申报分析
PFA Pension, Forsikringsaktieselskab
13F-HR · 期间 Q2 2026 · 已申报 Aug 12, 2026
$39.40B13F报告持仓市值
419持仓明细
+62新增
169已增持
185减持
−24已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CMS CMS Energy Corporation | $94.98M | 0.2% |
| USB U.S. Bancorp | $90.74M | 0.2% |
| CFG Citizens Financial Group, Inc. | $78.84M | 0.2% |
| ETR Entergy Corporation | $76.37M | 0.2% |
| RF Regions Financial Corporation | $76.10M | 0.2% |
| STT State Street Corporation | $74.81M | 0.2% |
| NDSN Nordson Corporation | $66.61M | 0.2% |
| O Realty Income Corporation | $59.85M | 0.2% |
| MKL Markel Corporation | $57.21M | 0.1% |
| KEY KeyCorp | $53.46M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +7.4% | $774.54M |
| AAPL Apple Inc. | ▲ Add | +3.2% | $2.58B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +2.4% | $580.62M |
| NVDA NVIDIA Corporation | ▲ Add | 0.0% | $2.85B |
| GOOGL Alphabet Inc. | ▲ Add | +2.1% | $1.27B |
| INTC Intel Corp. | ▲ Add | +0.7% | $359.75M |
| AMAT Applied Materials, Inc. | ▲ Add | +14.2% | $405.68M |
| GOOG Alphabet Inc. | ▲ Add | +3.2% | $1.01B |
| AVGO Broadcom Inc. | ▲ Add | +3.2% | $1.04B |
| LRCX Lam Research Corporation | ▼ Trim | -5.7% | $401.35M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。