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Ilmarinen Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ilmarinen Mutual Pension Insurance Co
报告期 2026-03-31 · CIK 0001661580
持仓数
462
前50大市值合计
$9.67B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 52
增持 16
减持 44
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
SUSL
ISHARES TR
+$111.3M
26,562,889
-1%
建仓
AAPL
APPLE INC
+$94.2M
725,000
减持
MSFT
MICROSOFT CORP
-$93.5M
460,000
-47%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$71.9M
910,000
+2145%
减持
TSLA
TESLA INC
-$51.4M
250,000
-19%
建仓
UNH
UNITEDHEALTH GROUP INC
+$42.3M
79,700
减持
GOOGL
ALPHABET INC
-$41.6M
1,075,000
-25%
减持
EQR
EQUITY RESIDENTIAL
-$40.4M
283,333
-67%
建仓
CVX
CHEVRON CORP NEW
+$34.4M
191,500
建仓
JPM
JPMORGAN CHASE & CO
+$33.2M
247,869
增持
EEM
ISHARES TR
+$28.9M
1,511,800
+86%
建仓
PFE
PFIZER INC
+$25.9M
505,000
增持
RY
ROYAL BK CDA SUSTAINABL
+$25.7M
420,573
+174%
增持
ABBV
ABBVIE INC
+$23.2M
201,500
+190%
增持
META
META PLATFORMS INC
+$20.6M
200,000
+691%
建仓
ABT
ABBOTT LABS
+$19.8M
180,000
建仓
AVGO
BROADCOM INC
+$19.6M
35,000
增持
EWZ
ISHARES INC
+$18.7M
762,642
+760%
建仓
WMT
WALMART INC
+$18.4M
130,000
增持
VOO
VANGUARD INDEX FDS
+$17.6M
77,235
+166%
建仓
NEE
NEXTERA ENERGY INC
+$17.6M
210,000
建仓
DHR
DANAHER CORPORATION
+$17.5M
66,000
清仓
NTR
NUTRIEN LTD
-$17.3M
0
-100%
建仓
BAC
BANK AMERICA CORP
+$16.9M
511,120
清仓
—
BROOKFIELD ASSET MGMT INC
-$16.4M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$16.2M
137,000
清仓
TJX
TJX COS INC NEW
-$15.5M
0
-100%
建仓
—
CANADIAN PAC RY LTD
+$15.5M
208,000
减持
JNJ
JOHNSON & JOHNSON
-$15.1M
216,600
-34%
建仓
CMCSA
COMCAST CORP NEW
+$15.0M
430,000
建仓
CVS
CVS HEALTH CORP
+$14.9M
160,000
减持
PEP
PEPSICO INC
-$14.1M
136,500
-43%
清仓
LOW
LOWES COS INC
-$14.1M
0
-100%
减持
CAT
CATERPILLAR INC
-$13.0M
24,000
-79%
建仓
T
AT&T INC
+$12.9M
700,000
建仓
BN
BROOKFIELD CORP
+$12.6M
400,000
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$11.7M
66,485
-79%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.4M
225,000
+350%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$10.5M
210,000
-42%
减持
HD
HOME DEPOT INC
-$10.4M
85,000
-37%
建仓
NFLX
NETFLIX INC
+$10.3M
35,000
减持
ENB
ENBRIDGE INC
-$10.2M
369,500
-44%
清仓
MTB
M & T BK CORP
-$9.9M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$9.6M
161,500
+263%
清仓
MOS
MOSAIC CO NEW
-$9.5M
0
-100%
清仓
ALL
ALLSTATE CORP
-$9.5M
0
-100%
增持
ORCL
ORACLE CORP
+$9.4M
157,452
+174%
建仓
TMUS
T-MOBILE US INC
+$9.1M
65,000
减持
DE
DEERE & CO
-$8.4M
16,997
-64%
减持
HCA
HCA HEALTHCARE INC
-$8.4M
14,500
-78%
建仓
DUK
DUKE ENERGY CORP NEW
+$8.2M
80,000
建仓
GS
GOLDMAN SACHS GROUP INC
+$8.2M
23,934
减持
LLY
LILLY ELI & CO
-$8.0M
89,800
-29%
清仓
MPC
MARATHON PETE CORP
-$7.8M
0
-100%
清仓
INTC
INTEL CORP
-$7.7M
0
-100%
建仓
XEL
XCEL ENERGY INC
+$7.7M
110,000
清仓
—
COUPA SOFTWARE INC
-$7.7M
0
-100%
建仓
EOG
EOG RES INC
+$7.1M
55,000
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$7.0M
100,000
建仓
—
HESS CORP
+$6.9M
49,000
清仓
LNG
CHENIERE ENERGY INC
-$6.9M
0
-100%
减持
KDP
KEURIG DR PEPPER INC
-$6.8M
135,000
-58%
清仓
CME
CME GROUP INC
-$6.7M
0
-100%
建仓
MDLZ
MONDELEZ INTL INC
+$6.6M
99,000
建仓
QSR
RESTAURANT BRANDS INTL INC
+$6.5M
100,000
建仓
WM
WASTE MGMT INC DEL
+$6.3M
40,000
清仓
ITW
ILLINOIS TOOL WKS INC
-$6.3M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$6.1M
0
-100%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$6.1M
100,000
建仓
A
AGILENT TECHNOLOGIES INC
+$6.0M
40,000
建仓
ISRG
INTUITIVE SURGICAL INC
+$5.8M
22,000
减持
DIS
DISNEY WALT CO
-$5.6M
125,000
-29%
建仓
PYPL
PAYPAL HLDGS INC
+$5.6M
79,270
清仓
PBA
PEMBINA PIPELINE CORP
-$5.4M
0
-100%
减持
ETSY
ETSY INC
-$5.1M
42,300
-59%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$5.1M
75,000
清仓
PCTY
PAYLOCITY HLDG CORP
-$4.8M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$4.7M
50,000
减持
WMB
WILLIAMS COS INC
-$4.7M
100,000
-64%
增持
ZTS
ZOETIS INC
+$4.6M
69,500
+85%
减持
IR
INGERSOLL RAND INC
-$4.6M
40,000
-74%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.6M
45,600
-22%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$4.6M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$4.5M
44,924
-53%
减持
CRM
SALESFORCE INC
-$4.4M
75,000
-25%
增持
CTAS
CINTAS CORP
+$4.3M
22,654
+49%
清仓
COR
AMERISOURCEBERGEN CORP
-$4.3M
0
-100%
建仓
GIB
CGI INC
+$4.3M
50,000
建仓
EMR
EMERSON ELEC CO
+$4.2M
44,000
建仓
SO
SOUTHERN CO
+$4.1M
58,000
清仓
MELI
MERCADOLIBRE INC
-$4.1M
0
-100%
建仓
EXC
EXELON CORP
+$4.1M
95,000
建仓
ADI
ANALOG DEVICES INC
+$4.1M
25,000
清仓
—
BARRICK GOLD CORP
-$4.0M
0
-100%
建仓
AES
AES CORP
+$4.0M
140,000
减持
TFC
TRUIST FINL CORP
-$4.0M
127,740
-41%
建仓
AXP
AMERICAN EXPRESS CO
+$4.0M
27,000
增持
SBUX
STARBUCKS CORP
+$4.0M
125,000
+25%
清仓
PSX
PHILLIPS 66
-$3.9M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.9M
13,245
-73%
建仓
TEAM
ATLASSIAN CORPORATION
+$3.9M
30,000
清仓
KR
KROGER CO
-$3.9M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$3.8M
107,471
-40%
减持
AFL
AFLAC INC
-$3.7M
194,936
-38%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$3.7M
100,000
减持
IYR
ISHARES TR
-$3.7M
560,627
-10%
清仓
GWW
GRAINGER W W INC
-$3.7M
0
-100%
减持
TGT
TARGET CORP
-$3.7M
50,000
-33%
建仓
FTNT
FORTINET INC
+$3.7M
75,000
清仓
—
LAM RESEARCH CORP
-$3.7M
0
-100%
减持
FAST
FASTENAL CO
-$3.6M
74,578
-52%
减持
PPG
PPG INDS INC
-$3.6M
20,500
-63%
减持
PRU
PRUDENTIAL FINL INC
-$3.5M
53,798
-48%
清仓
APD
AIR PRODS & CHEMS INC
-$3.5M
0
-100%
减持
SQ
BLOCK INC
-$3.5M
53,550
-57%
建仓
PCAR
PACCAR INC
+$3.5M
35,000
清仓
PODD
INSULET CORP
-$3.4M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$3.2M
0
-100%
清仓
DXCM
DEXCOM INC
-$3.2M
0
-100%
清仓
POOL
POOL CORP
-$3.2M
0
-100%
清仓
HUM
HUMANA INC
-$3.2M
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$3.1M
47,500
-33%
减持
V
VISA INC
-$3.1M
184,360
-21%
建仓
AME
AMETEK INC
+$3.1M
22,000
减持
TXN
TEXAS INSTRS INC
-$3.0M
80,096
-24%
清仓
EMN
EASTMAN CHEM CO
-$3.0M
0
-100%
建仓
PTC
PTC INC
+$3.0M
25,000
建仓
DDOG
DATADOG INC
+$2.9M
40,000
减持
PG
PROCTER AND GAMBLE CO
-$2.9M
194,100
-24%
建仓
—
SHAW COMMUNICATIONS INC
+$2.9M
100,000
增持
MDB
MONGODB INC
+$2.9M
70,636
+27%
减持
DECK
DECKERS OUTDOOR CORP
-$2.8M
12,500
-50%
建仓
ZS
ZSCALER INC
+$2.8M
25,000
清仓
BURL
BURLINGTON STORES INC
-$2.8M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.8M
80,449
+21%
建仓
VRSK
VERISK ANALYTICS INC
+$2.6M
15,000
清仓
TDG
TRANSDIGM GROUP INC
-$2.6M
0
-100%
清仓
—
CITRIX SYS INC
-$2.6M
0
-100%
清仓
CPRT
COPART INC
-$2.4M
0
-100%
减持
MRK
MERCK & CO INC
-$2.4M
284,000
-28%
减持
CNI
CANADIAN NATL RY CO
-$2.4M
135,000
-21%
建仓
LVS
LAS VEGAS SANDS CORP
+$2.4M
50,000
减持
SLB
SCHLUMBERGER LTD
+$2.4M
191,305
-12%
清仓
MGA
MAGNA INTL INC
-$2.4M
0
-100%
增持
TD
TORONTO DOMINION BK ONT
+$2.4M
530,711
+2%
减持
KO
COCA COLA CO
+$2.4M
495,000
-5%
减持
CSX
CSX CORP
-$2.3M
204,000
-37%
清仓
URI
UNITED RENTALS INC
-$2.3M
0
-100%
清仓
W
WAYFAIR INC
-$2.2M
0
-100%
减持
SRE
SEMPRA
-$2.1M
57,800
-22%