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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,329.56万 | 0.21% | 36,716 | 2,225 | 6.5% | $80.57万 | 加仓 |
| BLK | BLACKROCK INC | $1,323.88万 | 0.21% | 13,768 | 803 | 6.2% | $77.21万 | 加仓 |
| CRM | SALESFORCE INC | $1,308.35万 | 0.21% | 83,515 | 4,264 | 5.4% | $66.80万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,274.09万 | 0.20% | 88,105 | 4,790 | 5.7% | $69.27万 | 加仓 |
| COHR | COHERENT CORP | $1,273.78万 | 0.20% | 32,291 | -101,378 | -75.8% | -$3,999.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,260.74万 | 0.20% | 56,566 | 4,960 | 9.6% | $110.55万 | 加仓 |
| SHOP | SHOPIFY INC | $1,254.89万 | 0.20% | 77,338 | -27,593 | -26.3% | -$447.72万 | 减仓 |
| — | HOWMET AEROSPACE INC | $1,221.89万 | 0.20% | 45,447 | 2,660 | 6.2% | $71.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,221.53万 | 0.20% | 288,504 | 47,190 | 19.6% | $199.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,219.33万 | 0.19% | 30,661 | 1,879 | 6.5% | $74.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,177.07万 | 0.19% | 127,817 | 7,166 | 5.9% | $65.99万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,162.84万 | 0.19% | 158,533 | 9,360 | 6.3% | $68.66万 | 加仓 |
| CME | CME GROUP INC | $1,155.63万 | 0.18% | 52,331 | 2,231 | 4.5% | $49.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,123.76万 | 0.18% | 101,578 | 16,189 | 19.0% | $179.10万 | 加仓 |
| ZS | ZSCALER INC | $1,123.17万 | 0.18% | 79,573 | 7,244 | 10.0% | $102.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,111.54万 | 0.18% | 33,636 | 1,907 | 6.0% | $63.02万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,108.18万 | 0.18% | 37,094 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1,096.60万 | 0.18% | 335,043 | 20,647 | 6.6% | $67.58万 | 加仓 |
| PCAR | PACCAR INC | $1,082.14万 | 0.17% | 90,088 | 9,801 | 12.2% | $117.73万 | 加仓 |
| BX | BLACKSTONE INC | $1,073.82万 | 0.17% | 91,257 | 5,253 | 6.1% | $61.81万 | 加仓 |
| FISV | FISERV INC | $1,066.71万 | 0.17% | 217,474 | -270,909 | -55.5% | -$1,328.81万 | 减仓 |
| ECL | ECOLAB INC | $1,065.01万 | 0.17% | 38,226 | 5,211 | 15.8% | $145.18万 | 加仓 |
| MET | METLIFE INC | $1,046.66万 | 0.17% | 123,704 | 6,971 | 6.0% | $58.98万 | 加仓 |
| GM | GENERAL MTRS CO | $1,038.55万 | 0.17% | 134,736 | 7,833 | 6.2% | $60.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,017.46万 | 0.16% | 414,444 | 67,083 | 19.3% | $164.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,011.47万 | 0.16% | 5,959 | 347 | 6.2% | $58.90万 | 加仓 |
| NTRS | NORTHERN TR CORP | $998.12万 | 0.16% | 57,416 | 3,169 | 5.8% | $55.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $950.86万 | 0.15% | 165,023 | 9,577 | 6.2% | $55.18万 | 加仓 |
| KKR | KKR & CO INC | $934.91万 | 0.15% | 101,864 | 5,749 | 6.0% | $52.76万 | 加仓 |
| PAYX | PAYCHEX INC | $915.72万 | 0.15% | 93,127 | 5,404 | 6.2% | $53.14万 | 加仓 |
| PHM | PULTE GROUP INC | $900.70万 | 0.14% | 65,644 | 3,850 | 6.2% | $52.83万 | 加仓 |
| OMC | OMNICOM GROUP INC | $898.79万 | 0.14% | 123,410 | 7,333 | 6.3% | $53.41万 | 加仓 |
| UDR | UDR INC | $896.23万 | 0.14% | 224,506 | 20,006 | 9.8% | $79.86万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $880.72万 | 0.14% | 496,738 | 27,722 | 5.9% | $49.15万 | 加仓 |
| IR | INGERSOLL RAND INC | $863.33万 | 0.14% | 105,297 | 14,735 | 16.3% | $120.81万 | 加仓 |
| SLB | SLB LIMITED | $842.28万 | 0.13% | 181,175 | 181,175 | — | $842.28万 | 新建仓 |
| DDOG | DATADOG INC | $833.13万 | 0.13% | 31,999 | 31,999 | — | $833.13万 | 新建仓 |
| PEP | PEPSICO INC | $813.44万 | 0.13% | 60,077 | 7,399 | 14.0% | $100.18万 | 加仓 |
| WY | WEYERHAEUSER CO | $812.18万 | 0.13% | 339,258 | 28,752 | 9.3% | $68.83万 | 加仓 |
| UNP | UNION PAC CORP | $810.34万 | 0.13% | 29,792 | 4,723 | 18.8% | $128.47万 | 加仓 |
| ARMK | ARAMARK | $769.14万 | 0.12% | 135,174 | 10,914 | 8.8% | $62.10万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $768.80万 | 0.12% | 61,781 | 3,559 | 6.1% | $44.29万 | 加仓 |
| CI | THE CIGNA GROUP | $761.15万 | 0.12% | 27,610 | 1,526 | 5.9% | $42.07万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $733.23万 | 0.12% | 21,501 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $729.67万 | 0.12% | 33,402 | 1,995 | 6.4% | $43.58万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $719.25万 | 0.11% | 10,785 | 632 | 6.2% | $42.15万 | 加仓 |
| DASH | DOORDASH INC | $699.09万 | 0.11% | 37,885 | -14,737 | -28.0% | -$271.94万 | 减仓 |
| YUM | YUM BRANDS INC | $695.28万 | 0.11% | 43,493 | 9,179 | 26.8% | $146.74万 | 加仓 |
| APP | APPLOVIN CORP | $689.17万 | 0.11% | 13,376 | 578 | 4.5% | $29.78万 | 加仓 |
| MMM | 3M CO | $664.59万 | 0.11% | 41,047 | 6,420 | 18.5% | $103.95万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $627.68万 | 0.10% | 98,723 | 98,723 | — | $627.68万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $592.39万 | 0.09% | 43,256 | 2,721 | 6.7% | $37.26万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $567.89万 | 0.09% | 8,891 | 8,891 | — | $567.89万 | 新建仓 |
| EMR | EMERSON ELEC CO | $562.97万 | 0.09% | 39,327 | 5,245 | 15.4% | $75.08万 | 加仓 |
| FTI | TECHNIPFMC PLC | $519.62万 | 0.08% | 78,374 | 78,374 | — | $519.62万 | 新建仓 |
| NOW | SERVICENOW INC | $507.91万 | 0.08% | 51,159 | -134,270 | -72.4% | -$1,333.03万 | 减仓 |
| ADBE | ADOBE INC | $505.31万 | 0.08% | 24,647 | 1,475 | 6.4% | $30.24万 | 加仓 |
| INTU | INTUIT | $495.14万 | 0.08% | 18,971 | 834 | 4.6% | $21.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $453.76万 | 0.07% | 133,460 | 4,452 | 3.5% | $15.14万 | 加仓 |
| NEM | NEWMONT CORP | $418.10万 | 0.07% | 44,764 | 44,764 | — | $418.10万 | 新建仓 |
| SNPS | SYNOPSYS INC | $371.62万 | 0.06% | 8,331 | 85 | 1.0% | $3.79万 | 加仓 |
| SYK | STRYKER CORPORATION | $365.43万 | 0.06% | 11,607 | 1,395 | 13.7% | $43.92万 | 加仓 |
| BE | BLOOM ENERGY CORP | $357.31万 | 0.06% | 11,804 | 11,804 | — | $357.31万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $350.90万 | 0.06% | 8,018 | 8,018 | — | $350.90万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $338.49万 | 0.05% | 18,854 | 361 | 2.0% | $6.48万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $309.83万 | 0.05% | 224,186 | 224,186 | — | $309.83万 | 新建仓 |
| DOW | DOW HLDGS INC | $298.75万 | 0.05% | 109,194 | 109,194 | — | $298.75万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $272.81万 | 0.04% | 52,292 | 714 | 1.4% | $3.72万 | 加仓 |
| CDE | COEUR MNG INC | $231.34万 | 0.04% | 141,750 | 141,750 | — | $231.34万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $228.11万 | 0.04% | 5,287 | 5,287 | — | $228.11万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $225.79万 | 0.04% | 10,653 | 2,331 | 28.0% | $49.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $203.12万 | 0.03% | 12,110 | 12,110 | — | $203.12万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $198.57万 | 0.03% | 196,798 | 67,100 | 51.7% | $67.70万 | 加仓 |
| USB | US BANCORP | $184.98万 | 0.03% | 30,626 | -252,455 | -89.2% | -$1,524.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $163.80万 | 0.03% | 1,909 | 1,909 | — | $163.80万 | 新建仓 |
| TFC | TRUIST FINL CORP | $150.30万 | 0.02% | 30,169 | 4,868 | 19.2% | $24.25万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $122.79万 | 0.02% | 22,480 | 3,950 | 21.3% | $21.57万 | 加仓 |
| T | AT&T INC | $119.21万 | 0.02% | 57,588 | 57,588 | — | $119.21万 | 新建仓 |
| HUBS | HUBSPOT INC | $111.62万 | 0.02% | 6,116 | -64,088 | -91.3% | -$1,169.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $101.14万 | 0.02% | 19,210 | 19,210 | — | $101.14万 | 新建仓 |
| URI | UNITED RENTALS INC | $73.64万 | 0.01% | 650 | -624 | -49.0% | -$70.69万 | 减仓 |
| AVTR | AVANTOR INC | $62.44万 | 0.01% | 63,072 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $45.43万 | 0.01% | 4,469 | 4,469 | — | $45.43万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $40.43万 | 0.01% | 4,550 | 4,550 | — | $40.43万 | 新建仓 |