Ilmarinen Mutual Pension Insurance Co
13F Reported Value
ⓘ$14.8B
Holdings
445
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL$GOOG
$MSFT
$INTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DBX ETF TR - XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
—Quality
$2.5B57,515,806 shISHARES TR - CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
—Quality
$2.5B30,263,123 sh- 85.9#5
Quality
$634.7M3,171,944 sh - 76.4
Quality
$583.4M2,016,311 sh ISHARES TR - BROAD USD HIGH YIELD CORPORATE BD ETF
—Quality
$522.4M14,110,000 sh- 78.2
Quality
$505.9M1,415,721 sh SPDR SER TR - PORTFOLIO HIGH YIELD BD ETF
—Quality
$491.1M20,950,000 sh- 79.8
Quality
$360.2M965,714 sh - 68.7
Quality
$302.7M1,270,000 sh - 84.5
Quality
$221.6M586,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR - XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | — | $2.5B | 57,515,806 |
| ISHARES TR - CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | — | $2.5B | 30,263,123 |
| NVIDIA CORP$NVDA | 85.9#5 | $634.7M | 3,171,944 |
| Apple Inc.$AAPL | 76.4 | $583.4M | 2,016,311 |
| ISHARES TR - BROAD USD HIGH YIELD CORPORATE BD ETF | — | $522.4M | 14,110,000 |
| Alphabet Inc.$GOOG | 78.2 | $505.9M | 1,415,721 |
| SPDR SER TR - PORTFOLIO HIGH YIELD BD ETF | — | $491.1M | 20,950,000 |
| MICROSOFT CORP$MSFT | 79.8 | $360.2M | 965,714 |
 AMAZON COM INC$AMZN | 68.7 | $302.7M | 1,270,000 |
 Broadcom Inc.$AVGO | 84.5 | $221.6M | 586,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ilmarinen Mutual Pension Insurance Co's 445 positions.
Showing top 10 of 445 holdings.
Sector Allocation
Other
$6.4B
Technology
$4.2B
Financials
$952.2M
Industrials
$828.0M
Consumer Discretionary
$780.6M
Healthcare
$693.1M
Energy
$236.3M
Consumer Staples
$227.7M
Top Holdings — Ilmarinen Mutual Pension Insurance Co (Q2 2026)
Top 150 of 445 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $NVDA | NVIDIA CORP | $634.7M | 4.3% | -0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $583.4M | 3.9% | +7% | 76.4 |
| 5 | — | ISHARES TR - BROAD USD HIGH YIELD CORPORATE BD ETF | $522.4M | 3.5% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $505.9M | 3.4% | +3% | 78.2 |
| 7 | — | SPDR SER TR - PORTFOLIO HIGH YIELD BD ETF | $491.1M | 3.3% | +2% | — |
| 8 | $MSFT | MICROSOFT CORP | $360.2M | 2.4% | +3% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $302.7M | 2.0% | -3% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $221.6M | 1.5% | +7% | 84.5 |
| 11 | — | ISHARES TR - US REAL ESTATE ETF | $201.4M | 1.4% | +22% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $185.6M | 1.3% | +4% | 86.2 |
| 13 |  $META | Meta Platforms, Inc. | $170.1M | 1.1% | +7% | 79.6 |
| 14 |  $TSLA | Tesla, Inc. | $151.8M | 1.0% | -4% | 53.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $130.6M | 0.9% | +3% | 70.7 |
| 16 |  $LLY | ELI LILLY & Co | $127.5M | 0.9% | +4% | 87.5 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $126.5M | 0.8% | +7% | 79.8 |
| 18 | — | ISHARES TR - MSCI EMERGING MKTS INDEX FD | $105.5M | 0.7% | +0% | — |
| 19 |  $V | VISA INC. | $95.4M | 0.6% | +10% | 82.9 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $94.5M | 0.6% | -4% | 73.8 |
| 21 | $INTC | INTEL CORP | $82.7M | 0.6% | +4% | 45.6 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $82.5M | 0.6% | +13% | 72.3 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $80.1M | 0.5% | +5% | 69 |
| 24 |  $LRCX | LAM RESEARCH CORP | $75.9M | 0.5% | +12% | 79.4 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $74.2M | 0.5% | -10% | 57.9 |
| 26 |  $MA | Mastercard Inc | $70.9M | 0.5% | +0% | 85.1 |
| 27 |  $CAT | CATERPILLAR INC | $69.8M | 0.5% | -5% | 66.5 |
| 28 |  $WMT | Walmart Inc. | $68.5M | 0.5% | -3% | 60.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.8M | 0.4% | -3% | 66.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.4M | 0.4% | -9% | 67.6 |
| 31 |  $KLAC | KLA CORP | $59.1M | 0.4% | +1103% | 78.6 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $58.1M | 0.4% | +21% | 70.3 |
| 33 |  $ABBV | AbbVie Inc. | $57.5M | 0.4% | +4% | 72.6 |
| 34 |  $GE | GENERAL ELECTRIC CO | $55.1M | 0.4% | -5% | 73.8 |
| 35 |  $KO | COCA COLA CO | $53.8M | 0.4% | -20% | 69.5 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $53.7M | 0.4% | +0% | 62.7 |
| 37 |  $MRK | Merck & Co., Inc. | $47.1M | 0.3% | +0% | 59.9 |
| 38 |  $HD | HOME DEPOT, INC. | $45.8M | 0.3% | -3% | 60.3 |
| 39 |  $GEV | GE Vernova Inc. | $44.5M | 0.3% | -5% | 81.1 |
| 40 |  $NFLX | NETFLIX INC | $44.1M | 0.3% | +6% | 78.8 |
| 41 |  $MS | MORGAN STANLEY | $39.9M | 0.3% | +4% | 75.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $38.4M | 0.3% | +52% | 64.6 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $37.8M | 0.3% | +39% | 73.4 |
| 44 |  $PANW | Palo Alto Networks Inc | $37.0M | 0.3% | -1% | 65.5 |
| 45 |  $WDC | WESTERN DIGITAL CORP | $35.5M | 0.2% | -17% | 80.7 |
| 46 |  $MRVL | Marvell Technology, Inc. | $34.2M | 0.2% | +9% | 76.5 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $34.2M | 0.2% | +4% | 79.3 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $33.8M | 0.2% | +0% | 79.4 |
| 49 |  $CVX | CHEVRON CORP | $33.6M | 0.2% | NEW | 62.8 |
| 50 |  $LIN | LINDE PLC | $33.5M | 0.2% | +14% | — |
| 51 |  $ORCL | ORACLE CORP | $32.8M | 0.2% | +0% | 66.2 |
| 52 |  $PLTR | Palantir Technologies Inc. | $32.6M | 0.2% | +28% | 84.6 |
| 53 |  $STX | Seagate Technology Holdings plc | $31.3M | 0.2% | -14% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30.9M | 0.2% | +16% | 70 |
| 55 |  $ADI | ANALOG DEVICES INC | $29.6M | 0.2% | +22% | 79.2 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.7M | 0.2% | +0% | 65.1 |
| 57 |  $AMGN | AMGEN INC | $27.5M | 0.2% | +0% | 79.2 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $27.3M | 0.2% | +12% | 68.7 |
| 59 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $27.2M | 0.2% | +38% | 66.2 |
| 60 |  $ANET | Arista Networks, Inc. | $27.0M | 0.2% | +19% | 81.9 |
| 61 |  $QCOM | QUALCOMM INC/DE | $26.7M | 0.2% | +10% | 70.5 |
| 62 |  $ETN | Eaton Corp plc | $26.2M | 0.2% | -4% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $26.0M | 0.2% | -13% | 73.5 |
| 64 |  $BLK | BlackRock, Inc. | $25.9M | 0.2% | -22% | 70 |
| 65 |  $DE | DEERE & CO | $25.6M | 0.2% | -13% | 55.4 |
| 66 |  $GLW | CORNING INC /NY | $25.5M | 0.2% | +0% | 73.7 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $25.0M | 0.2% | +0% | 57.4 |
| 68 |  $UNP | UNION PACIFIC CORP | $24.4M | 0.2% | -16% | 69.7 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $23.5M | 0.2% | +0% | 61.8 |
| 70 |  $MCD | MCDONALDS CORP | $23.1M | 0.2% | -10% | 69 |
| 71 |  $AFL | AFLAC INC | $23.0M | 0.2% | +0% | 61.3 |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $22.9M | 0.1% | +8% | 67.7 |
| 73 |  $CB | Chubb Ltd | $22.7M | 0.1% | +0% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.1% | +9% | 65.8 |
| 75 |  $SPOT | Spotify Technology S.A. | $22.5M | 0.1% | +1% | — |
| 76 |  $C | CITIGROUP INC | $22.3M | 0.1% | -26% | 65 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $21.8M | 0.1% | +0% | 79.9 |
| 78 |  $DIS | Walt Disney Co | $21.6M | 0.1% | +3% | 60.1 |
| 79 |  $BNY | Bank of New York Mellon Corp | $20.6M | 0.1% | -19% | 74.1 |
| 80 |  $BA | BOEING CO | $20.6M | 0.1% | NEW | 61.6 |
| 81 |  $CRM | Salesforce, Inc. | $19.9M | 0.1% | -21% | 77 |
| 82 |  $PH | Parker-Hannifin Corp | $19.6M | 0.1% | -11% | 65.8 |
| 83 |  $UBER | Uber Technologies, Inc | $19.2M | 0.1% | +8% | 73.5 |
| 84 |  $ABT | ABBOTT LABORATORIES | $19.2M | 0.1% | +0% | 65.5 |
| 85 |  $AMP | AMERIPRISE FINANCIAL INC | $19.1M | 0.1% | +0% | 68.7 |
| 86 |  $DHR | DANAHER CORP /DE/ | $19.0M | 0.1% | +0% | 64.8 |
| 87 |  $APP | AppLovin Corp | $18.9M | 0.1% | -20% | 84.4 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $18.7M | 0.1% | +0% | 69.4 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $18.3M | 0.1% | -22% | 61.3 |
| 90 |  $TT | Trane Technologies plc | $18.1M | 0.1% | +0% | — |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.0M | 0.1% | +109% | 67.4 |
| 92 |  $MNST | Monster Beverage Corp | $17.9M | 0.1% | -12% | 71.3 |
| 93 |  $T | AT&T INC. | $17.4M | 0.1% | +2% | 65.7 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $17.1M | 0.1% | +55% | 71.2 |
| 95 |  $VRT | Vertiv Holdings Co | $16.9M | 0.1% | -13% | 81 |
| 96 |  $DELL | Dell Technologies Inc. | $16.8M | 0.1% | -0% | 71.2 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $16.8M | 0.1% | NEW | 65 |
| 98 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.8M | 0.1% | +0% | 75.4 |
| 99 |  $COP | CONOCOPHILLIPS | $16.7M | 0.1% | -11% | 70.2 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.7M | 0.1% | -15% | 61.7 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $16.5M | 0.1% | +0% | 62 |
| 102 |  $NBIS | Nebius Group N.V. | $16.5M | 0.1% | +9% | — |
| 103 |  $CMI | CUMMINS INC | $16.4M | 0.1% | -15% | 58.1 |
| 104 |  $NOW | ServiceNow, Inc. | $16.2M | 0.1% | -22% | 72.9 |
| 105 |  $CME | CME GROUP INC. | $16.0M | 0.1% | +0% | 69.5 |
| 106 |  $JCI | Johnson Controls International plc | $15.9M | 0.1% | +0% | — |
| 107 |  $PWR | QUANTA SERVICES, INC. | $15.6M | 0.1% | -13% | 72.1 |
| 108 |  $PFE | PFIZER INC | $15.6M | 0.1% | +0% | 62 |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $15.5M | 0.1% | +0% | 80.1 |
| 110 |  $CVS | CVS HEALTH Corp | $15.4M | 0.1% | +24% | 59.4 |
| 111 |  $SYK | STRYKER CORP | $15.1M | 0.1% | +9% | 72.1 |
| 112 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.1M | 0.1% | +29% | 72.6 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.1M | 0.1% | -4% | 69.8 |
| 114 |  $HWM | Howmet Aerospace Inc. | $15.1M | 0.1% | +0% | 73.9 |
| 115 |  $WM | WASTE MANAGEMENT INC | $15.0M | 0.1% | -13% | 67.6 |
| 116 |  $BKNG | Booking Holdings Inc. | $14.9M | 0.1% | +1988% | 58.5 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.8M | 0.1% | -7% | 70.4 |
| 118 |  $MFC | MANULIFE FINANCIAL CORP | $14.7M | 0.1% | +0% | — |
| 119 |  $KDP | Keurig Dr Pepper Inc. | $14.7M | 0.1% | +88% | 64.6 |
| 120 |  $STT | STATE STREET CORP | $14.4M | 0.1% | -25% | 71.5 |
| 121 | — | SPDR SER TR - STATE STR SPDR S&P BIOTECH ETF | $14.3M | 0.1% | +0% | — |
| 122 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $14.3M | 0.1% | -17% | — |
| 123 |  $PEP | PEPSICO INC | $14.2M | 0.1% | -52% | 63.4 |
| 124 |  $MCK | MCKESSON CORP | $14.1M | 0.1% | -7% | 63.4 |
| 125 |  $SBUX | STARBUCKS CORP | $13.8M | 0.1% | -11% | 58.2 |
| 126 |  $GOOGL | Alphabet Inc. | $13.5M | 0.1% | +14% | 78.2 |
| 127 |  $NEM | NEWMONT Corp /DE/ | $13.3M | 0.1% | +0% | 86.8 |
| 128 |  $GM | General Motors Co | $13.1M | 0.1% | +36% | 54.3 |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $13.1M | 0.1% | +0% | 77.7 |
| 130 |  $CRH | CRH PUBLIC LTD CO | $13.1M | 0.1% | +0% | — |
| 131 |  $MDT | Medtronic plc | $12.8M | 0.1% | +0% | 68.7 |
| 132 |  $CSX | CSX CORP | $12.8M | 0.1% | -24% | 65.2 |
| 133 |  $ARGX | ARGENX SE | $12.8M | 0.1% | +0% | — |
| 134 |  $LOW | LOWES COMPANIES INC | $12.8M | 0.1% | -30% | 60.8 |
| 135 |  $CEG | Constellation Energy Corp | $12.5M | 0.1% | +0% | 59.4 |
| 136 |  $SNOW | Snowflake Inc. | $12.4M | 0.1% | +44% | 54.9 |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $12.1M | 0.1% | -9% | 63.6 |
| 138 |  $AON | Aon plc | $12.1M | 0.1% | +0% | — |
| 139 |  $NSC | NORFOLK SOUTHERN CORP | $12.1M | 0.1% | -9% | 63.2 |
| 140 |  $GWW | W.W. GRAINGER, INC. | $11.8M | 0.1% | +0% | 61.8 |
| 141 |  $CCZ | COMCAST CORP | $11.7M | 0.1% | +65% | 59.5 |
| 142 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.6M | 0.1% | +0% | 62.4 |
| 143 |  $COHR | COHERENT CORP. | $11.5M | 0.1% | -1% | 58.5 |
| 144 |  $MMM | 3M CO | $11.5M | 0.1% | -20% | 64.9 |
| 145 |  $ABNB | Airbnb, Inc. | $11.4M | 0.1% | +39% | 71 |
| 146 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11.2M | 0.1% | +0% | 65 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 0.1% | NEW | 64.3 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.1% | -6% | 65.3 |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.1% | -17% | 58.6 |
| 150 |  $CRDO | Credo Technology Group Holding Ltd | $10.9M | 0.1% | +58% | 55.1 |
New Positions (12)
$CVX CHEVRON CORP$33.6M$BA BOEING CO$20.6M$HON HONEYWELL INTERNATIONAL INC$16.8M$WMB WILLIAMS COMPANIES, INC.$11.2M
$FLNG Flex LNG Ltd.$6.1M
$CCL Carnival Corp Ltd.$4.9M
$FDXF FedEx Freight Holding Company, Inc.$2.7M
$FN Fabrinet$2.7M
$MTD METTLER TOLEDO INTERNATIONAL INC/$1.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.4M
$CRCL Circle Internet Group, Inc.$1.3MExited Positions (29)
$NEE NEXTERA ENERGY INC
$ICE Intercontinental Exchange, Inc.
$DUK Duke Energy CORP
$PINS PINTEREST, INC.
$HUBS HUBSPOT INC
$AEP AMERICAN ELECTRIC POWER CO INC
$D DOMINION ENERGY, INC
$RACE Ferrari N.V.
$XEL XCEL ENERGY INC
$AZO AUTOZONE INC
$KR KROGER CO
$EXE EXPAND ENERGY Corp
$CTRA Coterra Energy Inc.
$GDDY GoDaddy Inc.
$EFX EQUIFAX INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ilmarinen Mutual Pension Insurance Co including:
Track Ilmarinen Mutual Pension Insurance Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ilmarinen Mutual Pension Insurance Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.