Ilmarinen Mutual Pension Insurance Co — Q4 2025 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q4 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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	18.05%	-1.90%	-14.94%
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	18.02%	-1.82%	-14.82%
3	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.35%	-0.60%	-22.26%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.20%	—	-19.22%
5	NVDA	Nvidia CORP	Stock-Tech	3.12%	+1.25%	-23.78%
6	MSFT	Microsoft CORP	Stock-Tech	2.99%	-0.25%	-2.46%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	+0.29%	-32.22%
8	AVGO	Broadcom INC	Stock-Tech	2.47%	-1.13%	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.30%	-0.16%	-5.44%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.88%	-0.62%	-0.03%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.65%	-0.55%	-1.18%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.29%	—
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.16%	-0.42%	-2.03%
14	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.34%	+5.86%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.90%	+0.31%	-8.17%
16	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.23%	+1.99%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-3.92%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-0.73%
19	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	—
20	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.30%	-7.64%
21	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.56%	-0.31%	-8.97%
22	CRM	Salesforce INC	Stock-Tech	0.56%	-0.32%	+1.15%
23	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	-2.83%
24	AMD	Advanced Micro Devices	Stock-Tech	0.55%	-0.23%	-4.66%
25	ABBV	Abbvie INC	Stock-Healthcare	0.52%	-0.14%	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.28%	-7.02%
28	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+825.47%
29	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.17%	-16.25%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.24%	-5.86%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	-7.58%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	-0.13%	-12.90%
33	ACN	Accenture plc	Stock-Tech	0.41%	-0.22%	+9.49%
34	BLK	Blackrock INC	Stock-Financials	0.37%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+1.96%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	+0.32%	+350.24%
37	ADBE	Adobe INC	Stock-Tech	0.36%	-0.21%	+5.34%
38	CAT	Caterpillar INC	Stock-Industrials	0.35%	—	+8.47%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
40	PGR	Progressive CORP	Stock-Financials	0.34%	-0.23%	+7.25%
41	C	Citigroup INC	Stock-Financials	0.32%	-0.13%	+88.65%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	—
43	INTU	Intuit INC	Stock-Tech	0.30%	-0.15%	-9.48%
44	NOW	Servicenow INC	Stock-Tech	0.30%	—	+408.06%
45	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	—
46	QCOM	Qualcomm INC	Stock-Tech	0.29%	-0.16%	-6.50%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-8.78%
48	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	+8.33%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	+43.74%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.4%	-2.03%	Trim
2	EEM	Ishares Msci Emerging Market	+0.3%	+350.24%	Add
3	C	Citigroup INC	+0.2%	+88.65%	Add
4	AMD	Advanced Micro Devices	+0.1%	-4.66%	Trim
5	LIN	Linde plc	+0.1%	+110.78%	Add
6	V	Visa Inc-class A Shares	+0.1%	+5.86%	Add
7	AON	Aon plc	+0.1%	+229.18%	Add
8	PINS	Pinterest Inc- Class A	+0.1%	+358.96%	Add
9	SCHW	Schwab (charles) CORP	+0.1%	+43.74%	Add
10	CAT	Caterpillar INC	+0.1%	+8.47%	Add
11	MRK	Merck & Co. INC.	+0.1%	+1.96%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.73%	Trim
13	CRM	Salesforce INC	+0.1%	+1.15%	Add
14	ACN	Accenture plc	+0.1%	+9.49%	Add
15	TEAM	Atlassian Corp-cl A	+0.1%	+164.29%	Add
16	NOW	Servicenow INC	0%	+408.06%	Add
17	PG	Procter & Gamble Co/the	0%	-7.02%	Trim
18	PLTR	Palantir Technologies Inc-a	0%	-8.97%	Trim
19	DUK	Duke Energy CORP	0%	-28.86%	Trim
20	NET	Cloudflare INC - Class A	0%	-42.49%	Trim
21	IYR	Ishares US Real Estate ETF	-0.1%	-8.17%	Trim
22	HD	Home Depot INC	-0.1%	—	Unchanged
23	MS	Morgan Stanley	-0.1%	-31.25%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	-12.90%	Trim
25	XEL	Xcel Energy INC	-0.1%	-51.44%	Trim
26	MSFT	Microsoft CORP	-0.1%	-2.46%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-0.03%	Trim
28	NFLX	Netflix INC	-0.2%	+825.47%	Add
29	GOOGL	Alphabet Inc-cl A	-0.2%	-32.22%	Trim
30	ORCL	Oracle CORP	-0.3%	-7.64%	Trim
31	NVDA	Nvidia CORP	-0.7%	-23.78%	Trim
32	USHY	Ishares Broad Usd High Yield	-0.7%	-19.22%	Trim
33	SPHY	Ss Spdr P High Yield ETF	-1%	-22.26%	Trim
34	USCA	Xtrack Msci USA Clim Act Eq	-1.6%	-14.82%	Trim
35	USCL	Ishares Climate Conscious	-1.6%	-14.94%	Trim
36	AVGO	Broadcom INC	—	NEW	New buy
37	CVX	Chevron CORP	—	EXIT	Sold out
38	SO	Southern Co/the	—	EXIT	Sold out
39	COP	Conocophillips	—	NEW	New buy
40	GE	General Electric	—	NEW	New buy
41	PH	Parker Hannifin CORP	—	NEW	New buy
42	DASH	Doordash INC - A	—	EXIT	Sold out
43	KLAR	Klarna Group plc	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	CI	THE Cigna Group	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	ROK	Rockwell Automation INC	—	EXIT	Sold out
50	GEV	GE Vernova INC	—	NEW	New buy