Ilmarinen Mutual Pension Insurance Co
Sector Allocation
- Other43.1%$6.4B
- Technology27.8%$4.1B
- Financials6.5%$965.0M
- Consumer Discretionary5.4%$806.1M
- Healthcare5.1%$757.0M
- Industrials4.4%$645.7M
- Consumer Staples2.5%$370.5M
- Energy1.6%$236.3M
- Materials1.3%$189.6M
- Communication Services1.2%$174.7M
AUM History
13fpro.ai/research/fund/ilmarinen-mutual-pension-insurance-co-1661580
Conviction and streaks
Stable · top 10 = 58.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DBX$2.5B
- ISHARES$2.5B
NVDA
$634.7MAAPL
$583.4M- ISHARES$522.4M
GOOGL
$505.9M- SPDR$491.1M
MSFT
$360.2MAMZN
$302.7MAVGO
$221.6M- ISHARES$201.4M
MU
$185.6MMETA
$170.1MTSLA
$151.8MJPM
$130.6MLLY
$127.5MAMD
$126.5M- ISHARES$105.5M
V
$95.4MBRK.B
$94.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ilmarinen-mutual-pension-insurance-co-1661580
Ilmarinen Mutual Pension Insurance Co 13F holdings — Q2 2026
$14.8B portfolio (+16.5% QoQ) · 445 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
DBX ETF TR - XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
$2.5B
17.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
$2.5B
17.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $634.7M
4.3% of stocks
-0.5%This quarter-4.1%Since filed5+ qtrsHeld$583.4M
3.9% of stocks
+7%This quarter+12.7%Since filed2 qtrsHeld- 5
ISHARES TR - BROAD USD HIGH YIELD CORPORATE BD ETF
$522.4M
3.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $505.9M
3.4% of stocks
+3%This quarter-8.7%Since filed5+ qtrsHeld- 7
SPDR SER TR - PORTFOLIO HIGH YIELD BD ETF
$491.1M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $360.2M
2.4% of stocks
+3%This quarter+7.2%Since filed5+ qtrsHeld$302.7M
2.0% of stocks
-3%This quarter-6.0%Since filed5+ qtrsHeld$221.6M
1.5% of stocks
+7%This quarter-21.2%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TR - XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | $2.5B | 17.0% | +9% | — | — | — | — | |
| 2 | ISHARES TR - CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | $2.5B | 17.0% | +9% | — | — | — | — | |
| 3 | $634.7M | 4.3% | -0.5% | -4.1% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $583.4M | 3.9% | +7% | +12.7% | 2 qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - BROAD USD HIGH YIELD CORPORATE BD ETF | $522.4M | 3.5% | +0.2% | — | — | — | — | |
| 6 | $505.9M | 3.4% | +3% | -8.7% | 5+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SER TR - PORTFOLIO HIGH YIELD BD ETF | $491.1M | 3.3% | +2% | — | — | — | — | |
| 8 | $360.2M | 2.4% | +3% | +7.2% | 5+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $302.7M | 2.0% | -3% | -6.0% | 5+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $221.6M | 1.5% | +7% | -21.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ilmarinen Mutual Pension Insurance Co (Q2 2026)
445 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US REAL ESTATE ETFetf/fund | — | $201.4M | 1.4% | 1.97M | +22% | — | — | 13F |
| 12 | MICRON TECHNOLOGY INC | Technology | $185.6M | 1.3% | 161K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $170.1M | 1.1% | 302K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $151.8M | 1.0% | 361K | -4% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $130.6M | 0.9% | 399K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $127.5M | 0.9% | 106K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $126.5M | 0.8% | 218K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI EMERGING MKTS INDEX FDetf/fund | — | $105.5M | 0.7% | 1.54M | — | — | — | 13F |
| 19 | VISA INC. | Financials | $95.4M | 0.6% | 278K | +10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $94.5M | 0.6% | 189K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $82.7M | 0.6% | 592K | +4% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $82.5M | 0.6% | 114K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $80.1M | 0.5% | 316K | +5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $75.9M | 0.5% | 175K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $74.2M | 0.5% | 543K | -10% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $70.9M | 0.5% | 138K | — | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $69.8M | 0.5% | 66K | -5% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $68.5M | 0.5% | 605K | -3% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $59.8M | 0.4% | 64K | -3% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $59.4M | 0.4% | 1.04M | -9% | |||
| 31 | $KLAC | KLA CORP | Technology | $59.1M | 0.4% | 196K | +1103% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $58.1M | 0.4% | 494K | +21% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $57.5M | 0.4% | 228K | +4% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $55.1M | 0.4% | 148K | -5% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $53.8M | 0.4% | 662K | -20% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $53.7M | 0.4% | 129K | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $47.1M | 0.3% | 367K | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $45.8M | 0.3% | 130K | -3% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $44.5M | 0.3% | 38K | -5% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $44.1M | 0.3% | 617K | +6% | |||
| 41 | $MS | MORGAN STANLEY | Financials | $39.9M | 0.3% | 191K | +4% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $38.4M | 0.3% | 262K | +52% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $37.8M | 0.3% | 127K | +39% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $37.0M | 0.3% | 109K | -1.0% | |||
| 45 | $WDC | WESTERN DIGITAL CORP | Technology | $35.5M | 0.2% | 56K | -17% | |||
| 46 | $MRVL | Marvell Technology, Inc. | Technology | $34.2M | 0.2% | 115K | +9% | |||
| 47 | $APH | AMPHENOL CORP /DE/ | Technology | $34.2M | 0.2% | 194K | +4% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $33.8M | 0.2% | 366K | — | |||
| 49 | $CVX | CHEVRON CORP | Energy | $33.6M | 0.2% | 203K | New | |||
| 50 | $LIN | LINDE PLC | Materials | $33.5M | 0.2% | 65K | +14% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $32.8M | 0.2% | 224K | — | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $32.6M | 0.2% | 280K | +28% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $31.3M | 0.2% | 32K | -14% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $30.9M | 0.2% | 110K | +16% | |||
| 55 | $ADI | ANALOG DEVICES INC | Technology | $29.6M | 0.2% | 74K | +22% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $27.7M | 0.2% | 55K | — | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $27.5M | 0.2% | 76K | — | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.3M | 0.2% | 180K | +12% | |||
| 59 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $27.2M | 0.2% | 163K | +38% | |||
| 60 | $ANET | Arista Networks, Inc. | Technology | $27.0M | 0.2% | 159K | +19% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $26.7M | 0.2% | 145K | +10% | |||
| 62 | $ETN | Eaton Corp plc | Industrials | $26.2M | 0.2% | 62K | -4% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.0M | 0.2% | 26K | -13% | |||
| 64 | $BLK | BlackRock, Inc. | Financials | $25.9M | 0.2% | 27K | -22% | |||
| 65 | $DE | DEERE & CO | Industrials | $25.6M | 0.2% | 40K | -13% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $25.5M | 0.2% | 100K | — | |||
| 67 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $25.0M | 0.2% | 198K | — | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $24.4M | 0.2% | 90K | -16% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $23.5M | 0.2% | 284K | — | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $23.1M | 0.2% | 86K | -10% | |||
| 71 | $AFL | AFLAC INC | Financials | $23.0M | 0.2% | 196K | — | |||
| 72 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $22.9M | 0.1% | 30K | +8% | |||
| 73 | $CB | Chubb Ltd | Financials | $22.7M | 0.1% | 67K | — | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22.5M | 0.1% | 532K | +9% | |||
| 75 | $SPOT | Spotify Technology S.A. | Communication Services | $22.5M | 0.1% | 49K | +1% | |||
| 76 | $C | CITIGROUP INC | Financials | $22.3M | 0.1% | 160K | -26% | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $21.8M | 0.1% | 55K | — | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $21.6M | 0.1% | 224K | +3% | |||
| 79 | $BNY | Bank of New York Mellon Corp | Financials | $20.6M | 0.1% | 142K | -19% | |||
| 80 | $BA | BOEING CO | Industrials | $20.6M | 0.1% | 95K | New | |||
| 81 | $CRM | Salesforce, Inc. | Technology | $19.9M | 0.1% | 127K | -21% | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $19.6M | 0.1% | 20K | -11% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $19.2M | 0.1% | 266K | +8% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $19.2M | 0.1% | 212K | — | |||
| 85 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $19.1M | 0.1% | 42K | — | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $19.0M | 0.1% | 100K | — | |||
| 87 | $APP | AppLovin Corp | Technology | $18.9M | 0.1% | 37K | -20% | |||
| 88 | $AXP | AMERICAN EXPRESS CO | Financials | $18.7M | 0.1% | 55K | — | |||
| 89 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $18.3M | 0.1% | 200K | -22% | |||
| 90 | $TT | Trane Technologies plc | Technology | $18.1M | 0.1% | 37K | — | |||
| 91 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $18.0M | 0.1% | 195K | +109% | |||
| 92 | $MNST | Monster Beverage Corp | Consumer Staples | $17.9M | 0.1% | 187K | -12% | |||
| 93 | $T | AT&T INC. | Communication Services | $17.4M | 0.1% | 841K | +2% | |||
| 94 | $AJG | Arthur J. Gallagher & Co. | Financials | $17.1M | 0.1% | 74K | +55% | |||
| 95 | $VRT | Vertiv Holdings Co | Technology | $16.9M | 0.1% | 51K | -13% | |||
| 96 | $DELL | Dell Technologies Inc. | Technology | $16.8M | 0.1% | 39K | -0.3% | |||
| 97 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $16.8M | 0.1% | 75K | New | |||
| 98 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.8M | 0.1% | 34K | — | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $16.7M | 0.1% | 161K | -11% | |||
| 100 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $16.7M | 0.1% | 45K | -15% | |||
| 101 | $FCX | FREEPORT-MCMORAN INC | Materials | $16.5M | 0.1% | 263K | — | |||
| 102 | $NBIS | Nebius Group N.V. | Technology | $16.5M | 0.1% | 60K | +9% | |||
| 103 | $CMI | CUMMINS INC | Industrials | $16.4M | 0.1% | 23K | -15% | |||
| 104 | $NOW | ServiceNow, Inc. | Technology | $16.2M | 0.1% | 163K | -22% | |||
| 105 | $CME | CME GROUP INC. | Financials | $16.0M | 0.1% | 73K | — | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $15.9M | 0.1% | 109K | — | |||
| 107 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.6M | 0.1% | 22K | -13% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $15.6M | 0.1% | 647K | — | |||
| 109 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $15.5M | 0.1% | 71K | — | |||
| 110 | $CVS | CVS HEALTH Corp | Healthcare | $15.4M | 0.1% | 149K | +24% | |||
| 111 | $SYK | STRYKER CORP | Healthcare | $15.1M | 0.1% | 48K | +9% | |||
| 112 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $15.1M | 0.1% | 40K | +29% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $15.1M | 0.1% | 67K | -4% | |||
| 114 | $HWM | Howmet Aerospace Inc. | Materials | $15.1M | 0.1% | 56K | — | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $15.0M | 0.1% | 67K | -13% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $14.9M | 0.1% | 84K | +1988% | |||
| 117 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.8M | 0.1% | 256K | -7% | |||
| 118 | $MFC | MANULIFE FINANCIAL CORP | Financials | $14.7M | 0.1% | 365K | — | |||
| 119 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $14.7M | 0.1% | 450K | +88% | |||
| 120 | $STT | STATE STREET CORP | Financials | $14.4M | 0.1% | 85K | -25% | |||
| 121 | — | SPDR SER TR - STATE STR SPDR S&P BIOTECH ETF | — | $14.3M | 0.1% | 90K | — | |||
| 122 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $14.3M | 0.1% | 45K | -17% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $14.2M | 0.1% | 105K | -52% | |||
| 124 | $MCK | MCKESSON CORP | Consumer Staples | $14.1M | 0.1% | 19K | -7% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $13.8M | 0.1% | 135K | -11% | |||
| 126 | $GOOG | Alphabet Inc. | Technology | $13.5M | 0.1% | 38K | +14% | |||
| 127 | $NEM | NEWMONT Corp /DE/ | Materials | $13.3M | 0.1% | 142K | — | |||
| 128 | $GM | General Motors Co | Consumer Discretionary | $13.1M | 0.1% | 170K | +36% | |||
| 129 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $13.1M | 0.1% | 6,595 | — | |||
| 130 | $CRH | CRH PUBLIC LTD CO | Materials | $13.1M | 0.1% | 122K | — | |||
| 131 | $MDT | Medtronic plc | Healthcare | $12.8M | 0.1% | 164K | — | |||
| 132 | $CSX | CSX CORP | Industrials | $12.8M | 0.1% | 269K | -24% | |||
| 133 | $ARGX | ARGENX SE | Healthcare | $12.8M | 0.1% | 14K | — | |||
| 134 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.8M | 0.1% | 58K | -30% | |||
| 135 | $CEG | Constellation Energy Corp | Utilities | $12.5M | 0.1% | 51K | — | |||
| 136 | $SNOW | Snowflake Inc. | Technology | $12.4M | 0.1% | 49K | +44% | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $12.1M | 0.1% | 45K | -9% | |||
| 138 | $AON | Aon plc | Financials | $12.1M | 0.1% | 37K | — | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $12.1M | 0.1% | 38K | -9% | |||
| 140 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $11.8M | 0.1% | 8,707 | — | |||
| 141 | $CCZ | COMCAST CORP | Communication Services | $11.7M | 0.1% | 477K | +65% | |||
| 142 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $11.6M | 0.1% | 58K | — | |||
| 143 | $COHR | COHERENT CORP. | Technology | $11.5M | 0.1% | 29K | -0.8% | |||
| 144 | $MMM | 3M CO | Healthcare | $11.5M | 0.1% | 71K | -20% | |||
| 145 | $ABNB | Airbnb, Inc. | Technology | $11.4M | 0.1% | 80K | +39% | |||
| 146 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $11.2M | 0.1% | 630K | — | |||
| 147 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $11.2M | 0.1% | 150K | New | |||
| 148 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.1M | 0.1% | 77K | -6% | |||
| 149 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $11.0M | 0.1% | 102K | -17% | |||
| 150 | $CRDO | Credo Technology Group Holding Ltd | Technology | $10.9M | 0.1% | 40K | +58% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 88 added to, 140 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$CVXCHEVRON CORP$33.6M
first bought this quarter
$BABOEING CO$20.6M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$16.8M
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$11.2M
first bought this quarter
$FLNGFlex LNG Ltd.$6.1M
first bought this quarter
$CCLCarnival Corp Ltd.$4.9M
first bought this quarter
+6 more in the Excel export
Added to (88)
- ISHARES TR - CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF+9%
now $2.5B
- DBX ETF TR - XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF+9%
now $2.5B
$KLACKLA CORP+1103%
now $59.1M · held 2 qtrs, 2 adds in a row
now $583.4M · held 2 qtrs, 2 adds in a row
- ISHARES TR - US REAL ESTATE ETF+22%
now $201.4M
now $505.9M · held 5+ qtrs, 2 adds in a row
+82 more in the Excel export
Trimmed (140)
$PEPPEPSICO INC-52%
now $14.2M · held 5+ qtrs, 3 trims in a row
$DDDuPont de Nemours, Inc.-90%
now $1.7M
$KOCOCA COLA CO-20%
now $53.8M · held 5+ qtrs
$CBOECboe Global Markets, Inc.-71%
now $4.2M
now $302.7M · held 5+ qtrs
$XOM.R34088EXXON MOBIL CORP-10%
now $74.2M · held 5+ qtrs, 3 trims in a row
+134 more in the Excel export
Sold out (29)
$NEENEXTERA ENERGY INCwas $24.3M
held 9+ qtrs
$ICEIntercontinental Exchange, Inc.was $21.0M
held 9+ qtrs
$DUKDuke Energy CORPwas $16.3M
held 9+ qtrs
$PINSPINTEREST, INC.was $9.3M
held 5+ qtrs
$HUBSHUBSPOT INCwas $8.6M
held 9+ qtrs
$AEPAMERICAN ELECTRIC POWER CO INCwas $8.5M
+23 more in the Excel export
Holdings by quarter
Every 13F Ilmarinen Mutual Pension Insurance Co has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ilmarinen Mutual Pension Insurance?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ilmarinen Mutual Pension Insurance's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ilmarinen Mutual Pension Insurance Co disclosed 445 positions worth $14.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 29 — including a new stake in $CVX and a full exit from $NEE. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Ilmarinen Mutual Pension Insurance Co’s Form 13F-HR filing with the SEC under CIK 1661580.
Funds like this
managers whose biggest positions overlap Ilmarinen Mutual Pension Insurance'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ilmarinen Mutual Pension Insurance Co
13F Pro is an AI hedge fund tracker and stock research platform. For Ilmarinen Mutual Pension Insurance Co (SEC CIK: 1661580), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ilmarinen Mutual Pension Insurance Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.