Ilmarinen Mutual Pension Insurance Co
PensionFiling Date
Global Rank
#507
/ 8,588
▲ 45
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.7% | $2,468,971,530 |
| Financial Services | 12.5% | $916,034,810 |
| Consumer Cyclical | 10.9% | $801,383,439 |
| Communication Services | 10.8% | $795,358,707 |
| Healthcare | 9.7% | $709,009,172 |
| Industrials | 8.9% | $651,866,144 |
| Consumer Defensive | 5.1% | $372,889,943 |
| Energy | 3.4% | $249,419,655 |
| Basic Materials | 1.9% | $137,379,493 |
| Utilities | 1.8% | $128,356,873 |
| Real Estate | 1.3% | $96,551,420 |
| Unclassified | 0.1% | $4,743,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 450 positions by value
· page 2 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 172,155 | $24,866,068 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 486,251 | $24,409,800 | 0.33% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 214,674 | $24,346,178 | 0.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 261,359 | $24,275,023 | 0.33% | |
| KLAC |
Kla Corp
Technology
|
NEW | 16,288 | $23,982,614 | 0.33% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 821,423 | $23,813,052 | 0.32% | |
| COP |
Conocophillips
Energy
|
Reduced | 180,000 | $23,760,000 | 0.32% | |
| ACN |
Accenture plc
Technology
|
Reduced | 118,715 | $23,539,997 | 0.32% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 186,158 | $23,521,063 | 0.32% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 48,329 | $23,435,215 | 0.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 64,315 | $23,003,546 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 94,439 | $22,891,069 | 0.31% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 284,085 | $22,616,006 | 0.31% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 209,911 | $21,946,195 | 0.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 255,000 | $21,733,650 | 0.30% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 66,628 | $21,716,064 | 0.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 211,500 | $21,714,705 | 0.30% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 196,292 | $21,535,195 | 0.29% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 72,611 | $21,445,658 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 218,651 | $21,073,583 | 0.29% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 133,300 | $20,965,424 | 0.29% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 175,000 | $20,760,250 | 0.28% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 118,003 | $20,467,620 | 0.28% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 22,546 | $20,184,081 | 0.28% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 83,000 | $19,611,240 | 0.27% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 61,186 | $19,465,714 | 0.27% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 78,939 | $19,188,492 | 0.26% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 99,500 | $18,865,200 | 0.26% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 43,181 | $18,670,600 | 0.25% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 41,551 | $18,465,264 | 0.25% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 46,057 | $18,330,686 | 0.25% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 647,000 | $18,167,760 | 0.25% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 66,775 | $18,061,969 | 0.25% | |
| WM |
Waste Management Inc
Industrials
|
Added | 77,484 | $17,805,048 | 0.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 91,361 | $17,736,824 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 245,241 | $17,640,185 | 0.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 109,637 | $17,577,003 | 0.24% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 20,100 | $17,393,736 | 0.24% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 53,000 | $17,334,710 | 0.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 131,463 | $16,929,805 | 0.23% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 60,100 | $16,892,307 | 0.23% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 4,000 | $16,841,279 | 0.23% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 275,800 | $16,727,270 | 0.23% | |
| AXP |
American Express Co
Financial Services
|
Added | 55,279 | $16,720,791 | 0.23% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 133,384 | $16,376,887 | 0.22% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 124,500 | $16,302,030 | 0.22% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 263,000 | $15,459,140 | 0.21% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 36,920 | $15,386,040 | 0.21% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 142,000 | $15,371,500 | 0.21% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 211,580 | $15,331,086 | 0.21% |