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CIK: 0001661580
Total reported value
$14.8B
$14.8B
462 檔
38.3%
During the Q1 2026 filing period, Ilmarinen Mutual Pension Insurance Co (CIK: 0001661580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.8B across 462 reported positions.
In Q1 2026, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 74 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USCA, USCL, NVDA) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $478.8M
Top Position Liquidated / Trimmed
KMB
前期市值: $5.5M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 16.20% | +0.83% | -2.30% | |
| 2 | USCL | Ishares Climate Conscious | ETF-Other | 16.15% | +0.87% | -2.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.08% | +52.04% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.08% | -0.55% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.17% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.75% | -0.43% | -11.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.31% | +21.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.31% | +21.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.10% | +4.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.16% | -38.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.11% | -21.40% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.21% | +0.15% | +35.46% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.07% | -18.28% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | -15.61% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.30% | -18.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.10% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | -24.39% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.02% | +83.56% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | -14.74% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | -24.93% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | -25.86% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.06% | -18.49% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.12% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.14% | +11.86% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | -7.92% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.04% | -10.01% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.84% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.09% | -10.42% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | -23.65% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | -16.99% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.04% | -23.47% | |
| 32 | GE | General Electric | Stock-Industrials | 0.35% | +0.02% | +154.10% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.53% | -36.76% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.08% | -17.80% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.03% | +300.00% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.04% | +8.26% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.29% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.17% | -3.30% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.25% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.09% | -20.69% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.04% | -38.29% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.03% | -44.60% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.14% | -40.90% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.24% | +0.03% | +19.48% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.11% | -38.87% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.07% | -31.00% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.22% | +0.01% | -23.13% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.05% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | -0.02% | -17.83% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | -0.02% | -13.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +52.04% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +83.56% | Add |
| 3 | IYR | Ishares US Real Estate ETF | +0.3% | +35.46% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.76% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +300.00% | Add |
| 6 | GE | General Electric | +0.2% | +154.10% | Add |
| 7 | TXN | Texas Instruments Inc | +0.1% | +461.01% | Add |
| 8 | ROST | Ross Stores Inc | +0.1% | +384.56% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -18.37% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | +112.50% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.1% | +237.18% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +11.86% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +300.00% | Add |
| 14 | MNST | Monster Beverage CORP | +0.1% | +156.66% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +198.18% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.1% | +180.00% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | +85.12% | Add |
| 18 | ARGX | Argenx Se - Adr | +0.1% | +283.33% | Add |
| 19 | FAST | Fastenal Co | +0.1% | +178.05% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +64.56% | Add |
| 21 | CBOE | Cboe Global Markets Inc | +0.1% | +42.08% | Add |
| 22 | AFL | Aflac Inc | +0.1% | +39.89% | Add |
| 23 | MAR | Marriott International -cl A | +0.1% | +43.24% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +224.32% | Add |
| 25 | GWW | Ww Grainger Inc | 0% | +113.46% | Add |
| 26 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 27 | COR | Cencora Inc | 0% | +170.59% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -10.42% | Trim |
| 29 | IFF | Intl Flavors & Fragrances | 0% | +110.00% | Add |
| 30 | HAL | Halliburton Co | 0% | +322.85% | Add |
| 31 | TDG | Transdigm Group Inc | 0% | +105.00% | Add |
| 32 | OKTA | Okta Inc | 0% | +149.06% | Add |
| 33 | COP | Conocophillips | 0% | -14.29% | Trim |
| 34 | ULTA | Ulta Beauty Inc | 0% | +114.75% | Add |
| 35 | GS | Goldman Sachs Group Inc | 0% | -11.94% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -50.29% | Trim |
| 37 | GDDY | Godaddy Inc - Class A | 0% | -25.66% | Trim |
| 38 | CEG | Constellation Energy | 0% | — | Unchanged |
| 39 | HUBS | Hubspot Inc | 0% | +1.25% | Add |
| 40 | CTAS | Cintas CORP | 0% | -22.80% | Trim |
| 41 | BX | Blackstone Inc | 0% | -32.61% | Trim |
| 42 | AER | AerCap Holdings N.V. | 0% | -38.20% | Trim |
| 43 | SBUX | Starbucks CORP | 0% | -31.21% | Trim |
| 44 | CB | Chubb Limited | 0% | -21.95% | Trim |
| 45 | PFE | Pfizer Inc | 0% | -30.20% | Trim |
| 46 | DDOG | Datadog Inc - Class A | 0% | -57.66% | Trim |
| 47 | ELV | Elevance Health Inc | 0% | -27.33% | Trim |
| 48 | ECL | Ecolab Inc | 0% | -33.83% | Trim |
| 49 | MRVL | Marvell Technology Inc | 0% | -39.00% | Trim |
| 50 | FLUT | Flutter Entertainment plc | 0% | -35.71% | Trim |
According to official SEC Form 13F filings, Ilmarinen Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $14.8B across 462 disclosed positions in Q1 2026.
During Q1 2026, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCA (16.2%)、USCL (16.1%)、NVDA (4.4%). The largest single position, USCA, represented 16.2% of total portfolio value.
In Q1 2026, Ilmarinen Mutual Pension Insurance Co made 196 total portfolio adjustments, initiating 74 new buys, adding to 34 positions, trimming 82 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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