PP

PensionDanmark Pensionsforsikringsaktieselskab

分散型投资策略趋势追踪型

申报总市值

US$120.4亿

申报季度: 2026-06-30 · 持股只数: 590

PensionDanmark Pensionsforsikringsaktieselskab在最新一期 13F 报告中披露了 590 项持股，申报期为 2026-06-30，总持股市值约为 US$120.4亿，季度换手率为 26.0%。

机构性格雪花图

集中度
8.13
持仓稳定性
26.03
动能／逆势
100
行业集中度
63.25
多样化
100
仓位均衡度
66.82

近期动向

  • 加仓 MU

    +3.2%　US$1.8亿

  • 加仓 AMD

    -2.2%　US$1.2亿

  • 加仓 INTC

    +5.9%　US$7663.3万

  • 减仓 MSFT

    +3.6%　US$2217.6万

  • 加仓 AMAT

    +6.7%　US$7321.1万

  • 减仓 META

    -4.3%　-US$1486.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技7.71%-0.18%-0.24%
2AAPLApple INC股票-科技6.98%-0.11%+1.00%
3MSFTMicrosoft CORP股票-科技4.40%-0.53%+3.57%
4AMZNAmazon.com INC股票-周期性消费3.76%+0.01%+2.84%
5GOOGLAlphabet Inc-cl A股票-通信服务3.16%+0.17%-0.26%
6GOOGAlphabet Inc-cl C股票-通信服务3.04%+0.05%-3.34%
7AVGOBroadcom INC股票-科技2.72%+0.14%+0.92%
8MUMicron Technology INC股票-科技2.09%+1.39%+3.24%
9METAMeta Platforms Inc-class A股票-通信服务2.03%-0.49%-4.25%
10AMDAdvanced Micro Devices股票-科技1.52%+0.88%-2.24%
11JPMJpmorgan Chase & Co股票-金融1.50%-0.07%+0.55%
12LLYEli Lilly & Co股票-医疗保健1.49%+0.26%+8.39%
13AMATApplied Materials INC股票-科技1.09%+0.52%+6.65%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他1.00%-0.05%+7.15%
15JNJJohnson & Johnson股票-医疗保健0.97%—+2.81%
16LRCXLam Research CORP股票-科技0.97%+0.44%+4.64%
17INTCIntel CORP股票-科技0.91%+0.59%+5.86%
18VVisa Inc-class A Shares股票-金融0.89%-0.02%+0.94%
19CSCOCisco Systems INC股票-科技0.74%+0.25%+15.61%
20BACBank Of America CORP股票-金融0.72%+0.05%+8.12%
21KLACKla CORP股票-科技0.72%+0.35%+1001.06%
22ABBVAbbvie INC股票-医疗保健0.71%+0.04%+6.68%
23MAMastercard INC - A股票-金融0.70%-0.24%-14.64%
24GEGeneral Electric股票-工业0.70%+0.13%+8.52%
25COSTCostco Wholesale CORP股票-非周期性消费0.69%—+6.97%
26UNHUnitedhealth Group INC股票-医疗保健0.65%+0.21%+13.23%
27CVXChevron CORP股票-能源0.62%—+12.26%
28GSGoldman Sachs Group INC股票-金融0.57%+0.08%+13.74%
29PGProcter & Gamble Co/the股票-非周期性消费0.56%—+7.26%
30KOCoca-cola Co/the股票-非周期性消费0.54%+0.03%+16.42%
31GEVGE Vernova INC股票-工业0.54%+0.09%+4.13%
32RTXRtx CORP股票-工业0.51%—+9.89%
33NFLXNetflix INC股票-通信服务0.50%-0.37%-8.33%
34MRKMerck & Co. INC.股票-医疗保健0.49%—+13.28%
35CCitigroup INC股票-金融0.49%+0.04%+3.49%
36MSMorgan Stanley股票-金融0.46%+0.05%+3.64%
37HDHome Depot INC股票-周期性消费0.45%—+12.63%
38IBMIntl Business Machines CORP股票-科技0.44%+0.05%+13.02%
39WFCWells Fargo & Co股票-金融0.42%—+10.77%
40TXNTexas Instruments INC股票-科技0.41%+0.08%-4.22%
41PLTRPalantir Technologies Inc-a股票-科技0.40%—+3.59%
42APHAmphenol Corp-cl A股票-科技0.40%+0.09%+8.11%
43MRVLMarvell Technology INC股票-科技0.40%+0.26%+9.76%
44ORCLOracle CORP股票-科技0.38%—+8.54%
45PEPPepsico INC股票-非周期性消费0.38%—+8.53%
46WDCWestern Digital CORP股票-科技0.37%+0.18%-3.38%
47GLWCorning INC股票-科技0.37%+0.16%+10.54%
48PANWPalo Alto Networks INC股票-科技0.35%+0.20%+27.41%
49AMGNAmgen INC股票-医疗保健0.33%—+12.25%
50BKNGBooking Holdings INC股票-周期性消费0.32%—+2591.08%
1–50 of 590

本季持股变动

PensionDanmark Pensionsforsikringsaktieselskab 在 2026-06-30 最显著的持仓异动： 新建仓: ; 新建仓: ; 加仓: Micron Technology INC (MU) — 股数 +3.24%; 减仓: Advanced Micro Devices (AMD) — 股数 -2.24%; 加仓: Intel CORP (INTC) — 股数 +5.86%.

PensionDanmark Pensionsforsikringsaktieselskab 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MUMicron Technology INC+1.4%+3.24%加仓
2AMDAdvanced Micro Devices+0.9%-2.24%减仓
3INTCIntel CORP+0.6%+5.86%加仓
4AMATApplied Materials INC+0.5%+6.65%加仓
5LRCXLam Research CORP+0.4%+4.64%加仓
6KLACKla CORP+0.4%+1001.06%加仓
7LLYEli Lilly & Co+0.3%+8.39%加仓
8MRVLMarvell Technology INC+0.3%+9.76%加仓
9CSCOCisco Systems INC+0.3%+15.61%加仓
10UNHUnitedhealth Group INC+0.2%+13.23%加仓
11PANWPalo Alto Networks INC+0.2%+27.41%加仓
12DDominion Energy INC+0.2%+298.64%加仓
13WDCWestern Digital CORP+0.2%-3.38%减仓
14GOOGLAlphabet Inc-cl A+0.2%-0.26%减仓
15GLWCorning INC+0.2%+10.54%加仓
16AVGOBroadcom INC+0.1%+0.92%加仓
17GEGeneral Electric+0.1%+8.52%加仓
18DELLDell Technologies -c+0.1%+2.18%加仓
19✓ +0.1%NEW新建仓
20✓ +0.1%NEW新建仓
21GEVGE Vernova INC+0.1%+4.13%加仓
22APHAmphenol Corp-cl A+0.1%+8.11%加仓
23CRWDCrowdstrike Holdings INC - A+0.1%-8.91%减仓
24GSGoldman Sachs Group INC+0.1%+13.74%加仓
25TXNTexas Instruments INC+0.1%-4.22%减仓
26FTNTFortinet INC+0.1%+12.17%加仓
27ANETArista Networks INC+0.1%+5.92%加仓
28GOOGAlphabet Inc-cl C+0.1%-3.34%减仓
29BACBank Of America CORP+0.1%+8.12%加仓
30MSMorgan Stanley+0.1%+3.64%加仓
31IBMIntl Business Machines CORP+0.1%+13.02%加仓
32ABBVAbbvie INC0%+6.68%加仓
33CCitigroup INC0%+3.49%加仓
34KOCoca-cola Co/the0%+16.42%加仓
35AMZNAmazon.com INC0%+2.84%加仓
36VVisa Inc-class A Shares0%+0.94%加仓
37BRK-BBerkshire Hathaway Inc-cl B-0.1%+7.15%加仓
38JPMJpmorgan Chase & Co-0.1%+0.55%加仓
39AAPLApple INC-0.1%+1.00%加仓
40SCIService CORP International-0.1%-59.57%减仓
41MLMMartin Marietta Materials-0.1%-54.38%减仓
42NVDANvidia CORP-0.2%-0.24%减仓
43DASHDoordash INC - A-0.2%-71.70%减仓
44MELIMercadolibre INC-0.2%-49.99%减仓
45UBERUber Technologies INC-0.2%-42.80%减仓
46MAMastercard INC - A-0.2%-14.64%减仓
47NEENextera Energy INC-0.3%-75.27%减仓
48NFLXNetflix INC-0.4%-8.33%减仓
49METAMeta Platforms Inc-class A-0.5%-4.25%减仓
50MSFTMicrosoft CORP-0.5%+3.57%加仓

FAQ

PensionDanmark Pensionsforsikringsaktieselskab 是什么机构？属于哪种投资人类型？
PensionDanmark Pensionsforsikringsaktieselskab 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$120.4亿，分布在 590 个已申报仓位之中。
PensionDanmark Pensionsforsikringsaktieselskab 目前前几大持股有哪些？
根据最新 13F 申报，PensionDanmark Pensionsforsikringsaktieselskab 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$9.3亿 (7.7%) 2. Apple INC (AAPL) — US$8.4亿 (7.0%) 3. Microsoft CORP (MSFT) — US$5.3亿 (4.4%) 4. Amazon.com INC (AMZN) — US$4.5亿 (3.8%) 5. Alphabet Inc-cl A (GOOGL) — US$3.8亿 (3.2%)
PensionDanmark Pensionsforsikringsaktieselskab 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，PensionDanmark Pensionsforsikringsaktieselskab 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 32 个既有持股、减仓 16 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: ; 新建仓: ; 加仓: Micron Technology INC (MU) — 股数 +3.24%; 减仓: Advanced Micro Devices (AMD) — 股数 -2.24%; 加仓: Intel CORP (INTC) — 股数 +5.86%
PensionDanmark Pensionsforsikringsaktieselskab 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，PensionDanmark Pensionsforsikringsaktieselskab 的主要板块分布如下： • Information Technology: 39.9% • Financials: 12.4% • Communication Services: 10.4% • Health Care: 9.8% • Industrials: 8.1% • Consumer Discretionary: 8.0%