Ilmarinen Mutual Pension Insurance Co — 13F Holdings & Portfolio
CIK 1661580 · latest 13F-HR filed 2026-08-13
Ilmarinen Mutual Pension Insurance Co manages $14.8M 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, exited 31, added to 203, and trimmed 149.
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.
HELSINKI, H9 00180
$14.8M
Long-equity book
445
Distinct positions
2026-06-30
Filed 2026-08-13
+14 / −31 / ↑203 / ↓149
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$466.2K +22.7%
- DBX ETF TR$462.4K +22.5%
- MICRON TECHNOLOGY INC$133.4K +255.5%
- ALPHABET INC$110.7K +28.0%
- APPLE INC$104.7K +21.9%
Top Trims
- EXXON MOBIL CORP-$27.6K -27.1%
- PEPSICO INC-$19.9K -58.4%
- ACCENTURE PLC IRELAND-$13.5K -57.4%
- CBOE GLOBAL MKTS INC-$12.7K -75.0%
- NETFLIX INC-$12.0K -21.4%
New Positions
- CHEVRON CORP NEW$33.6K
- BOEING CO$20.6K
- HONEYWELL INTL INC$16.8K
- WILLIAMS COS INC$11.2K
- FLEX LNG LTD$6.1K
Exited Positions
- NEXTERA ENERGY INC$24.3K
- INTERCONTINENTAL EXCHANGE INC$21.0K
- DUKE ENERGY CORP NEW$16.3K
- PINTEREST INC$9.3K
- HUBSPOT INC$8.6K
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 | $2.5M | 17.03% | 57,515,806 | SH |
| 2 | ISHARES TR | USCL | 46436E155 | $2.5M | 17.02% | 30,263,123 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $634.7K | 4.29% | 3,171,944 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $583.4K | 3.94% | 2,016,311 | SH |
| 5 | ISHARES TR | USHY | 46435U853 | $522.4K | 3.53% | 14,110,000 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $505.9K | 3.42% | 1,415,721 | SH |
| 7 | SPDR SER TR | SPHY | 78468R606 | $491.1K | 3.32% | 20,950,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $360.2K | 2.43% | 965,714 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $302.7K | 2.04% | 1,270,000 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $221.6K | 1.50% | 586,503 | SH |
| 11 | ISHARES TR | IYR | 464287739 | $201.4K | 1.36% | 1,970,051 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $185.6K | 1.25% | 160,806 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $170.1K | 1.15% | 301,887 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $151.8K | 1.03% | 361,000 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $130.6K | 0.88% | 399,018 | SH |
| 16 | LILLY ELI & CO | LLY | 532457108 | $127.5K | 0.86% | 106,300 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $126.5K | 0.85% | 217,777 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $105.5K | 0.71% | 1,542,754 | SH |
| 19 | VISA INC | V | 92826C839 | $95.4K | 0.64% | 278,077 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $94.5K | 0.64% | 188,840 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $82.7K | 0.56% | 591,958 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $82.5K | 0.56% | 114,103 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $80.1K | 0.54% | 315,500 | SH |
| 24 | LAM RESH CORP | LRCX | 512807306 | $75.9K | 0.51% | 175,225 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $74.2K | 0.50% | 543,000 | SH |
| 26 | MASTERCARD INC | MA | 57636Q104 | $70.9K | 0.48% | 138,011 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $69.8K | 0.47% | 65,500 | SH |
| 28 | WALMART INC | WMT | 931142103 | $68.5K | 0.46% | 604,535 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $59.8K | 0.40% | 63,885 | SH |
| 30 | BANK AMER CORP | BAC | 060505104 | $59.4K | 0.40% | 1,042,857 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $59.1K | 0.40% | 196,011 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $58.1K | 0.39% | 494,225 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $57.5K | 0.39% | 228,400 | SH |
| 34 | GENERAL ELEC CO | GE | 369604301 | $55.1K | 0.37% | 147,500 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $53.8K | 0.36% | 662,227 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $53.7K | 0.36% | 129,300 | SH |
| 37 | MERCK & CO INC NEW | MRK | 58933Y105 | $47.1K | 0.32% | 366,500 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $45.8K | 0.31% | 130,000 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $44.5K | 0.30% | 37,900 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $44.1K | 0.30% | 617,037 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $39.9K | 0.27% | 191,034 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $38.4K | 0.26% | 262,155 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $37.8K | 0.26% | 126,740 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $37.0K | 0.25% | 108,570 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $35.5K | 0.24% | 55,621 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $34.2K | 0.23% | 114,925 | SH |
| 47 | AMPHENOL CORP NEW | APH | 032095101 | $34.2K | 0.23% | 193,718 | SH |
| 48 | SCHWAB CHARLES CORP NEW | SCHW | 808513105 | $33.8K | 0.23% | 366,441 | SH |
| 49 | CHEVRON CORP NEW | CVX | 166764100 | $33.6K | 0.23% | 203,000 | SH |
| 50 | LINDE PLC NEW | LIN | G54950103 | $33.5K | 0.23% | 64,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $14.8M | 445 | 0001661580-26-000004 |
| 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 |