Ilmarinen Mutual Pension Insurance Co

Pension

CIK

1661580

Location

HELSINKI, H9

Portfolio Value

Mid $7,331,964,186

Diversification

Diversified

Filing Date

Global Rank

#375 / 8,232 ▲ 72

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

450 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+1.8 pts

Top 5

28.0%

+2.5 pts

Top 10

37.3%

−0.8 pts

HHI

207

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$2,468,971,530	101
Financial Services	12.5%	$916,034,810	47
Consumer Cyclical	10.9%	$801,383,439	53
Communication Services	10.8%	$795,358,707	26
Healthcare	9.7%	$709,009,172	53
Industrials	8.9%	$651,866,144	62
Consumer Defensive	5.1%	$372,889,943	23
Energy	3.4%	$249,419,655	17
Basic Materials	1.9%	$137,379,493	16
Utilities	1.8%	$128,356,873	15
Real Estate	1.3%	$96,551,420	36
Unclassified	0.1%	$4,743,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,090,917	3,187,064	$555,823,961
GOOGL	Alphabet Inc.	+245,598	1,374,295	$395,192,270
FCX	Freeport-Mcmoran Inc	+185,000	263,000	$15,459,140
MSFT	Microsoft Corp	+165,364	939,375	$347,728,443
FAST	Fastenal Co	+143,694	224,400	$10,412,160
CL	Colgate Palmolive Co	+135,000	255,000	$21,733,650
MNST	Monster Beverage Corp	+129,145	211,580	$15,331,086
MDT	Medtronic plc	+109,000	164,000	$14,210,600
HAL	Halliburton Co	+99,256	130,000	$5,068,700
GE	General Electric Co	+94,000	155,000	$43,984,350
KO	Coca Cola Co	+88,227	832,227	$63,290,863
CVS	CVS HEALTH Corp	+83,000	120,000	$8,618,400
TXN	Texas Instruments Inc	+75,076	91,361	$17,736,824
DD	DuPont de Nemours, Inc.	+60,000	125,000	$5,725,000
OKTA	Okta, Inc.	+56,011	93,586	$7,366,154
AFL	Aflac Inc	+55,975	196,292	$21,535,195
ROST	Ross Stores, Inc.	+55,554	70,000	$15,164,100
CSX	Csx Corp	+55,424	354,924	$14,569,630
IFF	International Flavors & Fragrances Inc	+55,000	105,000	$7,617,750
AMZN	Amazon Com Inc	+54,284	1,306,000	$272,000,620
KDP	Keurig Dr Pepper Inc.	+50,000	240,000	$6,319,200
TSCO	Tractor Supply Co /De/	+47,037	109,562	$4,963,158
PYPL	PayPal Holdings, Inc.	+46,231	149,501	$6,761,930
HWM	Howmet Aerospace Inc.	+36,000	56,000	$12,905,760
BBY	Best Buy Co Inc	+34,984	57,195	$3,671,919
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−512,770	289,979	$8,325,297
AVGO	Broadcom Inc.	−345,880	548,420	$169,741,474
CSCO	Cisco Systems, Inc.	−282,517	408,303	$31,680,229
PFE	Pfizer Inc	−280,000	647,000	$18,167,760
PG	PROCTER & GAMBLE Co	−244,845	172,155	$24,866,068
PLTR	Palantir Technologies Inc.	−176,442	219,149	$32,057,115
NEE	Nextera Energy Inc	−161,497	261,359	$24,275,023
T	At&T Inc.	−143,405	821,423	$23,813,052
ORCL	Oracle Corp	−138,825	223,762	$32,917,627
XOM	Exxon Mobil Corp	−135,000	600,000	$101,796,000
PINS	Pinterest, Inc.	−134,776	505,793	$9,276,243
C	Citigroup Inc	−134,326	214,674	$24,346,178
HPE	Hewlett Packard Enterprise Co	−131,153	101,847	$2,424,977
BAC	Bank Of America Corp /De/	−127,051	1,141,569	$55,651,488
AMD	Advanced Micro Devices Inc	−118,081	203,124	$41,321,515
PGR	Progressive Corp/Oh/	−114,045	70,850	$14,045,304
WFC	Wells Fargo & Company/Mn	−112,415	284,085	$22,616,006
WMT	Walmart Inc.	−107,465	621,535	$77,244,369
JNJ	Johnson & Johnson	−105,000	301,100	$73,600,884
CRM	Salesforce, Inc.	−102,428	161,091	$30,070,856
FTNT	Fortinet, Inc.	−95,247	48,819	$3,989,488
HOOD	Robinhood Markets, Inc.	−90,000	30,000	$2,079,000
QCOM	Qualcomm Inc/De	−84,255	131,463	$16,929,805
TSLA	Tesla, Inc.	−84,000	375,500	$139,592,125
V	Visa Inc.	−83,839	252,421	$76,291,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	1,886,513	$478,778,134
BRK-B	Berkshire Hathaway Inc	197,340	$94,565,328
COST	Costco Wholesale Corp /New	65,985	$65,749,433
MU	Micron Technology Inc	154,552	$52,213,847
AMAT	Applied Materials Inc /De	100,566	$34,372,453
LRCX	Lam Research Corp	156,323	$33,399,972
TJX	Tjx Companies Inc /De/	160,500	$25,631,850
INTC	Intel Corp	568,897	$25,105,424
KLAC	Kla Corp	16,288	$23,982,614
APH	Amphenol Corp /De/	186,158	$23,521,063
SPOT	Spotify Technology S.A.	48,329	$23,435,215
LOW	Lowes Companies Inc	83,000	$19,611,240
AMP	Ameriprise Financial Inc	41,551	$18,465,264
APP	AppLovin Corp	46,057	$18,330,686
WDC	Western Digital Corp	66,775	$18,061,969
ANET	Arista Networks, Inc.	133,384	$16,376,887
STX	Seagate Technology Holdings plc	37,716	$14,775,620
GLW	Corning Inc /Ny	99,995	$13,596,320
ITW	Illinois Tool Works Inc	49,192	$12,804,185
MPC	Marathon Petroleum Corp	45,000	$10,988,100
PSX	Phillips 66	60,000	$10,930,800
COF	Capital One Financial Corp	57,741	$10,533,690
HBAN	Huntington Bancshares Inc /Md/	630,000	$9,859,500
LNG	Cheniere Energy, Inc.	33,000	$9,364,080
LITE	Lumentum Holdings Inc.	12,989	$9,128,149
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	54,500	$5,498,505
GIS	General Mills Inc	102,000	$4,743,000
RY	Royal Bank Of Canada	25,143	$4,286,630
NTES	NetEase, Inc.	27,452	$3,777,944
CM	Canadian Imperial Bank Of Commerce /Can/	41,508	$3,761,039
AMG	Affiliated Managers Group, Inc.	11,745	$3,385,848
TD	Toronto Dominion Bank	34,383	$3,238,878
DOCU	Docusign, Inc.	45,597	$3,118,834
BMO	Bank Of Montreal /Can/	23,701	$3,076,152
FTI	TechnipFMC plc	47,040	$2,096,102
CLX	Clorox Co /De/	19,500	$1,966,185
PII	Polaris Inc.	11,506	$727,754
RHI	Robert Half Inc.	19,432	$527,773
AAP	Advance Auto Parts Inc	5,603	$220,197
BSY	Bentley Systems Inc	5,500	$209,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

450 positions · $7,331,964,186 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 450 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,187,064	+1,090,917	$555,823,961	+42.2%	7.58%
AAPL	Apple Inc. Technology	NEW	1,886,513	NEW	$478,778,134	NEW	6.53%
GOOGL	Alphabet Inc. Communication Services	Added	1,374,295	+245,598	$395,192,270	+11.9%	5.39%
MSFT	Microsoft Corp Technology	Added	939,375	+165,364	$347,728,443	−7.1%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,306,000	+54,284	$272,000,620	−5.9%	3.71%
AVGO	Broadcom Inc. Technology	Reduced	548,420	-345,880	$169,741,474	−45.2%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	280,875	-76,459	$160,697,013	−31.9%	2.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	375,500	-84,000	$139,592,125	−32.4%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	386,405	-71,464	$113,664,894	−23.0%	1.55%
XOM	Exxon Mobil Corp Energy	Reduced	600,000	-135,000	$101,796,000	+15.1%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	197,340	NEW	$94,565,328	NEW	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	102,300	-33,000	$94,092,471	−35.3%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	621,535	-107,465	$77,244,369	−4.9%	1.05%
V	Visa Inc. Financial Services	Reduced	252,421	-83,839	$76,291,723	−35.3%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	301,100	-105,000	$73,600,884	−12.4%	1.00%
MA	Mastercard Inc Financial Services	Reduced	138,011	-31,314	$68,958,576	−28.7%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	65,985	NEW	$65,749,433	NEW	0.90%
KO	Coca Cola Co Consumer Defensive	Added	832,227	+88,227	$63,290,863	+21.7%	0.86%
NFLX	Netflix Inc Communication Services	Reduced	583,177	-50,143	$56,072,468	−5.6%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,141,569	-127,051	$55,651,488	−20.2%	0.76%
MU	Micron Technology Inc Technology	NEW	154,552	NEW	$52,213,847	NEW	0.71%
CAT	Caterpillar Inc Industrials	Reduced	68,800	-8,000	$48,742,048	+10.8%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	219,500	-68,000	$47,739,055	−27.3%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	366,500	-75,000	$44,086,285	−5.1%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	134,000	-41,096	$44,071,260	−26.9%	0.60%
GE	General Electric Co Industrials	Added	155,000	+94,000	$43,984,350	+134.1%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	203,124	-118,081	$41,321,515	−39.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	129,300	-28,000	$34,987,287	−32.6%	0.48%
GEV	GE Vernova Inc. Industrials	Added	40,000	+30,000	$34,916,000	+434.2%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	366,441	+27,970	$34,438,125	+1.8%	0.47%
AMAT	Applied Materials Inc /De Technology	NEW	100,566	NEW	$34,372,453	NEW	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	220,000	-7,500	$34,163,800	+4.6%	0.47%
LRCX	Lam Research Corp Technology	NEW	156,323	NEW	$33,399,972	NEW	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	34,544	-9,009	$33,221,310	−28.7%	0.45%
ORCL	Oracle Corp Technology	Reduced	223,762	-138,825	$32,917,627	−53.4%	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	219,149	-176,442	$32,057,115	−54.4%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	408,303	-282,517	$31,680,229	−40.5%	0.43%
MS	Morgan Stanley Financial Services	Added	183,984	+30,000	$30,278,246	+10.8%	0.41%
CRM	Salesforce, Inc. Technology	Reduced	161,091	-102,428	$30,070,856	−56.9%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	95,500	-42,897	$29,680,445	−29.8%	0.40%
LIN	Linde PLC Basic Materials	Reduced	56,500	-17,000	$28,010,440	−10.6%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Held	198,000	0	$27,595,260	+13.5%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	55,300	-12,000	$27,181,609	−30.3%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	75,832	-11,368	$26,681,489	−6.5%	0.36%
DE	Deere & Co Industrials	Reduced	46,473	-4,824	$26,178,240	+9.6%	0.36%
UNP	Union Pacific Corp Industrials	Added	106,612	+10,112	$25,866,203	+15.9%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	160,500	NEW	$25,631,850	NEW	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	54,800	+21,500	$25,262,252	+33.9%	0.34%
INTC	Intel Corp Technology	NEW	568,897	NEW	$25,105,424	NEW	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,509	-4,000	$24,964,318	−15.2%	0.34%