PensionDanmark Pensionsforsikringsaktieselskab 13F 持仓 · 2026年Q2
PensionDanmark Pensionsforsikringsaktieselskab 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 590 只证券，申报市值合计 120.40 亿美元。前几大持仓：NVDA（7.71%）、AAPL（6.98%）、MSFT（4.40%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $928.2M | 7.71% | 4.6M | 减持 |
| 2 | AAPL | APPLE INC | $839.8M | 6.98% | 2.9M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $529.5M | 4.40% | 1.4M | 增持 |
| 4 | AMZN | AMAZON COM INC | $453.2M | 3.76% | 1.9M | 增持 |
| 5 | GOOGL | ALPHABET INC | $380.8M | 3.16% | 1.1M | 减持 |
| 6 | GOOG | ALPHABET INC | $365.5M | 3.04% | 1.0M | 减持 |
| 7 | AVGO | BROADCOM INC | $327.0M | 2.72% | 865,698 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $252.1M | 2.09% | 218,417 | 增持 |
| 9 | META | META PLATFORMS INC | $244.6M | 2.03% | 434,173 | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $183.5M | 1.52% | 315,846 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $180.3M | 1.50% | 550,820 | 增持 |
| 12 | LLY | ELI LILLY & CO | $179.2M | 1.49% | 149,389 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $131.5M | 1.09% | 181,875 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $120.8M | 1.00% | 241,432 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $117.2M | 0.97% | 461,491 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $116.4M | 0.97% | 268,636 | 增持 |
| 17 | INTC | INTEL CORP | $109.2M | 0.91% | 782,422 | 增持 |
| 18 | V | VISA INC | $107.0M | 0.89% | 311,868 | 增持 |
| 19 | CSCO | CISCO SYS INC | $88.7M | 0.74% | 754,963 | 增持 |
| 20 | BAC | BANK OF AMER CORP | $86.4M | 0.72% | 1.5M | 增持 |
| 21 | KLAC | KLA CORP | $86.4M | 0.72% | 286,464 | 增持 |
| 22 | ABBV | ABBVIE INC | $85.4M | 0.71% | 339,179 | 增持 |
| 23 | GE | GE AEROSPACE | $83.7M | 0.70% | 223,915 | 增持 |
| 24 | MA | MASTERCARD INCORPORATED | $84.5M | 0.70% | 164,539 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $83.2M | 0.69% | 88,952 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR