Ilmarinen Mutual Pension Insurance Co
CIK: 0001661580Latest portfolio: $12.5B · Q4 2025
Holdings
331
Total Value
$12.5B
New Positions
48
Closed Positions
20
Top Holdings
View All 331 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USCLISHARES TR | 28,476,890 | $2.3B | 18.04% | -5,003,378 | |
| 2 | USCADBX ETF TR | 54,001,846 | $2.3B | 18.02% | -9,392,765 | |
| 3 | SPHYSPDR SER TR | 23,050,000 | $545.0M | 4.35% | -6,600,000 | |
| 4 | USHYISHARES TR | 14,080,000 | $526.0M | 4.20% | -3,350,000 | |
| 5 | NVDANVIDIA CORP | 2,096,147 | $390.0M | 3.11% | -654,000 | |
| 6 | MSFTMICROSOFT CORP | 774,011 | $374.0M | 2.98% | -19,487 | |
| 7 | GOOGLALPHABET INC | 1,128,697 | $353.0M | 2.82% | -536,500 | |
| 8 | AVGOBROADCOM INC | 894,300 | $309.0M | 2.46% | NEW | |
| 9 | AMZNAMAZON COM INC | 1,251,716 | $288.0M | 2.30% | -72,000 | |
| 10 | METAMETA PLATFORMS INC | 357,334 | $235.0M | 1.87% | -100 | |
| 11 | TSLATESLA INC | 459,500 | $206.0M | 1.64% | -5,500 | |
| 12 | JPMJPMORGAN CHASE & CO | 457,869 | $147.0M | 1.17% | — | |
| 13 | LLYLILLY ELI & CO | 135,300 | $145.0M | 1.16% | -2,800 | |
| 14 | VVISA INC | 336,260 | $117.0M | 0.93% | +19K | |
| 15 | IYRISHARES TR | 1,196,577 | $112.0M | 0.89% | -106,400 | |
| 16 | MAMASTERCARD INC | 169,325 | $96.0M | 0.77% | +3K | |
| 17 | XOMEXXON MOBIL CORP | 735,000 | $88.0M | 0.70% | -30,000 | |
| 18 | JNJJOHNSON & JOHNSON | 406,100 | $84.0M | 0.67% | -3,000 | |
| 19 | WMTWALMART INC | 729,000 | $81.0M | 0.65% | — | |
| 20 | ORCLORACLE CORP | 362,587 | $70.0M | 0.56% | -30,000 | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 395,591 | $70.0M | 0.56% | -39,000 | |
| 22 | CRMSALESFORCE INC | 263,519 | $69.0M | 0.55% | +3K | |
| 23 | BACBANK AMER CORP | 1,268,620 | $69.0M | 0.55% | -37,000 | |
| 24 | AMDADVANCED MICRO DEVICES INC | 321,205 | $68.0M | 0.54% | -15,700 | |
| 25 | ABBVABBVIE INC | 287,500 | $65.0M | 0.52% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.9000037400030905e+251T)
Financial Services0.0% ($2.2620002259000545e+208T)
Industrials0.0% ($4.300028000230002e+202T)
Healthcare0.0% ($1.4500084000650005e+158T)
Consumer Cyclical0.0% ($2.880002060006e+129T)
Real Estate0.0% ($9.000500050004001e+89T)
Consumer Defensive0.0% ($8.100059000520004e+63T)
Communication Services0.0% ($3.5300023500059e+49T)
Unknown0.0% ($4.000027000170002e+47T)
Utilities0.0% ($3.300017000140009e+45T)
Basic Materials0.0% ($3.10001400013e+42T)
Energy0.0% ($8.800019000900089e+33T)
Filing History
Fund Information
Ilmarinen Mutual Pension Insurance Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.5B across 331 holdings. The largest position is ISHARES TR (USCL), representing 18.0% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.