CIK: 0001897090
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%。
PensionDanmark Pensionsforsikringsaktieselskab 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 590 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
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
仅显示前 200 大持股（共 590 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 7.71% | -0.18% | -0.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.98% | -0.11% | +1.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.53% | +3.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | +0.01% | +2.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +0.17% | -0.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | +0.05% | -3.34% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.72% | +0.14% | +0.92% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 2.09% | +1.39% | +3.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | -0.49% | -4.25% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | +0.88% | -2.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.07% | +0.55% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | +0.26% | +8.39% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +0.52% | +6.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.05% | +7.15% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | +2.81% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | +0.44% | +4.64% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.91% | +0.59% | +5.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.02% | +0.94% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.25% | +15.61% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.05% | +8.12% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.72% | +0.35% | +1001.06% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | +0.04% | +6.68% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.24% | -14.64% | |
| 24 | GE | General Electric | 股票-工业 | 0.70% | +0.13% | +8.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +6.97% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | +0.21% | +13.23% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +12.26% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | +0.08% | +13.74% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +7.26% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | +0.03% | +16.42% | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.54% | +0.09% | +4.13% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | +9.89% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | -0.37% | -8.33% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +13.28% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.49% | +0.04% | +3.49% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.46% | +0.05% | +3.64% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +12.63% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | +0.05% | +13.02% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +10.77% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | +0.08% | -4.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | — | +3.59% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | +0.09% | +8.11% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.40% | +0.26% | +9.76% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +8.54% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +8.53% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.37% | +0.18% | -3.38% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.37% | +0.16% | +10.54% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | +0.20% | +27.41% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | +12.25% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.32% | — | +2591.08% |
Q3 2026表现
+3.7%
近4个季度表现
+11%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的79%）计算
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%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +3.24% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.9% | -2.24% | 减仓 |
| 3 | INTC | Intel CORP | +0.6% | +5.86% | 加仓 |
| 4 | AMAT | Applied Materials INC | +0.5% | +6.65% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | +4.64% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | +1001.06% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +8.39% | 加仓 |
| 8 | MRVL | Marvell Technology INC | +0.3% | +9.76% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +15.61% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +13.23% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +27.41% | 加仓 |
| 12 | D | Dominion Energy INC | +0.2% | +298.64% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.2% | -3.38% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.26% | 减仓 |
| 15 | GLW | Corning INC | +0.2% | +10.54% | 加仓 |
| 16 | AVGO | Broadcom INC | +0.1% | +0.92% | 加仓 |
| 17 | GE | General Electric | +0.1% | +8.52% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.1% | +2.18% | 加仓 |
| 19 | ✓ | +0.1% | NEW | 新建仓 | |
| 20 | ✓ | +0.1% | NEW | 新建仓 | |
| 21 | GEV | GE Vernova INC | +0.1% | +4.13% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +8.11% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -8.91% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | +0.1% | +13.74% | 加仓 |
| 25 | TXN | Texas Instruments INC | +0.1% | -4.22% | 减仓 |
| 26 | FTNT | Fortinet INC | +0.1% | +12.17% | 加仓 |
| 27 | ANET | Arista Networks INC | +0.1% | +5.92% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | 减仓 |
| 29 | BAC | Bank Of America CORP | +0.1% | +8.12% | 加仓 |
| 30 | MS | Morgan Stanley | +0.1% | +3.64% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +13.02% | 加仓 |
| 32 | ABBV | Abbvie INC | 0% | +6.68% | 加仓 |
| 33 | C | Citigroup INC | 0% | +3.49% | 加仓 |
| 34 | KO | Coca-cola Co/the | 0% | +16.42% | 加仓 |
| 35 | AMZN | Amazon.com INC | 0% | +2.84% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +0.94% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.15% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.55% | 加仓 |
| 39 | AAPL | Apple INC | -0.1% | +1.00% | 加仓 |
| 40 | SCI | Service CORP International | -0.1% | -59.57% | 减仓 |
| 41 | MLM | Martin Marietta Materials | -0.1% | -54.38% | 减仓 |
| 42 | NVDA | Nvidia CORP | -0.2% | -0.24% | 减仓 |
| 43 | DASH | Doordash INC - A | -0.2% | -71.70% | 减仓 |
| 44 | MELI | Mercadolibre INC | -0.2% | -49.99% | 减仓 |
| 45 | UBER | Uber Technologies INC | -0.2% | -42.80% | 减仓 |
| 46 | MA | Mastercard INC - A | -0.2% | -14.64% | 减仓 |
| 47 | NEE | Nextera Energy INC | -0.3% | -75.27% | 减仓 |
| 48 | NFLX | Netflix INC | -0.4% | -8.33% | 减仓 |
| 49 | META | Meta Platforms Inc-class A | -0.5% | -4.25% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.5% | +3.57% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-07-08 | 13F-HR | 在 EDGAR 上查看 |
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