Ilmarinen Mutual Pension Insurance Co

CIK 1661580 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$14.8M
13F değerine göre 9.443 içinde 8.931. · en iyi 94.6%
Pozisyonlar
445
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +16.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
58,50%
En iyi 25 pozisyon ağırlığı
70,55%
%1'in üzerindeki pozisyonlar
14
Etkin pozisyon sayısı
14,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,73% Tahmini alışlar $987.212 · satışlar $513.922

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 84,4% hala tutuluyor

Yeni pozisyonlar
14
Artırıldı
88
Azaldı
138
Kapalı
30
Bu sayfada

Sektör dağılımı

Technology
20,9%
Industrials
5,8%
Communication Services
5,6%
Healthcare
5,3%
Retail
4,1%
Financial Services
3,1%
Financials
2,8%
Consumer Discretionary
2,2%
Energy
1,6%
Consumer Staples
0,9%
Communications
0,8%
Materials
0,7%
Consumer products
0,6%
Real Estate
0,5%
Telecommunication
0,4%
Utilities
0,4%
Logistics & Transportation
0,2%
Packaging
0,1%
Diğer/Eşleştirilemeyen
44,0%

Tam portföy 445 pozisyonlar

Tür Seri 8 Çeyrek Trendi
USCA $2.521.320 17,03% 57.515.806 $462.382 Yukarı ×1
USCL iShares Climate Conscious & Transition MSCI USA ETF $2.519.702 17,02% 30.263.123 $466.157 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $634.674 4,29% 3.171.944 $78.850 Aşağı ×1
AAPL Apple Inc. - Common Stock $583.440 3,94% 2.016.311 $104.662 Yukarı ×1
USHY $522.352 3,53% 14.110.000 $3.645 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $505.936 3,42% 1.415.721 $110.744 Yukarı ×2
SPHY $491.068 3,32% 20.950.000 $14.174 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $360.231 2,43% 965.714 $12.503 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $302.692 2,04% 1.270.000 $30.691 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $221.552 1,50% 586.503 $51.811 Yukarı ×1
IYR $201.438 1,36% 1.970.051 $48.165 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $185.617 1,25% 160.806 $133.403 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $170.050 1,15% 301.887 $9.353 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $151.837 1,03% 361.000 $12.245 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $130.611 0,88% 399.018 $16.946 Yukarı ×1
LLY Eli Lilly and Company Common Stock $127.499 0,86% 106.300 $33.407 Yukarı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $126.509 0,85% 217.777 $85.187 Yukarı ×1
EEM $105.540 0,71% 1.542.754 $17.927
V Visa Inc. $95.405 0,64% 278.077 $19.113 Yukarı ×1
BRKB $94.494 0,64% 188.840 $-71 Aşağı ×1
INTC Intel Corporation - Common Stock $82.655 0,56% 591.958 $57.550 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $82.496 0,56% 114.103 $48.124 Yukarı ×1
JNJ Johnson & Johnson Common Stock $80.128 0,54% 315.500 $6.527 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $75.930 0,51% 175.225 $42.530 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $74.239 0,50% 543.000 $-27.557 Aşağı ×3
MA Mastercard Incorporated Common Stock $70.882 0,48% 138.011 $1.923
CAT Caterpillar, Inc. Common Stock $69.751 0,47% 65.500 $21.009 Aşağı ×2
WMT Walmart Inc. - Common Stock $68.470 0,46% 604.535 $-8.774 Aşağı ×2
COST Costco Wholesale Corporation - Common Stock $59.763 0,40% 63.885 $-5.986 Aşağı ×1
BAC Bank of America Corporation Common Stock $59.422 0,40% 1.042.857 $3.771 Aşağı ×4
KLAC KLA Corporation - Common Stock $59.138 0,40% 196.011 $35.155 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $58.052 0,39% 494.225 $26.372 Yukarı ×1
ABBV AbbVie Inc. Common Stock $57.475 0,39% 228.400 $9.736 Yukarı ×1
GE GE Aerospace Common Stock $55.125 0,37% 147.500 $11.141 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $53.819 0,36% 662.227 $-9.472 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $53.741 0,36% 129.300 $18.754
MRK Merck & Company, Inc. Common Stock (new) $47.095 0,32% 366.500 $3.009
HD Home Depot, Inc. (The) Common Stock $45.848 0,31% 130.000 $1.777 Aşağı ×2
GEV GE Vernova Inc. Common Stock $44.527 0,30% 37.900 $9.611 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $44.056 0,30% 617.037 $-12.016 Yukarı ×1
MS Morgan Stanley Common Stock $39.934 0,27% 191.034 $9.656 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $38.442 0,26% 262.155 $13.576 Yukarı ×1
TXN Texas Instruments Incorporated - Common Stock $37.777 0,26% 126.740 $20.040 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $37.025 0,25% 108.570 $19.448 Aşağı ×4
WDC Western Digital Corporation - Common Stock $35.526 0,24% 55.621 $17.464 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $34.235 0,23% 114.925 $23.799 Yukarı ×1
APH Amphenol Corporation Common Stock $34.156 0,23% 193.718 $10.635 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $33.812 0,23% 366.441 $-626
CVX Chevron Corporation Common Stock $33.649 0,23% 203.000
LIN Linde plc - Ordinary Shares $33.524 0,23% 64.600 $5.514 Yukarı ×1
ORCL Oracle Corporation Common Stock $32.792 0,22% 223.762 $-126
PLTR Palantir Technologies Inc. - Class A Common Stock $32.642 0,22% 279.781 $585 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $31.251 0,21% 32.384 $16.475 Aşağı ×1
IBM International Business Machines Corporation Common Stock $30.859 0,21% 109.736 $7.968 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $29.580 0,20% 74.477 $10.114 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $27.725 0,19% 55.300 $543
AMGN Amgen Inc. - Common Stock $27.460 0,19% 75.832 $779
TJX TJX Companies, Inc. (The) Common Stock $27.270 0,18% 180.000 $1.638 Yukarı ×1
MRSH Marsh Common Stock $27.168 0,18% 163.003 $6.700 Yukarı ×1
ANET Arista Networks, Inc. Common Stock $26.987 0,18% 158.860 $10.610 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $26.719 0,18% 144.593 $9.789 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $26.213 0,18% 61.515 $3.209 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $25.999 0,18% 25.707 $1.035 Aşağı ×2
BLK BlackRock, Inc. Common Stock $25.863 0,17% 26.897 $-7.358 Aşağı ×2
DE Deere & Company Common Stock $25.610 0,17% 40.373 $-568 Aşağı ×2
GLW Corning Incorporated Common Stock $25.542 0,17% 99.995 $11.946
GILD Gilead Sciences, Inc. - Common Stock $25.015 0,17% 198.000 $-2.580
UNP Union Pacific Corporation Common Stock $24.374 0,16% 89.612 $-1.492 Aşağı ×1
WFC Wells Fargo & Company Common Stock $23.477 0,16% 284.085 $861
MCD McDonald's Corporation Common Stock $23.112 0,16% 85.500 $-6.568 Aşağı ×2
AFL AFLAC Incorporated Common Stock $23.015 0,16% 196.292 $1.480
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $22.948 0,15% 30.070 $12.081 Yukarı ×1
CB Chubb Limited Common Stock $22.703 0,15% 66.628 $987
VZ Verizon Communications Inc. Common Stock $22.514 0,15% 531.751 $-1.896 Yukarı ×1
SPOT Spotify Technology S.A. Ordinary Shares $22.451 0,15% 48.898 $-984 Yukarı ×1
C Citigroup, Inc. Common Stock $22.341 0,15% 159.625 $-2.005 Aşağı ×2
ISRG Intuitive Surgical, Inc. - Common Stock $21.793 0,15% 54.800 $-3.469
DIS Walt Disney Company (The) Common Stock $21.581 0,15% 224.221 $507 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $20.569 0,14% 142.239 $-191 Aşağı ×1
BA Boeing Company (The) Common Stock $20.565 0,14% 95.000 Yukarı ×1
CRM Salesforce, Inc. Common Stock $19.906 0,13% 127.068 $-10.165 Aşağı ×2
PH Parker-Hannifin Corporation Common Stock $19.607 0,13% 20.046 $-577 Aşağı ×1
UBER Uber Technologies, Inc. Common Stock $19.200 0,13% 266.075 $1.560 Yukarı ×1
ABT Abbott Laboratories Common Stock $19.192 0,13% 211.500 $-2.523
AMP Ameriprise Financial, Inc. Common Stock $19.062 0,13% 41.551 $597
DHR Danaher Corporation Common Stock $18.953 0,13% 99.500 $88
APP Applovin Corporation - Class A Common Stock $18.926 0,13% 36.734 $595 Aşağı ×1
AXP American Express Company Common Stock $18.698 0,13% 55.279 $1.977
CL Colgate-Palmolive Company Common Stock $18.336 0,12% 200.000 $-3.398 Aşağı ×1
TT Trane Technologies plc $18.134 0,12% 36.920 $2.748
ORLY O'Reilly Automotive, Inc. - Common Stock $17.958 0,12% 195.000 $9.327 Yukarı ×1
MNST Monster Beverage Corporation - Common Stock $17.934 0,12% 186.580 $2.603 Aşağı ×1
T AT&T Inc. $17.414 0,12% 841.276 $-6.399 Yukarı ×1
AJG Arthur J. Gallagher & Co. Common Stock $17.083 0,12% 74.414 $6.666 Yukarı ×1
VRT Vertiv Holdings, LLC Class A Common Stock $16.908 0,11% 50.500 $2.374 Aşağı ×1
DELL Dell Technologies Inc. Class C Common Stock $16.830 0,11% 39.006 $10.412 Aşağı ×2
Bilinmeyen ihraççı (CUSIP: 438516205) $16.793 0,11% 75.000 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $16.789 0,11% 33.800 $1.696
COP ConocoPhillips Common Stock $16.738 0,11% 161.000 $-7.022 Aşağı ×2
MAR Marriott International - Class A Common Stock $16.677 0,11% 45.000 $-658 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
CVX $33.649 203.000 0,23%
BA $20.565 95.000 0,14%
Bilinmeyen ihraççı (CUSIP: 438516205) $16.793 75.000 0,11%
WMB $11.151 150.000 0,08%
FLNG $6.082 37.525 0,04%
CCL $4.857 170.000 0,03%
Bilinmeyen ihraççı (CUSIP: 314352105) $2.737 18.125 0,02%
FN $2.711 4.824 0,02%
AMCR $2.024 46.700 0,01%
MTD $1.789 1.400 0,01%
Bilinmeyen ihraççı (CUSIP: 84615Q103) $1.709 10.000 0,01%
Bilinmeyen ihraççı (CUSIP: 26614N201) $1.662 12.251 0,01%
TIGO $1.385 15.260 0,01%
CRCL $1.262 20.146 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
USCL Daha fazla aldı +2.6M +$466K
USCA Daha fazla aldı +4.8M +$462K
MU Daha fazla aldı +6K +$133K
GOOGL Daha fazla aldı +41K +$111K
AAPL Daha fazla aldı +130K +$105K
AMD Daha fazla aldı +15K +$85K
NVDA Azaltıldı -15K +$79K
INTC Daha fazla aldı +23K +$58K
AVGO Daha fazla aldı +38K +$52K
IYR Daha fazla aldı +349K +$48K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AAPL 30 Haziran 2025 1.275.000 $283.216 50,2%
SJNK 31 Mart 2025 5.461.703 $137.908 Artık takip edilmiyor
COST 30 Haziran 2025 67.700 $64.029 -4,7%
CVX 31 Aralık 2025 336.325 $52.228 35,5%
SO 31 Aralık 2025 259.000 $24.545 4,5%
NEE 30 Haziran 2026 261.359 $24.275 -3,2%
ICE 30 Haziran 2026 133.300 $20.965 30,7%
COP 30 Haziran 2025 176.000 $18.484 50,9%
DUK 30 Haziran 2026 124.500 $16.302 -3,5%
DASH 31 Aralık 2025 58.000 $15.775 -3,1%
CRH 31 Mart 2025 150.000 $13.878 7,5%
KDP 30 Eylül 2025 395.000 $13.059 24,9%
KMI 31 Aralık 2025 370.000 $10.475 14,8%
ROP 31 Aralık 2025 20.000 $9.974 -9,1%
PINS 30 Haziran 2026 505.793 $9.276 9,7%
CDW 31 Mart 2025 50.000 $8.702 -17,0%
CPRT 30 Haziran 2025 153.000 $8.658 -30,1%
HUBS 30 Haziran 2026 35.415 $8.645 27,9%
AEP 30 Haziran 2026 65.000 $8.520 -9,8%
D 30 Haziran 2026 136.500 $8.438 -1,1%
MDB 31 Mart 2025 35.000 $8.148 138,6%
RACE 30 Haziran 2026 24.000 $8.123 16,1%
XEL 30 Haziran 2026 93.000 $7.388 -2,2%
HES 30 Eylül 2025 53.000 $7.343 Artık takip edilmiyor
AMAT 31 Mart 2025 45.000 $7.318 240,5%
MNDY 31 Mart 2025 30.000 $7.063 -63,6%
MCHP 31 Mart 2025 120.000 $6.882 57,7%
PEG 31 Aralık 2025 81.000 $6.760 -7,5%
ROK 31 Aralık 2025 18.900 $6.606 12,2%
ATO 30 Haziran 2025 42.500 $6.570 9,9%
DDOG 31 Mart 2025 45.000 $6.430 131,7%
IWM 30 Eylül 2025 29.681 $6.405 Artık takip edilmiyor
ANSS 30 Eylül 2025 18.000 $6.322 Artık takip edilmiyor
F 30 Haziran 2025 600.000 $6.018 32,3%
PCTY 31 Mart 2025 30.000 $5.984 -19,2%
FANG 30 Eylül 2025 42.000 $5.771 47,9%
WAB 31 Aralık 2025 28.700 $5.753 38,3%
AZO 30 Haziran 2026 1.700 $5.742 -7,5%
DD 30 Haziran 2026 125.000 $5.725 3,3%
LNT 30 Haziran 2025 86.000 $5.534 14,5%
KMB 31 Mart 2026 54.500 $5.499 12,4%
WK 31 Mart 2025 50.000 $5.475 -3,0%
KR 30 Haziran 2026 75.000 $5.427 2,7%
XLV 31 Aralık 2025 36.515 $5.082 Artık takip edilmiyor
VOO 31 Mart 2026 8.092 $5.075 Artık takip edilmiyor
GIS 31 Mart 2026 102.000 $4.743 5,7%
SPT 31 Mart 2025 150.000 $4.607 -56,0%
RY 31 Mart 2026 25.143 $4.297 28,3%
EXE 30 Haziran 2026 37.000 $4.062 4,5%
CTRA 30 Haziran 2026 110.000 $3.865 Artık takip edilmiyor
GDDY 30 Haziran 2026 46.712 $3.862 12,9%
NTES 31 Mart 2026 27.452 $3.778 14,1%
CM 31 Mart 2026 41.508 $3.772 24,3%
EFX 30 Haziran 2026 20.750 $3.736 22,6%
AMRZ 30 Haziran 2026 66.000 $3.697 -14,4%
GIS 31 Mart 2025 55.000 $3.507 -34,2%
EIX 31 Aralık 2025 62.000 $3.427 23,0%
AMG 31 Mart 2026 11.745 $3.386 29,8%
SMCI 31 Aralık 2025 70.000 $3.356 27,2%
NI 31 Aralık 2025 76.000 $3.291 -0,6%
TD 31 Mart 2026 34.383 $3.248 27,1%
EXAS 30 Haziran 2025 74.000 $3.203 Artık takip edilmiyor
PSA 31 Aralık 2025 11.000 $3.177 24,2%
DOCU 31 Mart 2026 45.597 $3.119 28,5%
BMO 31 Mart 2026 23.701 $3.086 30,0%
AVB 30 Haziran 2026 18.500 $3.022 Artık takip edilmiyor
RVTY 31 Aralık 2025 34.000 $2.980 26,9%
FFIV 30 Haziran 2025 10.000 $2.663 28,8%
NUE 30 Haziran 2025 20.000 $2.407 92,5%
BFB 31 Mart 2026 91.681 $2.389 Artık takip edilmiyor
HUBB 30 Haziran 2025 7.000 $2.316 16,4%
VICI 30 Haziran 2025 70.000 $2.283 -18,7%
UDR 30 Haziran 2026 67.400 $2.277 -5,5%
PNR 30 Haziran 2025 25.000 $2.187 -37,5%
SWK 30 Haziran 2025 28.000 $2.153 47,0%
FTI 31 Mart 2026 47.040 $2.096 12,6%
AKAM 30 Haziran 2025 25.000 $2.013 37,9%
CLX 31 Mart 2026 19.500 $1.966 1,8%
OC 30 Haziran 2025 13.500 $1.928 7,7%
PAYC 30 Haziran 2025 8.500 $1.857 -2,6%
ACM 30 Haziran 2026 21.000 $1.781 -6,9%
MANH 30 Haziran 2025 10.000 $1.730 5,1%
MKC 30 Haziran 2026 33.929 $1.711 9,7%
STZ 30 Eylül 2025 10.500 $1.708 -0,3%
BAH 30 Haziran 2026 20.750 $1.619 26,6%
ELS 31 Aralık 2025 25.000 $1.518 7,6%
SUI 30 Eylül 2025 11.700 $1.480 -5,0%
IT 30 Haziran 2026 9.308 $1.474 48,9%
SNAP 30 Eylül 2025 165.000 $1.434 -31,6%
EPAM 30 Haziran 2025 7.500 $1.266 -39,5%
FSLR 30 Haziran 2025 10.000 $1.264 29,8%
WYNN 30 Haziran 2025 15.000 $1.253 7,0%
DKNG 30 Haziran 2026 55.153 $1.192 -1,1%
PAYC 30 Haziran 2026 8.700 $1.057 79,2%
MGM 30 Haziran 2025 35.000 $1.037 25,6%
TTD 30 Haziran 2026 43.753 $993 -26,9%
ZBRA 30 Haziran 2026 4.455 $931 36,7%
PII 31 Mart 2026 11.506 $728 20,4%
RLJ 31 Aralık 2025 100.000 $720 55,0%
JBGS 31 Aralık 2025 32.000 $712 -27,1%
SAFE 31 Aralık 2025 40.000 $620 12,6%
RHI 31 Mart 2026 19.432 $528 73,6%
DPZ 30 Haziran 2026 1.411 $506 13,2%
JWN 30 Haziran 2025 19.773 $483 Artık takip edilmiyor
SNAP 30 Haziran 2026 83.996 $386 18,7%
VSNT 30 Haziran 2026 8.907 $330 7,9%
PK 31 Aralık 2025 20.000 $222 51,7%
AAP 31 Mart 2026 5.603 $220 -17,9%
BSY 31 Mart 2026 5.500 $210 2,3%
APLE 31 Aralık 2025 15.000 $180 40,2%