13FBOX
芬兰Varma养老保险公司 · 13F 持仓分析
期权收益计算器 机构排行

芬兰Varma养老保险公司

Varma Mutual Pension Insurance CoNo.414 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$175.34亿
环比变动 Q1 2026
+$5.56亿+3.3%
持仓股票数
319
新买入
0
加仓
4
减仓
0
清仓
0
持股不变
315
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
9.29%9.6%$16.30亿2,035.9万股$16.30亿2,035.9万股00.00%持仓不变
I景顺交易所交易基金IIKLMN
8.54%8.82%$14.97亿5,603.6万股$14.97亿5,603.6万股00.00%持仓不变
I景顺交易所交易基金IIKLMT
7.72%7.97%$13.53亿4,493.1万股$13.53亿4,493.1万股00.00%持仓不变
SSPDR行业精选信托XLE
4.91%5.08%$8.62亿1,406.7万股$8.62亿1,406.7万股00.00%持仓不变
DDBX ETF信托EMCS
4.37%4.51%$7.66亿2,062.1万股$7.66亿2,062.1万股00.00%持仓不变
英伟达NVDA
3.89%4.01%$6.82亿390.8万股$6.82亿390.8万股00.00%持仓不变
苹果AAPL
3.64%3.64%$6.39亿251.7万股$6.18亿243.7万股+8.0万股+3.28%加仓
谷歌AGOOGL
2.63%2.61%$4.61亿160.2万股$4.43亿154.2万股+6.0万股+3.89%加仓
微软MSFT
2.47%2.44%$4.32亿116.8万股$4.14亿111.8万股+5.0万股+4.47%加仓
亚马逊AMZN
1.97%1.91%$3.45亿165.7万股$3.24亿155.7万股+10.0万股+6.42%加仓
B贝莱德ETF信托LCTU
1.93%1.99%$3.38亿481.4万股$3.38亿481.4万股00.00%持仓不变
KKRANESHARES CSI CHINA INTERNET ETFKWEB
1.44%1.49%$2.53亿888.6万股$2.53亿888.6万股00.00%持仓不变
V先锋领航指数基金VOO
1.32%1.36%$2.31亿40.0万股$2.31亿40.0万股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
1.27%1.32%$2.23亿270.0万股$2.23亿270.0万股00.00%持仓不变
Meta平台META
1.24%1.28%$2.18亿38.1万股$2.18亿38.1万股00.00%持仓不变
美光科技MU
1.12%0.34%$1.96亿17.0万股$5,745.7万17.0万股00.00%持仓不变
博通AVGO
1.1%1.13%$1.92亿62.2万股$1.92亿62.2万股00.00%持仓不变
特斯拉TSLA
0.88%0.91%$1.54亿41.4万股$1.54亿41.4万股00.00%持仓不变
AMD超威AMD
0.8%0.29%$1.41亿24.3万股$4,941.7万24.3万股00.00%持仓不变
摩根大通JPM
0.76%0.78%$1.33亿45.1万股$1.33亿45.1万股00.00%持仓不变
台积电TSM
0.7%0.73%$1.23亿36.5万股$1.23亿36.5万股00.00%持仓不变
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
0.68%0.7%$1.20亿160.0万股$1.20亿160.0万股00.00%持仓不变
应用材料AMAT
0.65%0.32%$1.13亿15.7万股$5,351.8万15.7万股00.00%持仓不变
埃克森美孚XOM
0.64%0.66%$1.12亿66.3万股$1.12亿66.3万股00.00%持仓不变
礼来LLY
0.62%0.64%$1.08亿11.8万股$1.08亿11.8万股00.00%持仓不变
泛林集团LRCX
0.6%0.3%$1.05亿24.2万股$5,164.8万24.2万股00.00%持仓不变
英特尔INTC
0.55%0.18%$9,710.7万69.4万股$3,061.0万69.4万股00.00%持仓不变
强生JNJ
0.53%0.55%$9,321.9万38.1万股$9,321.9万38.1万股00.00%持仓不变
VisaV
0.5%0.52%$8,805.5万29.1万股$8,805.5万29.1万股00.00%持仓不变
沃尔玛WMT
0.47%0.49%$8,269.2万66.5万股$8,269.2万66.5万股00.00%持仓不变
VVANGUARD EMERGINGVWOB
0.47%0.48%$8,211.3万125.0万股$8,211.3万125.0万股00.00%持仓不变
VVANECK JPMEMLC
0.44%0.46%$7,784.1万310.0万股$7,784.1万310.0万股00.00%持仓不变
万事达MA
0.42%0.44%$7,405.4万14.8万股$7,405.4万14.8万股00.00%持仓不变
IiShares安硕EWZ
0.39%0.41%$6,912.3万180.1万股$6,912.3万180.1万股00.00%持仓不变
V先锋领航全球基金VCEB
0.39%0.41%$6,911.3万110.0万股$6,911.3万110.0万股00.00%持仓不变
雪佛龙CVX
0.36%0.38%$6,381.5万30.8万股$6,381.5万30.8万股00.00%持仓不变
好市多COST
0.36%0.38%$6,372.9万6.4万股$6,372.9万6.4万股00.00%持仓不变
NETFLIXNFLX
0.34%0.35%$5,963.7万62.0万股$5,963.7万62.0万股00.00%持仓不变
BBANK OF AMERBAC
0.33%0.34%$5,832.6万119.6万股$5,832.6万119.6万股00.00%持仓不变
艾伯维ABBV
0.33%0.34%$5,799.7万26.7万股$5,799.7万26.7万股00.00%持仓不变
XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR
0.32%0.33%$5,548.8万170.0万股$5,548.8万170.0万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.31%0.32%$5,476.6万19.1万股$5,476.6万19.1万股00.00%持仓不变
宝洁PG
0.31%0.32%$5,472.2万37.9万股$5,472.2万37.9万股00.00%持仓不变
卡特彼勒CAT
0.31%0.32%$5,413.8万7.6万股$5,413.8万7.6万股00.00%持仓不变
可口可乐KO
0.31%0.32%$5,378.8万70.7万股$5,378.8万70.7万股00.00%持仓不变
帕兰提尔PLTR
0.31%0.32%$5,352.4万36.6万股$5,352.4万36.6万股00.00%持仓不变
IiShares安硕·MSCI CHILE ETFECH
0.29%0.3%$5,146.8万129.4万股$5,146.8万129.4万股00.00%持仓不变
家得宝HD
0.28%0.29%$4,936.5万15.0万股$4,936.5万15.0万股00.00%持仓不变
GE航空GE
0.28%0.29%$4,930.4万17.4万股$4,930.4万17.4万股00.00%持仓不变
默沙东MRK
0.28%0.29%$4,894.3万40.7万股$4,894.3万40.7万股00.00%持仓不变

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