IM

Ilmarinen Mutual Pension Insurance Co

Diversified strategyMomentum follower

Total reported value

$12.7B

Reporting period: 2026-03-31 · Number of holdings: 462

Ilmarinen Mutual Pension Insurance Co disclosed 462 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 33.2%.

Personality snowflake

Concentration
24.99
Portfolio Stability
33.18
Momentum/Contrarian
100
Sector conviction
52.47
Diversification
100
Sizing Uniformity
47.16

Recent moves

  • Trim USCL

    -2.8%　-$209.3M

  • Trim USCA

    -2.3%　-$200.2M

  • Add NVDA

    +52.0%　$164.9M

  • Trim AVGO

    -38.7%　-$139.8M

  • Trim META

    -21.4%　-$75.2M

  • Trim SPHY

    -11.3%　-$68.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USCAXtrack Msci USA Clim Act EqETF-Other16.20%-1.82%-2.30%
2USCLIshares Climate ConsciousETF-Other16.15%-1.90%-2.75%
3NVDANvidia CORPStock-Tech4.37%+1.25%+52.04%
4USHYIshares Broad Usd High YieldETF-High Yield4.08%——
5AAPLApple INCStock-Tech3.77%+3.77%NEW
6SPHYSs Spdr P High Yield ETFETF-High Yield3.75%-0.60%-11.28%
7GOOGLAlphabet Inc-cl AStock-Comm Services3.11%+0.29%+21.76%
8MSFTMicrosoft CORPStock-Tech2.74%-0.25%+21.36%
9AMZNAmazon.com INCStock-Consumer Disc2.14%-0.16%+4.34%
10AVGOBroadcom INCStock-Tech1.34%-1.13%-38.68%
11METAMeta Platforms Inc-class AStock-Comm Services1.26%-0.62%-21.40%
12IYRIshares US Real Estate ETFETF-Other1.21%+0.31%+35.46%
13TSLATesla INCStock-Consumer Disc1.10%-0.55%-18.28%
14JPMJpmorgan Chase & CoStock-Financials0.89%-0.29%-15.61%
15XOMExxon Mobil CORPStock-Energy0.80%—-18.37%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%+0.74%NEW
17LLYEli Lilly & CoStock-Healthcare0.74%-0.42%-24.39%
18EEMIshares Msci Emerging MarketETF-Emerging Markets0.69%+0.32%+83.56%
19WMTWalmart INCStock-Consumer Staples0.61%—-14.74%
20VVisa Inc-class A SharesStock-Financials0.60%-0.34%-24.93%
21JNJJohnson & JohnsonStock-Healthcare0.58%—-25.86%
22MAMastercard INC - AStock-Financials0.54%-0.23%-18.49%
23COSTCostco Wholesale CORPStock-Consumer Staples0.52%+0.52%NEW
24KOCoca-cola Co/theStock-Consumer Staples0.50%—+11.86%
25NFLXNetflix INCStock-Comm Services0.44%—-7.92%
26BACBank Of America CORPStock-Financials0.44%—-10.01%
27MUMicron Technology INCStock-Tech0.41%+0.41%NEW
28CATCaterpillar INCStock-Industrials0.38%—-10.42%
29ABBVAbbvie INCStock-Healthcare0.38%-0.14%-23.65%
30MRKMerck & Co. INC.Stock-Healthcare0.35%—-16.99%
31HDHome Depot INCStock-Consumer Disc0.35%—-23.47%
32GEGeneral ElectricStock-Industrials0.35%+0.20%+154.10%
33AMDAdvanced Micro DevicesStock-Tech0.33%-0.23%-36.76%
34UNHUnitedhealth Group INCStock-Healthcare0.28%-0.13%-17.80%
35GEVGE Vernova INCStock-Industrials0.27%+0.22%+300.00%
36SCHWSchwab (charles) CORPStock-Financials0.27%—+8.26%
37AMATApplied Materials INCStock-Tech0.27%+0.27%NEW
38PEPPepsico INCStock-Consumer Staples0.27%—-3.30%
39LRCXLam Research CORPStock-Tech0.26%+0.26%NEW
40BLKBlackrock INCStock-Financials0.26%—-20.69%
41ORCLOracle CORPStock-Tech0.26%-0.30%-38.29%
42PLTRPalantir Technologies Inc-aStock-Tech0.25%-0.31%-44.60%
43CSCOCisco Systems INCStock-Tech0.25%-0.17%-40.90%
44MSMorgan StanleyStock-Financials0.24%—+19.48%
45CRMSalesforce INCStock-Tech0.24%-0.32%-38.87%
46MCDMcdonald's CORPStock-Consumer Disc0.23%—-31.00%
47LINLinde plcStock-Materials0.22%—-23.13%
48GILDGilead Sciences INCStock-Healthcare0.22%——
49TMOThermo Fisher Scientific INCStock-Healthcare0.21%—-17.83%
50AMGNAmgen INCStock-Healthcare0.21%—-13.04%
1–50 of 462

Holding changes this quarter

Ilmarinen Mutual Pension Insurance Co's most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Costco Wholesale CORP (COST); New buy: Micron Technology INC (MU); New buy: Applied Materials INC (AMAT).

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.3%+52.04%Add
2EEMIshares Msci Emerging Market+0.3%+83.56%Add
3IYRIshares US Real Estate ETF+0.3%+35.46%Add
4GOOGLAlphabet Inc-cl A+0.3%+21.76%Add
5GEVGE Vernova INC+0.2%+300.00%Add
6GEGeneral Electric+0.2%+154.10%Add
7UNHUnitedhealth Group INC-0.1%-17.80%Trim
8CCitigroup INC-0.1%-38.49%Trim
9WDAYWorkday Inc-class A-0.1%-75.56%Trim
10ABBVAbbvie INC-0.1%-23.65%Trim
11INTUIntuit INC-0.2%-24.94%Trim
12QCOMQualcomm INC-0.2%-39.06%Trim
13AMZNAmazon.com INC-0.2%+4.34%Add
14CSCOCisco Systems INC-0.2%-40.90%Trim
15ADBEAdobe INC-0.2%-38.44%Trim
16ACNAccenture plc-0.2%-37.66%Trim
17PGRProgressive CORP-0.2%-61.68%Trim
18MAMastercard INC - A-0.2%-18.49%Trim
19AMDAdvanced Micro Devices-0.2%-36.76%Trim
20IBMIntl Business Machines CORP-0.2%-46.56%Trim
21MSFTMicrosoft CORP-0.3%+21.36%Add
22PGProcter & Gamble Co/the-0.3%-58.72%Trim
23JPMJpmorgan Chase & Co-0.3%-15.61%Trim
24ORCLOracle CORP-0.3%-38.29%Trim
25PLTRPalantir Technologies Inc-a-0.3%-44.60%Trim
26CRMSalesforce INC-0.3%-38.87%Trim
27VVisa Inc-class A Shares-0.3%-24.93%Trim
28LLYEli Lilly & Co-0.4%-24.39%Trim
29TSLATesla INC-0.6%-18.28%Trim
30SPHYSs Spdr P High Yield ETF-0.6%-11.28%Trim
31METAMeta Platforms Inc-class A-0.6%-21.40%Trim
32AVGOBroadcom INC-1.1%-38.68%Trim
33USCAXtrack Msci USA Clim Act Eq-1.8%-2.30%Trim
34USCLIshares Climate Conscious-1.9%-2.75%Trim
35AAPLApple INC—NEWNew buy
36BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
37COSTCostco Wholesale CORP—NEWNew buy
38MUMicron Technology INC—NEWNew buy
39AMATApplied Materials INC—NEWNew buy
40LRCXLam Research CORP—NEWNew buy
41TJXTjx Companies INC—NEWNew buy
42INTCIntel CORP—NEWNew buy
43KLACKla CORP—NEWNew buy
44APHAmphenol Corp-cl A—NEWNew buy
45SPOTSpotify Technology S.A.—NEWNew buy
46LOWLowe's Cos INC—NEWNew buy
47AMPAmeriprise Financial INC—NEWNew buy
48APPApplovin Corp-class A—NEWNew buy
49WDCWestern Digital CORP—NEWNew buy
50ANETArista Networks INC—NEWNew buy

FAQ

What is Ilmarinen Mutual Pension Insurance Co and what type of investor is it?
Ilmarinen Mutual Pension Insurance Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.7B, spread across 462 disclosed positions.
What are Ilmarinen Mutual Pension Insurance Co's largest equity positions?
Based on the latest 13F filing, Ilmarinen Mutual Pension Insurance Co's top holdings by market value are: 1. Xtrack Msci USA Clim Act Eq (USCA) — $2.1B (16.2%) 2. Ishares Climate Conscious (USCL) — $2.1B (16.1%) 3. Nvidia CORP (NVDA) — $555.8M (4.4%) 4. Ishares Broad Usd High Yield (USHY) — $518.7M (4.1%) 5. Apple INC (AAPL) — $478.8M (3.8%)
What changes did Ilmarinen Mutual Pension Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Ilmarinen Mutual Pension Insurance Co made 50 notable position adjustments: 16 new positions were initiated, 8 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Costco Wholesale CORP (COST); New buy: Micron Technology INC (MU); New buy: Applied Materials INC (AMAT)
What sectors does Ilmarinen Mutual Pension Insurance Co focus on?
Ilmarinen Mutual Pension Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.7% • Financials: 12.5% • Consumer Discretionary: 11.1% • Communication Services: 10.7% • Health Care: 9.9% • Industrials: 9.0%