Ilmarinen Mutual Pension Insurance Co
PensionFiling Date
Global Rank
#428
/ 8,795
▲ 24
· as of Jun 2026
Top Industry
Semiconductors
17.0%
Period ended 3 months ago
Filed Aug 13, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.0%
+1.3 pts
Top 5
50.8%
+10.8 pts
Top 10
61.5%
+10.5 pts
HHI
860
Diversified+295
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.2% | $6,386,873,055 |
| Technology | 22.4% | $3,315,377,974 |
| Financial Services | 6.5% | $954,925,167 |
| Communication Services | 6.2% | $915,242,443 |
| Consumer Cyclical | 5.6% | $829,735,092 |
| Healthcare | 5.3% | $777,885,621 |
| Industrials | 5.0% | $743,341,989 |
| Consumer Defensive | 2.3% | $345,941,212 |
| Energy | 1.6% | $232,295,309 |
| Basic Materials | 0.9% | $134,041,580 |
| Real Estate | 0.5% | $72,370,859 |
| Utilities | 0.4% | $60,362,215 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +4,756,878 | 57,515,806 | $2,521,320,387 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +2,949,511 | 46,377,763 | $3,250,481,053 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +500,000 | 21,040,329 | $505,362,564 | |
| KDP | Keurig Dr Pepper Inc. | +210,000 | 450,000 | $14,728,500 | |
| CMCSA | Comcast Corp | +187,379 | 477,358 | $11,719,138 | |
| KLAC | Kla Corp | +179,723 | 196,011 | $59,138,478 | |
| F | Ford Motor Co | +160,000 | 530,000 | $7,367,000 | |
| AAPL | Apple Inc. | +129,798 | 2,016,311 | $583,439,750 | |
| INVH | Invitation Homes Inc. | +106,000 | 207,000 | $6,253,470 | |
| ORLY | O Reilly Automotive Inc | +101,500 | 195,000 | $17,957,550 | |
| PG | PROCTER & GAMBLE Co | +90,000 | 262,155 | $38,442,409 | |
| CSCO | Cisco Systems, Inc. | +85,922 | 494,225 | $58,051,668 | |
| BKNG | Booking Holdings Inc. | +79,500 | 83,500 | $14,883,040 | |
| CVNA | Carvana Co. | +69,008 | 86,260 | $5,677,633 | |
| PLTR | Palantir Technologies Inc. | +60,632 | 279,781 | $32,642,049 | |
| DVN | Devon Energy Corp/De | +50,000 | 140,000 | $5,784,800 | |
| GOOGL | Alphabet Inc. | +46,200 | 1,453,841 | $519,405,152 | |
| VZ | Verizon Communications Inc | +45,500 | 531,751 | $22,514,337 | |
| GM | General Motors Co | +45,000 | 170,000 | $13,103,600 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +45,000 | 163,003 | $27,167,710 | |
| AVGO | Broadcom Inc. | +38,083 | 586,503 | $221,551,508 | |
| TXN | Texas Instruments Inc | +35,379 | 126,740 | $37,777,391 | |
| NFLX | Netflix Inc | +33,860 | 617,037 | $44,056,441 | |
| IONQ | IonQ, Inc. | +33,706 | 69,404 | $3,696,457 | |
| CVS | CVS HEALTH Corp | +29,100 | 149,100 | $15,424,395 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −170,000 | 662,227 | $53,819,188 | |
| PEP | Pepsico Inc | −115,000 | 105,000 | $14,217,000 | |
| DD | DuPont de Nemours, Inc. | −112,749 | 12,251 | $1,661,725 | |
| BAC | Bank Of America Corp /De/ | −98,712 | 1,042,857 | $59,421,991 | |
| CSX | Csx Corp | −85,500 | 269,424 | $12,805,722 | |
| NKE | NIKE, Inc. | −84,250 | 111,083 | $4,559,957 | |
| MPT | Medical Properties Trust Inc | −78,900 | 90,000 | $415,800 | |
| MAC | Macerich Co | −74,500 | 129,000 | $3,249,510 | |
| XOM | ExxonMobil Holdings Corp | −57,000 | 543,000 | $74,238,960 | |
| C | Citigroup Inc | −55,049 | 159,625 | $22,341,115 | |
| CL | Colgate Palmolive Co | −55,000 | 200,000 | $18,336,000 | |
| TEAM | Atlassian Corp | −52,502 | 52,322 | $4,070,128 | |
| NOW | ServiceNow, Inc. | −46,833 | 163,078 | $16,190,383 | |
| OKTA | Okta, Inc. | −45,793 | 47,793 | $6,521,354 | |
| CBOE | Cboe Global Markets, Inc. | −42,696 | 17,404 | $4,223,428 | |
| HST | Host Hotels & Resorts, Inc. | −39,500 | 74,000 | $1,754,540 | |
| ACN | Accenture plc | −38,156 | 80,559 | $10,024,761 | |
| AMZN | Amazon Com Inc | −36,000 | 1,270,000 | $302,691,800 | |
| ADBE | Adobe Inc. | −35,198 | 43,741 | $8,967,779 | |
| CRM | Salesforce, Inc. | −34,023 | 127,068 | $19,906,472 | |
| BNY | Bank of New York Mellon Corp | −32,761 | 142,239 | $20,569,181 | |
| KIM | Kimco Realty Corp | −32,500 | 52,000 | $1,318,200 | |
| ZTS | Zoetis Inc. | −32,000 | 43,323 | $3,113,190 | |
| SBRA | Sabra Health Care REIT, Inc. | −31,000 | 39,000 | $760,890 | |
| SLB | Slb Limited/Nv | −30,000 | 210,000 | $9,762,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 203,000 | $33,649,280 | |
| BA | Boeing Co | 95,000 | $20,564,650 | |
| HON | Honeywell International Inc | 75,000 | $16,792,500 | |
| WMB | Williams Companies, Inc. | 150,000 | $11,151,000 | |
| CCL | Carnival Corp Ltd. | 170,000 | $4,856,900 | |
| FDXF | FedEx Freight Holding Company, Inc. | 18,125 | $2,736,875 | |
| FN | Fabrinet | 4,824 | $2,711,473 | |
| MTD | Mettler Toledo International Inc/ | 1,400 | $1,788,514 | |
| SPCX | Space Exploration Technologies Corp | 10,000 | $1,708,600 | |
| TIGO | Millicom International Cellular SA | 15,260 | $1,384,997 | |
| CRCL | Circle Internet Group, Inc. | 20,146 | $1,261,743 | |
| FLNG | Flex LNG Ltd. | 37,525 | $6,082 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | 261,359 | $24,275,023 | |
| ICE | Intercontinental Exchange, Inc. | 133,300 | $20,965,424 | |
| DUK | Duke Energy CORP | 124,500 | $16,302,030 | |
| PINS | Pinterest, Inc. | 505,793 | $9,276,243 | |
| HUBS | Hubspot Inc | 35,415 | $8,644,801 | |
| AEP | American Electric Power Co Inc | 65,000 | $8,520,200 | |
| D | Dominion Energy, Inc | 136,500 | $8,438,430 | |
| RACE | Ferrari N.V. | 24,000 | $8,122,800 | |
| XEL | Xcel Energy Inc | 93,000 | $7,387,920 | |
| AZO | Autozone Inc | 1,700 | $5,742,226 | |
| KR | Kroger Co | 75,000 | $5,427,000 | |
| EXE | EXPAND ENERGY Corp | 37,000 | $4,061,860 | |
| GDDY | GoDaddy Inc. | 46,712 | $3,861,681 | |
| EFX | Equifax Inc | 20,750 | $3,736,452 | |
| AMRZ | Amrize Ltd | 66,000 | $3,697,320 | |
| — | 18,500 | $3,021,975 | ||
| UDR | UDR, Inc. | 67,400 | $2,276,772 | |
| ACM | Aecom | 21,000 | $1,781,220 | |
| MKC | Mccormick & Co Inc | 33,929 | $1,711,378 | |
| BAH | Booz Allen Hamilton Holding Corp | 20,750 | $1,619,122 | |
| IT | Gartner Inc | 9,308 | $1,473,828 | |
| DKNG | DraftKings Inc. | 55,153 | $1,192,407 | |
| PAYC | Paycom Software, Inc. | 8,700 | $1,057,398 | |
| TTD | Trade Desk, Inc. | 43,753 | $992,755 | |
| ZBRA | Zebra Technologies Corp | 4,455 | $931,451 | |
| No positions match the current search. | ||||
440 tracked positions ·
$14,768,392,516 total
· filing declares
445 positions · $14,808,544
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 46,377,763 | $3,250,481,053 | 22.01% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 57,515,806 | $2,521,320,387 | 17.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,171,944 | $634,674,274 | 4.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,016,311 | $583,439,750 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,453,841 | $519,405,152 | 3.52% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 21,040,329 | $505,362,564 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 965,714 | $360,230,636 | 2.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,270,000 | $302,691,800 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 586,503 | $221,551,508 | 1.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 160,806 | $185,616,757 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 301,887 | $170,049,928 | 1.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 361,000 | $151,836,600 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 399,018 | $130,610,561 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 106,300 | $127,499,419 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 217,777 | $126,508,837 | 0.86% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 1,542,754 | $105,539,801 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 278,077 | $95,405,437 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 188,840 | $94,493,647 | 0.64% | |
| INTC |
Intel Corp
Technology
|
Added | 591,958 | $82,655,095 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 114,103 | $82,496,469 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 315,500 | $80,127,535 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 175,225 | $75,930,249 | 0.51% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 543,000 | $74,238,960 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 138,011 | $70,882,449 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 65,500 | $69,750,950 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 604,535 | $68,469,634 | 0.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 63,885 | $59,762,500 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,042,857 | $59,421,991 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 196,011 | $59,138,478 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 494,225 | $58,051,668 | 0.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 228,400 | $57,474,576 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Reduced | 147,500 | $55,125,175 | 0.37% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 662,227 | $53,819,188 | 0.36% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 129,300 | $53,740,959 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 366,500 | $47,095,250 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 130,000 | $45,848,400 | 0.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 37,900 | $44,527,194 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 617,037 | $44,056,441 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 191,034 | $39,933,747 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 262,155 | $38,442,409 | 0.26% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 126,740 | $37,777,391 | 0.26% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 108,570 | $37,024,541 | 0.25% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 55,621 | $35,526,245 | 0.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 114,925 | $34,235,008 | 0.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 366,441 | $33,811,511 | 0.23% | |
| CVX |
Chevron Corp
Energy
|
NEW | 203,000 | $33,649,280 | 0.23% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 64,600 | $33,523,524 | 0.23% | |
| ORCL |
Oracle Corp
Technology
|
Held | 223,762 | $32,792,321 | 0.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 279,781 | $32,642,049 | 0.22% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 32,384 | $31,250,560 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.