Ilmarinen Mutual Pension Insurance Co

Pension

CIK

1661580

Location

HELSINKI, H9

Portfolio Value

Small $372,889,943

Diversification

Diversified

Filing Date

Global Rank

#506 / 8,578 ▲ 35

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 12, 2026 · 34d

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

+55.9%

SPY

+74.2%

Annualised alpha

-4.4%

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

23 positions · $372,889,943 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	621,535	-107,465	$77,244,369	−4.9%	20.72%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	65,985	NEW	$65,749,433	NEW	17.63%
KO	Coca Cola Co Consumer Defensive	Added	832,227	+88,227	$63,290,863	+21.7%	16.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	220,000	-7,500	$34,163,800	+4.6%	9.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	172,155	-244,845	$24,866,068	−58.4%	6.67%
CL	Colgate Palmolive Co Consumer Defensive	Added	255,000	+135,000	$21,733,650	+129.2%	5.83%
MNST	Monster Beverage Corp Consumer Defensive	Added	211,580	+129,145	$15,331,086	+142.6%	4.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	173,572	-36,928	$10,004,690	−11.7%	2.68%
TGT	Target Corp Consumer Defensive	Reduced	60,000	-12,500	$7,272,000	+2.6%	1.95%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	240,000	+50,000	$6,319,200	+18.7%	1.69%
SYY	Sysco Corp Consumer Defensive	NEW	86,517	NEW	$6,171,257	NEW	1.65%
KR	Kroger Co Consumer Defensive	NEW	75,000	NEW	$5,427,000	NEW	1.46%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	59,285	-34,215	$5,375,370	−36.6%	1.44%
DG	Dollar General Corp Consumer Defensive	NEW	42,130	NEW	$5,002,094	NEW	1.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	61,530	NEW	$4,472,615	NEW	1.20%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	257,120	-22,880	$4,432,748	−8.2%	1.19%
HSY	Hershey Co Consumer Defensive	Reduced	19,908	-3,592	$4,138,674	−3.2%	1.11%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	35,356	NEW	$2,265,258	NEW	0.61%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	31,444	-6,056	$2,256,735	−42.5%	0.61%
BG	Bunge Global SA Consumer Defensive	NEW	16,923	NEW	$2,152,605	NEW	0.58%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	20,000	-19,500	$1,866,400	−43.6%	0.50%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	33,929	-7,071	$1,711,378	−38.7%	0.46%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	15,000	+2,718	$1,642,650	+8.7%	0.44%