PFA Pension, Forsikringsaktieselskab

CIK 1730073 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$39.4B
按 13F 价值排名第 168（共 9443） · 前 1.8%
持仓
419
截至
2026年6月30日

投资组合价值同比（季度）：+18.5% 13F不披露现金

前十大持仓权重
35.17%
前二十五大持仓权重
49.64%
持仓高于 1%
16
有效持仓数量
54.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 11.04% 估计买入 $5305613374 · 卖出 $4008874353

新仓位
65
增加
169
减少
182
已结清
27
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+7.9%
标普500指数同期总回报率
+8.7%
超额回报
-0.8%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.8% · 已排除期权：0.0%

行业细分

Technology
35.6%
Industrials
10.0%
Communication Services
9.2%
Health Care
8.8%
Retail
6.8%
Financial Services
6.8%
Financials
6.6%
Consumer Discretionary
3.9%
Materials
2.3%
Utilities
2.0%
Communications
1.5%
Real Estate
1.5%
Consumer Staples
1.0%
Telecommunication
0.9%
Energy
0.6%
Consumer products
0.4%
Logistics & Transportation
0.4%
Diversified Consumer Services
0.0%
Packaging
0.0%
其他/未映射
1.5%

完整投资组合 419 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $2847353462 7.23% 14230364 $366498248 上涨 ×2
AAPL Apple Inc. - Common Stock $2576807342 6.54% 8905195 $386672998 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1611794253 4.09% 4320933 $86935013 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $1280727942 3.25% 5373533 $161482550 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1274245429 3.23% 3565619 $270068767 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1044269783 2.65% 2764447 $215312406 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1010689649 2.57% 2860469 $215932479 上涨 ×2
MU Micron Technology, Inc. - Common Stock $774536002 1.97% 671006 $563393056 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $740955646 1.88% 1315407 $42583717 上涨 ×1
TSLA Tesla, Inc. - Common Stock $693970117 1.76% 1649953 $82211342 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $580624871 1.47% 999509 $382059430 上涨 ×1
LLY Eli Lilly and Company Common Stock $579482599 1.47% 483132 $153591046 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $506911407 1.29% 1548625 $75013126 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $405680812 1.03% 561108 $237689186 上涨 ×2
JNJ Johnson & Johnson Common Stock $403665514 1.02% 1589422 $36186346 上涨 ×2
LRCX Lam Research Corporation - Common Stock $401350272 1.02% 926200 $191525370 下跌 ×2
INTC Intel Corporation - Common Stock $359749670 0.91% 2576450 $246887861 上涨 ×1
V Visa Inc. $356355896 0.90% 1038666 $60121698 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $350946727 0.89% 2987798 $144120460 上涨 ×1
BRKB $339171931 0.86% 677815 $13332232 下跌 ×2
WMT Walmart Inc. - Common Stock $303831899 0.77% 2682606 $-7798034 上涨 ×1
ABBV AbbVie Inc. Common Stock $296007110 0.75% 1176312 $57914995 上涨 ×2
KLAC KLA Corporation - Common Stock $284804505 0.72% 943968 $144250995 上涨 ×1
MA Mastercard Incorporated Common Stock $284410194 0.72% 553758 $33313458 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $245560191 0.62% 262499 $3483260 上涨 ×1
GE GE Aerospace Common Stock $242941887 0.62% 650047 $58399643 下跌 ×2
BAC Bank of America Corporation Common Stock $220522366 0.56% 3870171 $31742184 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $202210071 0.51% 486515 $74293361 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $196242835 0.50% 194037 $35537677 上涨 ×1
GEV GE Vernova Inc. Common Stock $188007938 0.48% 160026 $44237479 下跌 ×1
NFLX Netflix, Inc. - Common Stock $184551926 0.47% 2584761 $-44149377 上涨 ×1
IBM International Business Machines Corporation Common Stock $182645623 0.46% 649499 $40846389 上涨 ×1
LIN Linde plc - Ordinary Shares $180977896 0.46% 348745 $-15770694 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $176457877 0.45% 592359 $123866771 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $175473240 0.45% 497542 $11791742 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $174173763 0.44% 584338 $81087757 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $172356794 0.44% 1341298 $-4209570 下跌 ×2
WDC Western Digital Corporation - Common Stock $168667494 0.43% 264071 $82475675 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $151789780 0.39% 1301018 $-27777651 上涨 ×1
AXP American Express Company Common Stock $151291839 0.38% 447278 $20098333 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $148428816 0.38% 153812 $87076593 下跌 ×1
MS Morgan Stanley Common Stock $147208648 0.37% 704213 $40796666 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $146638259 0.37% 1325484 $6748702 上涨 ×2
VZ Verizon Communications Inc. Common Stock $146509556 0.37% 3460311 $-5844948 上涨 ×2
ORCL Oracle Corporation Common Stock $146375554 0.37% 998810 $1885610 上涨 ×2
C Citigroup, Inc. Common Stock $146029075 0.37% 1043363 $9025240 下跌 ×2
APH Amphenol Corporation Common Stock $145896299 0.37% 827452 $45953062 上涨 ×2
CB Chubb Limited Common Stock $138106991 0.35% 405315 $56635061 上涨 ×2
T AT&T Inc. $137841017 0.35% 6658986 $-15678053 上涨 ×2
DIS Walt Disney Company (The) Common Stock $133417688 0.34% 1386158 $1631173 上涨 ×2
AMGN Amgen Inc. - Common Stock $133283989 0.34% 368066 $14987530 上涨 ×1
AME AMETEK, Inc. $132815904 0.34% 548962 $74406400 上涨 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $129927991 0.33% 527691 $16463266 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $129700952 0.33% 326563 $33964667 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $129047361 0.33% 953082 $824165 上涨 ×2
GLW Corning Incorporated Common Stock $128667508 0.33% 503729 $58952474 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $127867985 0.32% 1385802 $22729296 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $121829832 0.31% 2114367 $25041290 上涨 ×2
BKR Baker Hughes Company - Common Stock $121796256 0.31% 2194527 $-35728829 下跌 ×2
ANET Arista Networks, Inc. Common Stock $121310471 0.31% 714095 $41956700 上涨 ×2
GILD Gilead Sciences, Inc. - Common Stock $119807998 0.30% 948298 $4887217 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $118829647 0.30% 643052 $29732879 下跌 ×2
ECL Ecolab Inc. Common Stock $118477464 0.30% 425245 $4479925 下跌 ×1
DELL Dell Technologies Inc. Class C Common Stock $117561373 0.30% 272473 $67199910 下跌 ×1
WFC Wells Fargo & Company Common Stock $116368983 0.30% 1408144 $-30166117 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $114356704 0.29% 116915 $9565173 下跌 ×1
TRV The Travelers Companies, Inc. Common Stock $112525636 0.29% 340863 $36771155 上涨 ×2
KO Coca-Cola Company (The) Common Stock $111647803 0.28% 1373789 $-68850187 下跌 ×2
EXC Exelon Corporation - Common Stock $108357400 0.28% 2324269 $-22173396 下跌 ×2
CRM Salesforce, Inc. Common Stock $107514696 0.27% 686293 $4583747 上涨 ×1
BAP Credicorp Ltd. Common Stock $107444854 0.27% 275797 $2470237 下跌 ×2
FLEX Flex Ltd. - Ordinary Shares $105036856 0.27% 648096 $76001167 上涨 ×2
HAL Halliburton Company Common Stock $104434343 0.27% 3076122 $-28447606 下跌 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $103371307 0.26% 135455 $50494331 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $102532638 0.26% 1168197 $-18722362 下跌 ×2
MCD McDonald's Corporation Common Stock $99292098 0.25% 367327 $-18278445 下跌 ×2
VICI VICI Properties Inc. Common Stock $99010627 0.25% 3729214 $13557232 上涨 ×1
ALL Allstate Corporation (The) Common Stock $98292752 0.25% 413099 $26748466 上涨 ×1
PGR Progressive Corporation (The) Common Stock $98010281 0.25% 448662 $10192096 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $97971620 0.25% 437471 $-3545168 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $97837902 0.25% 667198 $-92964905 下跌 ×2
ATO Atmos Energy Corporation Common Stock $97498524 0.25% 565963 $-25901780 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $96537485 0.25% 194994 $53226003 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $95546472 0.24% 353261 $89183423 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $95381528 0.24% 629581 $-5320464 下跌 ×2
CMS CMS Energy Corporation Common Stock $94979073 0.24% 1241557 上涨 ×1
UNP Union Pacific Corporation Common Stock $94393050 0.24% 347033 $-13944759 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $93908882 0.24% 526868 $12432809 上涨 ×1
DE Deere & Company Common Stock $93805998 0.24% 147882 $3634236 下跌 ×2
NI NiSource Inc Common Stock $91677069 0.23% 1928014 $-20307806 下跌 ×2
NEM Newmont Corporation $91093784 0.23% 975308 $-10009762 上涨 ×1
USB U.S. Bancorp Common Stock $90739403 0.23% 1502308 上涨 ×1
FTNT Fortinet, Inc. - Common Stock $90361142 0.23% 588212 $45994657 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $90010623 0.23% 211233 $-19219340 下跌 ×2
COF Capital One Financial Corporation Common Stock $87771608 0.22% 437502 $-10616089 下跌 ×2
CINF Cincinnati Financial Corporation - Common Stock $85919272 0.22% 464077 $54691869 上涨 ×2
CMI Cummins Inc. Common Stock $85697667 0.22% 120158 $-10872964 下跌 ×2
BK The Bank of New York Mellon Corporation Common Stock $85231991 0.22% 589392 $-11093157 下跌 ×2
UBER Uber Technologies, Inc. Common Stock $84573164 0.21% 1172023 $201011 下跌 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $82307410 0.21% 206969 $-6874862 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CMS $94979073 1241557 0.24%
USB $90739403 1502308 0.23%
CFG $78838699 1125142 0.20%
ETR $76374993 664940 0.19%
RF $76101085 2519903 0.19%
STT $74808283 441087 0.19%
NDSN $66611739 220795 0.17%
未知发行人 (CUSIP: 26614N201) $61849389 455982 0.16%
O $59849277 965934 0.15%
MKL $57208942 29293 0.15%
KEY $53461816 2319385 0.14%
EMR $52911794 369625 0.13%
未知发行人 (CUSIP: 438516205) $52909731 236310 0.13%
FTV $52438959 858389 0.13%
未知发行人 (CUSIP: 43849R105) $52243338 236310 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +46K +$563.4M
AAPL 增持 +275K +$386.7M
AMD 增持 +23K +$382.1M
NVDA 增持 +5K +$366.5M
GOOGL 增持 +74K +$270.1M
INTC 增持 +19K +$246.9M
AMAT 增持 +70K +$237.7M
GOOG 增持 +90K +$215.9M
AVGO 增持 +86K +$215.3M
LRCX 削减 -56K +$191.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 473253 $106969285 -1.9%
EMN 2026年6月30日 619097 $47249453 11.3%
KMB 2026年6月30日 481343 $46435192 -1.2%
TAP 2026年6月30日 1040304 $44795485 8.8%
SEIC 2026年6月30日 519311 $40750329 24.3%
EQH 2026年6月30日 1022919 $37960538 12.2%
AIZ 2026年6月30日 149485 $32559330 5.5%
CCL 2026年6月30日 811129 $20992009 -10.1%
DD 2026年6月30日 451687 $20687264 3.3%
TRMB 2026年6月30日 237519 $15493387 16.3%
SOLS 2026年6月30日 185836 $14153269 -35.5%
DT 2026年6月30日 351906 $13013497 9.7%
LEN 2026年6月30日 115109 $9996070 -4.5%
DOCU 2026年6月30日 206646 $9797065 37.2%
PAYC 2026年6月30日 52180 $6342006 79.2%
IOT 2026年6月30日 169512 $5371821 17.9%
AFRM 2026年6月30日 106844 $4895586 -7.6%
GRAB 2026年6月30日 1269594 $4646714 -5.7%
VSNT 2026年6月30日 118587 $4390097 7.9%
CCI 2026年6月30日 50970 $4144371 0.4%
FCNCA 2026年3月31日 1460 $3153980 15.7%
EIX 2026年3月31日 39190 $2365117 0.9%
LUMN 2026年3月31日 275662 $2155677 -13.5%
UAL 2026年6月30日 21263 $1957684 -16.9%
CHWY 2026年6月30日 72300 $1952100 20.6%
AGX 2026年3月31日 6182 $1950050 -4.6%
ULS 2026年6月30日 22125 $1896334 -26.5%
AU 2026年6月30日 19403 $1889076 49.1%
AER 2026年6月30日 13759 $1887460 0.7%
PRI 2026年6月30日 7393 $1851799 5.0%
DY 2026年3月31日 5392 $1847623 19.7%
DCI 2026年3月31日 20252 $1828553 10.0%
BR 2026年3月31日 8016 $1805524 10.3%
DRI 2026年3月31日 9675 $1789391 11.3%
MNST 2026年6月30日 23880 $1730345 -50.5%
FG 2026年3月31日 39494 $1256698 -8.5%