Ilmarinen Mutual Pension Insurance Co — Q2 2025 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661580

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	19.60%	-1.90%	+2.67%
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	19.55%	-1.82%	+2.67%
3	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.41%	-0.60%	-8.28%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.15%	—	-0.58%
5	NVDA	Nvidia CORP	Stock-Tech	3.46%	+1.25%	+23.49%
6	MSFT	Microsoft CORP	Stock-Tech	3.15%	-0.25%	+8.03%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.16%	-2.06%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	+0.29%	+0.31%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	-0.62%	+3.70%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.15%	-0.55%	-0.11%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	-0.29%	—
12	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.34%	-2.01%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	-0.42%	+12.93%
14	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.23%	-2.47%
15	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	+1.04%
16	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.30%	+26.74%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+13.33%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.65%	+0.31%	-18.42%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.28%	+13.46%
20	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+5.57%
21	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+6.02%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+15.28%
23	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+55.92%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.50%	-0.31%	+36.87%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.24%	+24.21%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	+16.22%
27	CSCO	Cisco Systems INC	Stock-Tech	0.47%	-0.17%	+28.46%
28	ABBV	Abbvie INC	Stock-Healthcare	0.46%	-0.14%	+12.25%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	-0.13%	+10.39%
30	CRM	Salesforce INC	Stock-Tech	0.45%	-0.32%	+31.41%
31	NOW	Servicenow INC	Stock-Tech	0.40%	—	+22.62%
32	BLK	Blackrock INC	Stock-Financials	0.40%	—	+2.25%
33	INTU	Intuit INC	Stock-Tech	0.39%	-0.15%	+17.20%
34	AMD	Advanced Micro Devices	Stock-Tech	0.39%	-0.23%	+29.20%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	+6.22%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+2.98%
37	ACN	Accenture plc	Stock-Tech	0.32%	-0.22%	+30.24%
38	CVX	Chevron CORP	Stock-Energy	0.32%	—	-9.28%
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.32%	—	-12.34%
40	T	At&t INC	Stock-Comm Services	0.31%	—	+0.84%
41	ADBE	Adobe INC	Stock-Tech	0.30%	-0.21%	+25.99%
42	PGR	Progressive CORP	Stock-Financials	0.30%	-0.23%	-25.30%
43	QCOM	Qualcomm INC	Stock-Tech	0.30%	-0.16%	+29.44%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	—
45	MS	Morgan Stanley	Stock-Financials	0.28%	—	+61.19%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+7.44%
47	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.26%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	+25.32%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+33.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.3%	+23.49%	Add
2	MSFT	Microsoft CORP	+0.7%	+8.03%	Add
3	USCL	Ishares Climate Conscious	+0.5%	+2.67%	Add
4	USCA	Xtrack Msci USA Clim Act Eq	+0.5%	+2.67%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+3.70%	Add
6	ORCL	Oracle CORP	+0.3%	+26.74%	Add
7	CAT	Caterpillar INC	+0.3%	NEW	New buy
8	PLTR	Palantir Technologies Inc-a	+0.3%	+36.87%	Add
9	BAC	Bank Of America CORP	+0.2%	+55.92%	Add
10	NFLX	Netflix INC	+0.2%	+1.04%	Add
11	AMD	Advanced Micro Devices	+0.2%	+29.20%	Add
12	MMM	3m Co	+0.1%	+1977.77%	Add
13	TSLA	Tesla INC	+0.1%	-0.11%	Trim
14	IBM	Intl Business Machines CORP	+0.1%	+24.21%	Add
15	NOW	Servicenow INC	+0.1%	+22.62%	Add
16	MS	Morgan Stanley	+0.1%	+61.19%	Add
17	DASH	Doordash INC - A	+0.1%	NEW	New buy
18	CSCO	Cisco Systems INC	+0.1%	+28.46%	Add
19	INTU	Intuit INC	+0.1%	+17.20%	Add
20	CRH	CRH plc	+0.1%	NEW	New buy
21	ELV	Elevance Health INC	+0.1%	+647.06%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+0.31%	Add
23	GS	Goldman Sachs Group INC	+0.1%	+33.17%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
25	CRM	Salesforce INC	+0.1%	+31.41%	Add
26	CRWD	Crowdstrike Holdings INC - A	+0.1%	+22.50%	Add
27	CBOE	Cboe Global Markets INC	+0.1%	NEW	New buy
28	HOOD	Robinhood Markets INC - A	+0.1%	NEW	New buy
29	PANW	Palo Alto Networks INC	+0.1%	+31.36%	Add
30	ADI	Analog Devices INC	+0.1%	+35.00%	Add
31	AMZN	Amazon.com INC	+0.1%	-2.06%	Trim
32	QCOM	Qualcomm INC	+0.1%	+29.44%	Add
33	SCHW	Schwab (charles) CORP	+0.1%	+49.05%	Add
34	C	Citigroup INC	+0.1%	+35.91%	Add
35	DDOG	Datadog INC - Class A	+0.1%	NEW	New buy
36	ADBE	Adobe INC	0%	+25.99%	Add
37	WMT	Walmart INC	0%	+5.57%	Add
38	FCX	Freeport-mcmoran INC	-0.1%	-76.00%	Trim
39	CPRT	Copart INC	-0.1%	EXIT	Sold out
40	MRSH	Marsh & Mclennan Cos	-0.1%	-12.34%	Trim
41	CVX	Chevron CORP	-0.1%	-9.28%	Trim
42	COP	Conocophillips	-0.2%	EXIT	Sold out
43	PGR	Progressive CORP	-0.2%	-25.30%	Trim
44	IYR	Ishares US Real Estate ETF	-0.2%	-18.42%	Trim
45	UNH	Unitedhealth Group INC	-0.3%	+10.39%	Add
46	LIN	Linde plc	-0.4%	-69.75%	Trim
47	USHY	Ishares Broad Usd High Yield	-0.5%	-0.58%	Trim
48	COST	Costco Wholesale CORP	-0.6%	EXIT	Sold out
49	SPHY	Ss Spdr P High Yield ETF	-1%	-8.28%	Trim
50	AAPL	Apple INC	-2.5%	EXIT	Sold out