Ilmarinen Mutual Pension Insurance Co
HELSINKI H9 · SEC CIK 0001661580
$127.13亿2026Q1 申报市值
462持仓数
57.6%前十大占比 · 第一大 16.2%
141 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 新建仓+$4.79亿
NVDA 加仓+$1.90亿
BRK/B 新建仓+$9,456.50万
GOOGL 加仓+$7,062.41万
COST 新建仓+$6,574.90万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$1.07亿
SPHY 减仓-$6,063.20万
USCL 减仓-$5,814.71万
USCA 减仓-$4,850.54万
META 减仓-$4,374.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $447.10万 | 0.04% | 33,000 | 33,000 | — | $447.10万 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND CO | $447.30万 | 0.04% | 61,530 | 61,530 | — | $447.30万 | 新建仓 |
| CPRT | COPART INC | $448.20万 | 0.04% | 135,000 | 135,000 | — | $448.20万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $452.90万 | 0.04% | 90,000 | 90,000 | — | $452.90万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $467.20万 | 0.04% | 11,000 | 11,000 | — | $467.20万 | 新建仓 |
| NUE | NUCOR CORP | $473.50万 | 0.04% | 28,000 | 28,000 | — | $473.50万 | 新建仓 |
| FISV | FISERV INC | $474.30万 | 0.04% | 85,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $476.00万 | 0.04% | 36,300 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $479.90万 | 0.04% | 26,322 | 6,322 | 31.6% | $115.26万 | 加仓 |
| RKLB | ROCKET LAB CORP | $481.70万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $487.00万 | 0.04% | 40,750 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $493.90万 | 0.04% | 35,992 | 35,992 | — | $493.90万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $496.30万 | 0.04% | 109,562 | 47,037 | 75.2% | $213.07万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $500.20万 | 0.04% | 42,130 | 42,130 | — | $500.20万 | 新建仓 |
| WELL | WELLTOWER INC | $504.20万 | 0.04% | 25,500 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $506.60万 | 0.04% | 14,989 | -15,161 | -50.3% | -$512.41万 | 减仓 |
| HAL | HALLIBURTON CO | $506.90万 | 0.04% | 130,000 | 99,256 | 322.8% | $387.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $507.10万 | 0.04% | 24,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $508.70万 | 0.04% | 33,731 | -28,577 | -45.9% | -$430.97万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $509.30万 | 0.04% | 35,556 | 17,658 | 98.7% | $252.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $513.60万 | 0.04% | 18,189 | 18,189 | — | $513.60万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $525.60万 | 0.04% | 53,798 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $528.50万 | 0.04% | 66,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $533.50万 | 0.04% | 58,612 | -16,388 | -21.9% | -$149.17万 | 减仓 |
| VMC | VULCAN MATLS CO | $533.70万 | 0.04% | 19,600 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $534.70万 | 0.04% | 46,500 | -22,500 | -32.6% | -$258.73万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $537.50万 | 0.04% | 59,285 | -34,215 | -36.6% | -$310.21万 | 减仓 |
| TER | TERADYNE INC | $537.60万 | 0.04% | 18,133 | 18,133 | — | $537.60万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $540.60万 | 0.04% | 31,700 | 16,700 | 111.3% | $284.80万 | 加仓 |
| IR | INGERSOLL RAND INC | $540.80万 | 0.04% | 67,500 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $542.40万 | 0.04% | 17,252 | 17,252 | — | $542.40万 | 新建仓 |
| KR | KROGER CO | $542.70万 | 0.04% | 75,000 | 75,000 | — | $542.70万 | 新建仓 |
| CTVA | CORTEVA INC | $544.10万 | 0.04% | 65,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $545.00万 | 0.04% | 9,700 | -900 | -8.5% | -$50.57万 | 减仓 |
| — | ELECTRONIC ARTS INC | $548.80万 | 0.04% | 26,918 | 26,918 | — | $548.80万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $562.20万 | 0.04% | 49,321 | 26,321 | 114.4% | $300.03万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $569.20万 | 0.04% | 36,200 | -3,300 | -8.4% | -$51.89万 | 减仓 |
| NBIS | NEBIUS GRP N V | $569.30万 | 0.04% | 54,869 | 54,869 | — | $569.30万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $572.50万 | 0.05% | 125,000 | 60,000 | 92.3% | $274.80万 | 加仓 |
| AZO | AUTOZONE INC | $574.20万 | 0.05% | 1,700 | 1,700 | — | $574.20万 | 新建仓 |
| YUM | YUM BRANDS INC | $578.60万 | 0.05% | 37,216 | -7,784 | -17.3% | -$121.02万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $584.40万 | 0.05% | 5,345 | 5,345 | — | $584.40万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $587.50万 | 0.05% | 32,600 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $587.70万 | 0.05% | 113,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $593.40万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $595.80万 | 0.05% | 12,140 | 12,140 | — | $595.80万 | 新建仓 |
| PCG | PG&E CORP | $597.40万 | 0.05% | 340,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $602.90万 | 0.05% | 102,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $604.40万 | 0.05% | 13,927 | 13,927 | — | $604.40万 | 新建仓 |
| EQIX | EQUINIX INC | $607.70万 | 0.05% | 6,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $608.20万 | 0.05% | 190,000 | -25,000 | -11.6% | -$80.03万 | 减仓 |
| VEEV | VEEVA SYS INC | $609.80万 | 0.05% | 34,716 | 11,716 | 50.9% | $205.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $610.10万 | 0.05% | 17,000 | -1,900 | -10.1% | -$68.19万 | 重新持有 |
| EQT | EQT CORP | $610.90万 | 0.05% | 96,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $617.10万 | 0.05% | 86,517 | 86,517 | — | $617.10万 | 新建仓 |
| WAB | WABTEC | $624.80万 | 0.05% | 25,000 | -3,700 | -12.9% | -$92.47万 | 重新持有 |
| CIEN | CIENA CORP | $625.70万 | 0.05% | 16,117 | 16,117 | — | $625.70万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $630.80万 | 0.05% | 32,045 | 32,045 | — | $630.80万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $631.90万 | 0.05% | 240,000 | 50,000 | 26.3% | $131.65万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $637.60万 | 0.05% | 160,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $638.60万 | 0.05% | 26,674 | -14,303 | -34.9% | -$342.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $641.80万 | 0.05% | 39,105 | -35,296 | -47.4% | -$579.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $656.40万 | 0.05% | 58,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $659.70万 | 0.05% | 28,435 | 28,435 | — | $659.70万 | 新建仓 |
| XYZ | BLOCK INC | $662.00万 | 0.05% | 110,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $673.90万 | 0.05% | 514,788 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $676.20万 | 0.05% | 149,501 | 46,231 | 44.8% | $209.10万 | 加仓 |
| DOV | DOVER CORP | $678.20万 | 0.05% | 32,535 | 9,535 | 41.5% | $198.76万 | 加仓 |
| URI | UNITED RENTALS INC | $692.10万 | 0.05% | 9,500 | 9,500 | — | $692.10万 | 新建仓 |
| ALL | ALLSTATE CORP | $701.50万 | 0.06% | 33,834 | 33,834 | — | $701.50万 | 新建仓 |
| COHR | COHERENT CORP | $702.80万 | 0.06% | 29,505 | 29,505 | — | $702.80万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $706.60万 | 0.06% | 43,500 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $707.10万 | 0.06% | 33,828 | 33,828 | — | $707.10万 | 新建仓 |
| PAYX | PAYCHEX INC | $711.40万 | 0.06% | 77,228 | 22,728 | 41.7% | $209.36万 | 加仓 |
| TEAM | ATLASSIAN CORP | $715.40万 | 0.06% | 104,824 | 12,324 | 13.3% | $84.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $721.00万 | 0.06% | 41,779 | 12,830 | 44.3% | $221.41万 | 加仓 |
| COR | CENCORA INC | $722.50万 | 0.06% | 23,000 | 14,500 | 170.6% | $455.49万 | 加仓 |
| TGT | TARGET CORP | $727.20万 | 0.06% | 60,000 | -12,500 | -17.2% | -$151.50万 | 减仓 |
| ABNB | AIRBNB INC | $727.30万 | 0.06% | 57,592 | -14,408 | -20.0% | -$181.95万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $728.10万 | 0.06% | 129,300 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $731.90万 | 0.06% | 25,000 | -9,400 | -27.3% | -$275.19万 | 减仓 |
| OKTA | OKTA INC | $736.60万 | 0.06% | 93,586 | 56,011 | 149.1% | $440.85万 | 加仓 |
| XEL | XCEL ENERGY INC | $738.80万 | 0.06% | 93,000 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS N V | $754.50万 | 0.06% | 55,000 | -34,000 | -38.2% | -$466.42万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $761.80万 | 0.06% | 105,000 | 55,000 | 110.0% | $399.04万 | 加仓 |
| DASH | DOORDASH INC | $762.00万 | 0.06% | 50,747 | -7,253 | -12.5% | -$108.91万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $772.30万 | 0.06% | 41,403 | 11,303 | 37.6% | $210.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $772.90万 | 0.06% | 18,171 | -8,893 | -32.9% | -$378.26万 | 减仓 |
| EXC | EXELON CORP | $799.00万 | 0.06% | 163,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $802.10万 | 0.06% | 38,874 | 2,645 | 7.3% | $54.58万 | 加仓 |
| TRGP | TARGA RES CORP | $802.30万 | 0.06% | 32,000 | 32,000 | — | $802.30万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $804.50万 | 0.06% | 17,000 | 5,000 | 41.7% | $236.62万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $810.40万 | 0.06% | 37,000 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V NEW | $812.30万 | 0.06% | 24,000 | 24,000 | — | $812.30万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $824.40万 | 0.06% | 300,227 | 300,227 | — | $824.40万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $832.50万 | 0.07% | 289,979 | -512,770 | -63.9% | -$1,472.11万 | 减仓 |
| AME | AMETEK INC NEW | $836.00万 | 0.07% | 39,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $838.30万 | 0.07% | 42,902 | 11,102 | 34.9% | $216.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $841.90万 | 0.07% | 16,106 | 8,606 | 114.7% | $449.86万 | 加仓 |
| D | DOMINION ENERGY INC | $843.80万 | 0.07% | 136,500 | 0 | 0.0% | — | 不变 |