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Ilmarinen Mutual Pension Insurance Co — 13F Holdings & Portfolio

CIK 1661580 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ilmarinen Mutual Pension Insurance Co manages $14.81B in 13F-reported U.S. long-equity assets across 445 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USCA (17.03%), USCL (17.02%), NVDA (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 31; 203 existing positions rose in reported value and 149 fell.

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.

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AUM
$14.81B

Long-equity book

Holdings
445

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+14 / −31 / ↑203 / ↓149

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
USCA17.0% · +9%USCL17.0% · +9%NVDA4.3% · -0%AAPL3.9% · +7%USHY3.5% · +0%GOOGL3.4% · +3%SPHY3.3% · +2%MSFT2.4% · +3%AMZN2.0% · -3%AVGO1.5% · +7%IYR1.4% · +22%MU1.3% · +4%META1.1% · +8%TSLA1.0% · -4%JPM0.9% · +3%LLY0.9% · +4%AMD0.9% · +7%EEM0.7% · 0%V0.6% · +10%BRK.B0.6% · -4%INTC0.6% · +4%AMAT0.6% · +14%JNJ0.5% · +5%LRCX0.5% · +12%XOM0.5% · -10%MA0.5% · 0%CAT0.5% · -5%WMT0.5% · -3%COST0.4% · -3%BAC0.4% · -9%KLAC0.4% · +1103%CSCO0.4% · +21%ABBV0.4% · +4%GE0.4% · -5%KO0.4% · -20%UNH0.4% · 0%MRK0.3% · 0%HD0.3% · -3%GEV0.3% · -5%NFLX0.3% · +6%MS0.3% · +4%PG0.3% · +52%TXN0.3% · +39%PANW0.2% · -1%WDC0.2% · -17%MRVL0.2% · +9%APH0.2% · +4%SCHW0.2% · 0%CVX0.2% · newLIN0.2% · +14%ORCL0.2% · 0%PLTR0.2% · +28%STX0.2% · -14%IBM0.2% · +16%ADI0.2% · +22%TMO0.2% · 0%AMGN0.2% · 0%TJX0.2% · +12%MRSH0.2% · +38%ANET0.2% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 203 →

Top Trims

Show all 149 →

New Positions

Show all 14 →

Exited Positions

Show all 31 →

Ilmarinen Mutual Pension Insurance Co Holdings (2026-06-30)

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 $2.52B 17.03% 57,515,806 SH
2 ISHARES TR USCL 46436E155 $2.52B 17.02% 30,263,123 SH
3 NVIDIA CORP NVDA 67066G104 $634.7M 4.29% 3,171,944 SH
4 APPLE INC AAPL 037833100 $583.4M 3.94% 2,016,311 SH
5 ISHARES TR USHY 46435U853 $522.4M 3.53% 14,110,000 SH
6 ALPHABET INC GOOGL 02079K305 $505.9M 3.42% 1,415,721 SH
7 SPDR SER TR SPHY 78468R606 $491.1M 3.32% 20,950,000 SH
8 MICROSOFT CORP MSFT 594918104 $360.2M 2.43% 965,714 SH
9 AMAZON COM INC AMZN 023135106 $302.7M 2.04% 1,270,000 SH
10 BROADCOM INC AVGO 11135F101 $221.6M 1.50% 586,503 SH
11 ISHARES TR IYR 464287739 $201.4M 1.36% 1,970,051 SH
12 MICRON TECHNOLOGY INC MU 595112103 $185.6M 1.25% 160,806 SH
13 META PLATFORMS INC META 30303M102 $170.1M 1.15% 301,887 SH
14 TESLA INC TSLA 88160R101 $151.8M 1.03% 361,000 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $130.6M 0.88% 399,018 SH
16 LILLY ELI & CO LLY 532457108 $127.5M 0.86% 106,300 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $126.5M 0.85% 217,777 SH
18 ISHARES TR EEM 464287234 $105.5M 0.71% 1,542,754 SH
19 VISA INC V 92826C839 $95.4M 0.64% 278,077 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $94.5M 0.64% 188,840 SH
21 INTEL CORP INTC 458140100 $82.7M 0.56% 591,958 SH
22 APPLIED MATLS INC AMAT 038222105 $82.5M 0.56% 114,103 SH
23 JOHNSON & JOHNSON JNJ 478160104 $80.1M 0.54% 315,500 SH
24 LAM RESH CORP LRCX 512807306 $75.9M 0.51% 175,225 SH
25 EXXON MOBIL CORP XOM 30231G102 $74.2M 0.50% 543,000 SH
26 MASTERCARD INC MA 57636Q104 $70.9M 0.48% 138,011 SH
27 CATERPILLAR INC CAT 149123101 $69.8M 0.47% 65,500 SH
28 WALMART INC WMT 931142103 $68.5M 0.46% 604,535 SH
29 COSTCO WHSL CORP NEW COST 22160K105 $59.8M 0.40% 63,885 SH
30 BANK AMER CORP BAC 060505104 $59.4M 0.40% 1,042,857 SH
31 KLA CORP KLAC 482480100 $59.1M 0.40% 196,011 SH
32 CISCO SYS INC CSCO 17275R102 $58.1M 0.39% 494,225 SH
33 ABBVIE INC ABBV 00287Y109 $57.5M 0.39% 228,400 SH
34 GENERAL ELEC CO GE 369604301 $55.1M 0.37% 147,500 SH
35 COCA COLA CO KO 191216100 $53.8M 0.36% 662,227 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $53.7M 0.36% 129,300 SH
37 MERCK & CO INC NEW MRK 58933Y105 $47.1M 0.32% 366,500 SH
38 HOME DEPOT INC HD 437076102 $45.8M 0.31% 130,000 SH
39 GE VERNOVA INC GEV 36828A101 $44.5M 0.30% 37,900 SH
40 NETFLIX INC NFLX 64110L106 $44.1M 0.30% 617,037 SH
41 MORGAN STANLEY MS 617446448 $39.9M 0.27% 191,034 SH
42 PROCTER & GAMBLE CO PG 742718109 $38.4M 0.26% 262,155 SH
43 TEXAS INSTRS INC TXN 882508104 $37.8M 0.26% 126,740 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $37.0M 0.25% 108,570 SH
45 WESTERN DIGITAL CORP WDC 958102105 $35.5M 0.24% 55,621 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $34.2M 0.23% 114,925 SH
47 AMPHENOL CORP NEW APH 032095101 $34.2M 0.23% 193,718 SH
48 SCHWAB CHARLES CORP NEW SCHW 808513105 $33.8M 0.23% 366,441 SH
49 CHEVRON CORP NEW CVX 166764100 $33.6M 0.23% 203,000 SH
50 LINDE PLC NEW LIN G54950103 $33.5M 0.23% 64,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $14.81B 445 0001661580-26-000004
2026-03-31 2026-05-12 $12.71B 462 0001661580-26-000002
2025-12-31 2026-02-10 $12.54B 331 0001661580-26-000001
2025-09-30 2025-11-13 $13.32B 303 0001661580-25-000008
Filer Information
Address
PORKKALANKATU 1
HELSINKI, H9 00180
Phone
(358) 102-8411
Filing Manager
Ilmarinen Mutual Pension Insurance Co
HELSINKI, H9
Signatory
Anne Sarras-Naaralainen
Head of Investment Accounting