PFA Pension, Forsikringsaktieselskab 13F 持仓 · 2026年Q2
PFA Pension, Forsikringsaktieselskab 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 419 只证券，申报市值合计 393.95 亿美元。前几大持仓：NVDA（7.23%）、AAPL（6.54%）、MSFT（4.09%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.85B | 7.23% | 14.2M | 增持 |
| 2 | AAPL | APPLE INC | $2.58B | 6.54% | 8.9M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.61B | 4.09% | 4.3M | 增持 |
| 4 | AMZN | AMAZON COM INC | $1.28B | 3.25% | 5.4M | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.27B | 3.23% | 3.6M | 增持 |
| 6 | AVGO | BROADCOM INC | $1.04B | 2.65% | 2.8M | 增持 |
| 7 | GOOG | ALPHABET INC | $1.01B | 2.57% | 2.9M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $774.5M | 1.97% | 671,006 | 增持 |
| 9 | META | META PLATFORMS INC | $741.0M | 1.88% | 1.3M | 增持 |
| 10 | TSLA | TESLA INC | $694.0M | 1.76% | 1.6M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $580.6M | 1.47% | 999,509 | 增持 |
| 12 | LLY | ELI LILLY & CO | $579.5M | 1.47% | 483,132 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $506.9M | 1.29% | 1.5M | 增持 |
| 14 | AMAT | APPLIED MATLS INC | $405.7M | 1.03% | 561,108 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $403.7M | 1.02% | 1.6M | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $401.4M | 1.02% | 926,200 | 减持 |
| 17 | INTC | INTEL CORP | $359.7M | 0.91% | 2.6M | 增持 |
| 18 | V | VISA INC | $356.4M | 0.90% | 1.0M | 增持 |
| 19 | CSCO | CISCO SYS INC | $350.9M | 0.89% | 3.0M | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $339.2M | 0.86% | 677,815 | 减持 |
| 21 | WMT | WALMART INC | $303.8M | 0.77% | 2.7M | 增持 |
| 22 | ABBV | ABBVIE INC | $296.0M | 0.75% | 1.2M | 增持 |
| 23 | KLAC | KLA CORP | $284.8M | 0.72% | 943,968 | 增持 |
| 24 | MA | MASTERCARD INCORPORATED | $284.4M | 0.72% | 553,758 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $245.6M | 0.62% | 262,499 | 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