86,000 | — | $2,048.43万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $2,066.99万 | 0.33% | 2,362,278 | 956,217 | 68.0% | $836.69万 | 加仓 |
| MCD | MCDONALDS CORP | $2,103.82万 | 0.34% | 77,830 | -25,111 | -24.4% | -$678.78万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,120.78万 | 0.34% | 341,786 | 141,765 | 70.9% | $879.65万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,140.16万 | 0.34% | 96,805 | 96,805 | — | $2,140.16万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2,167.46万 | 0.35% | 96,805 | 38,434 | 65.8% | $860.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,172.63万 | 0.35% | 148,161 | -44,979 | -23.3% | -$659.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,180.11万 | 0.35% | 21,556 | 1,163 | 5.7% | $117.62万 | 加仓 |
| ALLY | ALLY FINL INC | $2,195.85万 | 0.35% | 477,879 | -160,000 | -25.1% | -$735.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,263.72万 | 0.36% | 75,946 | 4,278 | 6.0% | $127.51万 | 加仓 |
| CSCO | CISCO SYS INC | $2,302.17万 | 0.37% | 195,996 | 11,152 | 6.0% | $130.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,302.44万 | 0.37% | 56,535 | -7,790 | -12.1% | -$317.26万 | 减仓 |
| ABBV | ABBVIE INC | $2,355.65万 | 0.38% | 93,612 | 6,732 | 7.7% | $169.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,514.92万 | 0.40% | 58,037 | 3,431 | 6.3% | $148.68万 | 加仓 |
| GLW | CORNING INC | $2,518.49万 | 0.40% | 98,598 | 5,076 | 5.4% | $129.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,541.46万 | 0.41% | 523,258 | 523,258 | — | $2,541.46万 | 新建仓 |
| AZO | AUTOZONE INC | $2,544.93万 | 0.41% | 7,963 | -1,230 | -13.4% | -$393.10万 | 减仓 |
| MRK | MERCK & CO INC | $2,554.10万 | 0.41% | 198,763 | 8,585 | 4.5% | $110.32万 | 加仓 |
| TRMB | TRIMBLE INC | $2,573.42万 | 0.41% | 502,817 | 132,142 | 35.6% | $676.30万 | 加仓 |
| GE | GE AEROSPACE | $2,599.82万 | 0.42% | 69,564 | 4,187 | 6.4% | $156.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,633.09万 | 0.42% | 154,997 | 107,887 | 229.0% | $1,832.78万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,649.83万 | 0.42% | 620,861 | -349,425 | -36.0% | -$1,491.35万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,694.89万 | 0.43% | 156,280 | 9,018 | 6.1% | $155.51万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,782.72万 | 0.44% | 71,955 | -37,903 | -34.5% | -$1,465.82万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,821.47万 | 0.45% | 307,752 | -100,763 | -24.7% | -$923.80万 | 减仓 |
| WELL | WELLTOWER INC | $2,869.51万 | 0.46% | 126,427 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,944.18万 | 0.47% | 115,685 | 13,201 | 12.9% | $335.97万 | 加仓 |
| RY | ROYAL BK CDA | $3,025.73万 | 0.48% | 103,028 | 5,944 | 6.1% | $174.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,054.54万 | 0.49% | 386,895 | 61,604 | 18.9% | $486.36万 | 加仓 |
| C | CITIGROUP INC | $3,058.34万 | 0.49% | 218,515 | -2,648 | -1.2% | -$37.06万 | 减仓 |
| V | VISA INC | $3,342.59万 | 0.53% | 97,426 | 5,709 | 6.2% | $195.87万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,376.79万 | 0.54% | 81,245 | 4,262 | 5.5% | $177.14万 | 加仓 |
| INTC | INTEL CORP | $3,484.13万 | 0.56% | 249,526 | 59,676 | 31.4% | $833.26万 | 加仓 |
| NFLX | NETFLIX INC. | $3,545.36万 | 0.57% | 496,549 | 233,018 | 88.4% | $1,663.75万 | 加仓 |
| HD | HOME DEPOT INC | $3,557.80万 | 0.57% | 100,879 | -46,810 | -31.7% | -$1,650.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,762.76万 | 0.60% | 197,541 | -44,338 | -18.3% | -$844.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,765.19万 | 0.60% | 431,689 | -17,184 | -3.8% | -$149.88万 | 减仓 |
| KLAC | KLA CORP | $3,776.50万 | 0.60% | 125,170 | 34,730 | 38.4% | $1,047.84万 | 加仓 |
| TRU | TRANSUNION | $3,846.82万 | 0.61% | 533,243 | -49,892 | -8.6% | -$359.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,129.52万 | 0.66% | 572,273 | 11,208 | 2.0% | $80.88万 | 加仓 |
| KO | COCA COLA CO | $4,136.04万 | 0.66% | 508,926 | -530,186 | -51.0% | -$4,308.82万 | 减仓 |
| ORCL | ORACLE CORP | $4,384.12万 | 0.70% | 299,155 | 52,609 | 21.3% | $770.98万 | 加仓 |
| IQV | IQVIA HLDGS INC | $4,396.82万 | 0.70% | 227,555 | 16,391 | 7.8% | $316.71万 | 加仓 |
| BROS | DUTCH BROS INC | $4,441.56万 | 0.71% | 618,516 | -44,122 | -6.7% | -$316.84万 | 减仓 |
| XYZ | BLOCK INC | $4,482.91万 | 0.72% | 589,857 | -278,513 | -32.1% | -$2,116.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,589.38万 | 0.73% | 228,760 | 88,663 | 63.3% | $1,778.76万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,634.02万 | 0.74% | 92,429 | -16,821 | -15.4% | -$843.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,761.11万 | 0.76% | 95,148 | -8,845 | -8.5% | -$442.59万 | 减仓 |
| MS | MORGAN STANLEY | $4,807.04万 | 0.77% | 229,958 | 142,393 | 162.6% | $2,976.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,823.89万 | 0.77% | 49,318 | 32,240 | 188.8% | $3,153.46万 | 加仓 |
| MCK | MCKESSON CORP | $4,877.10万 | 0.78% | 64,546 | -8,828 | -12.0% | -$667.04万 | 减仓 |
| WMT | WALMART INC | $5,214.80万 | 0.83% | 460,427 | 139,881 | 43.6% | $1,584.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,352.04万 | 0.85% | 210,735 | 37,287 | 21.5% | $946.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,393.00万 | 0.86% | 181,040 | -123,492 | -40.6% | -$3,678.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,464.45万 | 0.87% | 58,414 | -684 | -1.2% | -$63.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,796.65万 | 0.93% | 80,175 | 1,269 | 1.6% | $91.75万 | 加仓 |
| ETN | EATON CORP PLC | $5,939.05万 | 0.95% | 139,375 | -24,514 | -15.0% | -$1,044.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,020.61万 | 0.96% | 663,501 | -124,272 | -15.8% | -$1,127.64万 | 减仓 |
| BA | BOEING CO | $6,128.22万 | 0.98% | 283,098 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $6,878.61万 | 1.10% | 57,349 | -1,115 | -1.9% | -$133.74万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,310.67万 | 1.17% | 832,935 | -116,231 | -12.2% | -$1,020.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,435.43万 | 1.19% | 227,154 | -33,203 | -12.8% | -$1,086.83万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7,506.80万 | 1.20% | 276,036 | -195,910 | -41.5% | -$5,327.77万 | 减仓 |
| PCG | PG&E CORP | $7,672.06万 | 1.23% | 4,561,272 | 185,959 | 4.3% | $312.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,283.95万 | 1.32% | 142,603 | -45,828 | -24.3% | -$2,662.19万 | 减仓 |
| MDB | MONGODB INC | $8,447.21万 | 1.35% | 251,480 | 79,200 | 46.0% | $2,660.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,556.11万 | 1.37% | 166,591 | -65,086 | -28.1% | -$3,342.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,620.62万 | 1.38% | 180,510 | -49,709 | -21.6% | -$2,373.95万 | 减仓 |
| TSLA | TESLA INC | $8,655.53万 | 1.38% | 205,790 | 96,530 | 88.3% | $4,060.05万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $8,779.36万 | 1.40% | 3,687,259 | 1,183,682 | 47.3% | $2,818.35万 | 加仓 |
| GOOGL | ALPHABET INC | $8,856.92万 | 1.41% | 247,836 | 11,903 | 5.0% | $425.38万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.02亿 | 1.62% | 1,781,864 | -465,176 | -20.7% | -$2,650.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.45亿 | 2.32% | 125,898 | 74,174 | 143.4% | $8,561.83万 | 加仓 |
| META | META PLATFORMS INC | $1.48亿 | 2.36% | 262,615 | -1,626 | -0.6% | -$91.59万 | 减仓 |
| AVGO | BROADCOM INC | $2.08亿 | 3.32% | 549,989 | 67,103 | 13.9% | $2,534.82万 | 加仓 |
| AMZN | AMAZON COM INC | $2.59亿 | 4.14% | 1,086,800 | -7,612 | -0.7% | -$181.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.73亿 | 4.36% | 731,505 | -33,908 | -4.4% | -$1,264.84万 | 减仓 |
| GOOG | ALPHABET INC | $2.94亿 | 4.69% | 831,059 | -27,519 | -3.2% | -$972.33万 | 减仓 |
| AAPL | APPLE INC | $3.62亿 | 5.78% | 1,251,082 | 43,653 | 3.6% | $1,263.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.99亿 | 7.97% | 2,494,681 | 11,492 | 0.5% | $229.94万 | 加仓 |