Ilmarinen Mutual Pension Insurance Co
HELSINKI H9 · SEC CIK 0001661580
$148.04亿2026Q2 申报市值
445持仓数
58.5%前十大占比 · 第一大 17.0%
13 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USCL 加仓+$2.14亿
USCA 加仓+$2.09亿
AAPL 加仓+$3,755.84万
IYR 加仓+$3,570.00万
CVX 新建仓+$3,364.90万
2026Q2 卖出最多 按季末市值估算
NEE 清仓-$2,427.50万
ICE 清仓-$2,096.50万
DUK 清仓-$1,630.20万
PEP 减仓-$1,557.10万
DD 减仓-$1,529.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | $1,654.00万 | 0.11% | 263,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GRP N V | $1,650.10万 | 0.11% | 59,751 | 4,882 | 8.9% | $134.82万 | 加仓 |
| CMI | CUMMINS INC | $1,643.10万 | 0.11% | 23,038 | -4,100 | -15.1% | -$292.42万 | 减仓 |
| NOW | SERVICENOW INC | $1,619.00万 | 0.11% | 163,078 | -46,833 | -22.3% | -$464.95万 | 减仓 |
| CME | CME GROUP INC | $1,603.50万 | 0.11% | 72,611 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $1,588.90万 | 0.11% | 108,750 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,562.50万 | 0.11% | 21,700 | -3,100 | -12.5% | -$223.21万 | 减仓 |
| PFE | PFIZER INC | $1,558.00万 | 0.11% | 647,000 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $1,547.70万 | 0.10% | 70,850 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1,542.40万 | 0.10% | 149,100 | 29,100 | 24.2% | $301.03万 | 加仓 |
| SYK | STRYKER CORP | $1,512.20万 | 0.10% | 48,030 | 4,030 | 9.2% | $126.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,510.20万 | 0.10% | 40,238 | 9,131 | 29.4% | $342.70万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,506.50万 | 0.10% | 67,271 | -3,000 | -4.3% | -$67.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,505.60万 | 0.10% | 56,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,504.10万 | 0.10% | 67,484 | -10,000 | -12.9% | -$222.88万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $1,488.30万 | 0.10% | 83,500 | -16,500 | -16.5% | -$294.10万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,476.80万 | 0.10% | 256,300 | -19,500 | -7.1% | -$112.36万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,474.80万 | 0.10% | 365,000 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $1,472.90万 | 0.10% | 450,000 | 210,000 | 87.5% | $687.35万 | 加仓 |
| STT | STATE STR CORP | $1,438.60万 | 0.10% | 84,826 | -28,974 | -25.5% | -$491.38万 | 减仓 |
| XBI | SPDR SER TR | $1,429.50万 | 0.10% | 90,329 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,428.90万 | 0.10% | 45,000 | -9,000 | -16.7% | -$285.78万 | 减仓 |
| PEP | PEPSICO INC | $1,421.70万 | 0.10% | 105,000 | -115,000 | -52.3% | -$1,557.10万 | 减仓 |
| MCK | MCKESSON CORP | $1,405.40万 | 0.09% | 18,600 | -1,500 | -7.5% | -$113.34万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,379.60万 | 0.09% | 135,000 | -17,401 | -11.4% | -$177.83万 | 减仓 |
| GOOG | ALPHABET INC | $1,346.90万 | 0.09% | 38,120 | 4,774 | 14.3% | $168.68万 | 加仓 |
| NEM | NEWMONT CORP | $1,326.30万 | 0.09% | 142,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1,310.40万 | 0.09% | 170,000 | 45,000 | 36.0% | $346.87万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,307.10万 | 0.09% | 6,595 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,305.40万 | 0.09% | 122,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,283.00万 | 0.09% | 164,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1,280.60万 | 0.09% | 269,424 | -85,500 | -24.1% | -$406.39万 | 减仓 |
| ARGX | ARGENX SE | $1,280.30万 | 0.09% | 13,800 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,278.80万 | 0.09% | 58,000 | -25,000 | -30.1% | -$551.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,254.30万 | 0.08% | 50,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,236.50万 | 0.08% | 48,585 | 14,854 | 44.0% | $378.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,214.20万 | 0.08% | 44,892 | -4,300 | -8.7% | -$116.30万 | 减仓 |
| AON | AON PLC | $1,210.70万 | 0.08% | 36,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1,208.00万 | 0.08% | 38,398 | -3,750 | -8.9% | -$117.97万 | 减仓 |
| GWW | GRAINGER W W INC | $1,184.50万 | 0.08% | 8,707 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,171.90万 | 0.08% | 477,358 | 187,379 | 64.6% | $460.01万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,158.40万 | 0.08% | 57,741 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,154.40万 | 0.08% | 29,265 | -240 | -0.8% | -$9.47万 | 减仓 |
| MMM | 3M CO | $1,149.60万 | 0.08% | 71,000 | -18,000 | -20.2% | -$291.45万 | 减仓 |
| ABNB | AIRBNB INC | $1,144.80万 | 0.08% | 80,000 | 22,408 | 38.9% | $320.66万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,117.00万 | 0.08% | 630,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,115.10万 | 0.08% | 150,000 | 150,000 | — | $1,115.10万 | 新建仓 |
| EMR | EMERSON ELEC CO | $1,108.70万 | 0.07% | 77,450 | -4,800 | -5.8% | -$68.71万 | 减仓 |
| UPS | UNITED PARCEL SVC INC | $1,096.50万 | 0.07% | 102,000 | -21,000 | -17.1% | -$225.75万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | $1,094.70万 | 0.07% | 40,253 | 14,748 | 57.8% | $401.08万 | 加仓 |
| FTNT | FORTINET INC | $1,093.10万 | 0.07% | 71,154 | 22,335 | 45.8% | $343.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,092.30万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,064.80万 | 0.07% | 40,899 | 17,399 | 74.0% | $452.98万 | 加仓 |
| PCAR | PACCAR INC | $1,062.80万 | 0.07% | 88,481 | -18,000 | -16.9% | -$216.21万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $1,054.80万 | 0.07% | 40,500 | -4,500 | -10.0% | -$117.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,048.10万 | 0.07% | 62,490 | -8,093 | -11.5% | -$135.74万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $1,041.90万 | 0.07% | 514,788 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,040.20万 | 0.07% | 23,320 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1,035.50万 | 0.07% | 40,500 | -4,500 | -10.0% | -$115.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,024.40万 | 0.07% | 31,000 | -514 | -1.6% | -$16.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1,014.30万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $1,008.90万 | 0.07% | 29,300 | -1,700 | -5.5% | -$58.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,003.90万 | 0.07% | 173,572 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $1,002.50万 | 0.07% | 80,559 | -38,156 | -32.1% | -$474.82万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $999.60万 | 0.07% | 11,650 | -1,339 | -10.3% | -$114.89万 | 减仓 |
| CTAS | CINTAS CORP | $988.90万 | 0.07% | 58,141 | -13,500 | -18.8% | -$229.62万 | 减仓 |
| FAST | FASTENAL CO | $984.10万 | 0.07% | 204,900 | -19,500 | -8.7% | -$93.66万 | 减仓 |
| SLB | SLB LTD | $976.30万 | 0.07% | 210,000 | -30,000 | -12.5% | -$139.47万 | 减仓 |
| TER | TERADYNE INC | $971.00万 | 0.07% | 20,069 | 1,936 | 10.7% | $93.67万 | 加仓 |
| SRE | SEMPRA | $968.80万 | 0.07% | 104,500 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $966.90万 | 0.07% | 37,047 | -6,134 | -14.2% | -$160.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $966.80万 | 0.07% | 25,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $963.00万 | 0.07% | 8,500 | -1,000 | -10.5% | -$113.29万 | 减仓 |
| NET | CLOUDFLARE INC | $953.50万 | 0.06% | 38,874 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $936.40万 | 0.06% | 50,747 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $933.60万 | 0.06% | 5,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $912.20万 | 0.06% | 32,458 | 413 | 1.3% | $11.61万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $909.10万 | 0.06% | 213,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $908.10万 | 0.06% | 29,000 | -7,250 | -20.0% | -$227.03万 | 减仓 |
| ADBE | ADOBE SYS INC | $896.80万 | 0.06% | 43,741 | -35,198 | -44.6% | -$721.65万 | 减仓 |
| CI | CIGNA GROUP | $896.00万 | 0.06% | 32,500 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $894.60万 | 0.06% | 37,695 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $872.70万 | 0.06% | 41,000 | -29,000 | -41.4% | -$617.28万 | 减仓 |
| BE | BLOOM ENERGY CORP | $862.70万 | 0.06% | 28,500 | -4,500 | -13.6% | -$136.22万 | 减仓 |
| SUNB | SUNBELT RENTALS HLDGS INC | $860.30万 | 0.06% | 115,000 | -20,000 | -14.8% | -$149.62万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $841.60万 | 0.06% | 17,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $841.40万 | 0.06% | 30,200 | -5,000 | -14.2% | -$139.30万 | 减仓 |
| XYZ | BLOCK INC | $836.00万 | 0.06% | 110,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $831.00万 | 0.06% | 311,699 | 11,472 | 3.8% | $30.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $807.60万 | 0.05% | 19,446 | 5,519 | 39.6% | $229.21万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $805.80万 | 0.05% | 37,202 | -5,700 | -13.3% | -$123.46万 | 减仓 |
| ALL | ALLSTATE CORP | $805.00万 | 0.05% | 33,834 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $804.30万 | 0.05% | 62,000 | -25,000 | -28.7% | -$324.31万 | 减仓 |
| AER | AERCAP HOLDINGS N V | $801.80万 | 0.05% | 55,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $797.50万 | 0.05% | 16,510 | 3,227 | 24.3% | $155.88万 | 加仓 |
| CIEN | CIENA CORP | $790.60万 | 0.05% | 16,117 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $783.70万 | 0.05% | 60,000 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $781.70万 | 0.05% | 47,992 | 12,000 | 33.3% | $195.46万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $775.90万 | 0.05% | 38,485 | 4,657 | 13.8% | $93.89万 | 加仓 |
| BKR | BAKER HUGHES CO | $768.70万 | 0.05% | 138,500 | -24,000 | -14.8% | -$133.20万 | 减仓 |