Ilmarinen Mutual Pension Insurance Co
PensionFiling Date
Global Rank
#517
/ 8,517
▲ 2
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
+41.1%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+329.7%
SPY
+77.9%
Annualised alpha
+41.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
436 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−0.0 pts
Top 5
28.6%
+0.5 pts
Top 10
38.9%
+1.4 pts
HHI
224
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $3,315,343,818 |
| Financial Services | 11.4% | $954,925,167 |
| Communication Services | 10.9% | $915,242,443 |
| Consumer Cyclical | 9.9% | $829,735,092 |
| Healthcare | 9.3% | $777,885,621 |
| Industrials | 8.9% | $743,341,989 |
| Consumer Defensive | 4.1% | $345,941,212 |
| Energy | 2.8% | $232,295,309 |
| Basic Materials | 1.6% | $134,041,580 |
| Real Estate | 0.9% | $72,370,859 |
| Utilities | 0.7% | $60,362,215 |
| Unclassified | 0.0% | $4,169,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| MSFT | Microsoft Corp | +26,339 | 965,714 | $360,230,636 | |
| AJG | Arthur J. Gallagher & Co. | +26,314 | 74,414 | $17,083,221 | |
| V | Visa Inc. | +25,656 | 278,077 | $95,405,437 | |
| 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 | |
| AVB | Avalonbay Communities Inc | 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. | ||||
436 tracked positions ·
$8,385,654,555 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 436 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,171,944 | $634,674,274 | 7.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,016,311 | $583,439,750 | 6.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,453,841 | $519,405,152 | 6.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 965,714 | $360,230,636 | 4.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,270,000 | $302,691,800 | 3.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 586,503 | $221,551,508 | 2.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 160,806 | $185,616,757 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 301,887 | $170,049,928 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 361,000 | $151,836,600 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 399,018 | $130,610,561 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 106,300 | $127,499,419 | 1.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 217,777 | $126,508,837 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 278,077 | $95,405,437 | 1.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 188,840 | $94,493,647 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Added | 591,958 | $82,655,095 | 0.99% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 114,103 | $82,496,469 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 315,500 | $80,127,535 | 0.96% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 175,225 | $75,930,249 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 543,000 | $74,238,960 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 138,011 | $70,882,449 | 0.85% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 65,500 | $69,750,950 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 604,535 | $68,469,634 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 63,885 | $59,762,500 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,042,857 | $59,421,991 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Added | 196,011 | $59,138,478 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 494,225 | $58,051,668 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 228,400 | $57,474,576 | 0.69% | |
| GE |
General Electric Co
Industrials
|
Reduced | 147,500 | $55,125,175 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 662,227 | $53,819,188 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 129,300 | $53,740,959 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 366,500 | $47,095,250 | 0.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 130,000 | $45,848,400 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 37,900 | $44,527,194 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 617,037 | $44,056,441 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 191,034 | $39,933,747 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 262,155 | $38,442,409 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 126,740 | $37,777,391 | 0.45% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 108,570 | $37,024,541 | 0.44% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 55,621 | $35,526,245 | 0.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 114,925 | $34,235,008 | 0.41% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 366,441 | $33,811,511 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
NEW | 203,000 | $33,649,280 | 0.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 64,600 | $33,523,524 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Held | 223,762 | $32,792,321 | 0.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 279,781 | $32,642,049 | 0.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 32,384 | $31,250,560 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 109,736 | $30,858,860 | 0.37% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 74,477 | $29,580,030 | 0.35% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 55,300 | $27,725,208 | 0.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 75,832 | $27,460,283 | 0.33% |
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.