Ilmarinen Mutual Pension Insurance Co — 13F Holdings & Portfolio
CIK 1661580 · latest 13F-HR filed 2026-05-12
Ilmarinen Mutual Pension Insurance Co manages $12.7M in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USCA (16.20%), USCL (16.15%), NVDA (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 148 new positions, exited 17, added to 104, and trimmed 166.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.7M
Long-equity book
462
Distinct positions
2026-03-31
Filed 2026-05-12
+148 / −17 / ↑104 / ↓166
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$164.9K +42.2%
- ALPHABET INC$41.9K +11.9%
- ISHARES TR$41.6K +90.5%
- ISHARES TR$40.9K +36.4%
- GE VERNOVA INC$28.4K +434.2%
Top Trims
- ISHARES TR-$209.3K -9.2%
- DBX ETF TR-$200.2K -8.9%
- BROADCOM INC-$139.8K -45.2%
- META PLATFORMS INC-$75.2K -31.9%
- SPDR SER TR-$68.7K -12.6%
New Positions
- APPLE INC$478.8K
- BERKSHIRE HATHAWAY INC DEL$94.6K
- COSTCO WHSL CORP NEW$65.7K
- MICRON TECHNOLOGY INC$52.2K
- APPLIED MATLS INC$34.4K
Exited Positions
- KIMBERLY-CLARK CORP$5.5K
- VANGUARD INDEX FDS$5.1K
- GENERAL MILLS INC$4.7K
- ROYAL BK CDA MONTREAL QUE$4.3K
- NETEASE INC$3.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | USCA | 23306X605 | $2.1M | 16.20% | 52,758,928 | SH |
| 2 | ISHARES TR | USCL | 46436E155 | $2.1M | 16.15% | 27,692,756 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $555.8K | 4.37% | 3,187,064 | SH |
| 4 | ISHARES TR | USHY | 46435U853 | $518.7K | 4.08% | 14,080,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $478.8K | 3.77% | 1,886,513 | SH |
| 6 | SPDR SER TR | SPHY | 78468R606 | $476.9K | 3.75% | 20,450,000 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $395.2K | 3.11% | 1,374,295 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $347.7K | 2.74% | 939,375 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $272.0K | 2.14% | 1,306,000 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $169.7K | 1.34% | 548,420 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $160.7K | 1.26% | 280,875 | SH |
| 12 | ISHARES TR | IYR | 464287739 | $153.3K | 1.21% | 1,620,907 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $139.6K | 1.10% | 375,500 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $113.7K | 0.89% | 386,405 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $101.8K | 0.80% | 600,000 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $94.6K | 0.74% | 197,340 | SH |
| 17 | LILLY ELI & CO | LLY | 532457108 | $94.1K | 0.74% | 102,300 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $87.6K | 0.69% | 1,542,754 | SH |
| 19 | WALMART INC | WMT | 931142103 | $77.2K | 0.61% | 621,535 | SH |
| 20 | VISA INC | V | 92826C839 | $76.3K | 0.60% | 252,421 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $73.6K | 0.58% | 301,100 | SH |
| 22 | MASTERCARD INC | MA | 57636Q104 | $69.0K | 0.54% | 138,011 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $65.7K | 0.52% | 65,985 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $63.3K | 0.50% | 832,227 | SH |
| 25 | NETFLIX INC | NFLX | 64110L106 | $56.1K | 0.44% | 583,177 | SH |
| 26 | BANK AMER CORP | BAC | 060505104 | $55.7K | 0.44% | 1,141,569 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $52.2K | 0.41% | 154,552 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $48.7K | 0.38% | 68,800 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $47.7K | 0.38% | 219,500 | SH |
| 30 | MERCK & CO INC NEW | MRK | 58933Y105 | $44.1K | 0.35% | 366,500 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $44.1K | 0.35% | 134,000 | SH |
| 32 | GENERAL ELEC CO | GE | 369604301 | $44.0K | 0.35% | 155,000 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $41.3K | 0.33% | 203,124 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $35.0K | 0.28% | 129,300 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $34.9K | 0.27% | 40,000 | SH |
| 36 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $34.4K | 0.27% | 366,441 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $34.4K | 0.27% | 100,566 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $34.2K | 0.27% | 220,000 | SH |
| 39 | LAM RESH CORP | LRCX | 512807306 | $33.4K | 0.26% | 156,323 | SH |
| 40 | BLACKROCK INC NEW | BLK | 09290D101 | $33.2K | 0.26% | 34,544 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $32.9K | 0.26% | 223,762 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $32.1K | 0.25% | 219,149 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $31.7K | 0.25% | 408,303 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $30.3K | 0.24% | 183,984 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $30.1K | 0.24% | 161,091 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $29.7K | 0.23% | 95,500 | SH |
| 47 | LINDE PLC NEW | LIN | G54950103 | $28.0K | 0.22% | 56,500 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $27.6K | 0.22% | 198,000 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.2K | 0.21% | 55,300 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $26.7K | 0.21% | 75,832 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $12.7M | 462 | 0001661580-26-000002 |
| 2025-12-31 | 2026-02-10 | $12.5M | 331 | 0001661580-26-000001 |
| 2025-09-30 | 2025-11-13 | $13.3M | 303 | 0001661580-25-000008 |