Ilmarinen Mutual Pension Insurance Co
CIK: 0001661580SEC EDGAR →
Portfolio Value
$12.5B
Holdings
331
As of
Q4 2025
New Positions
16
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 28,476,890 | $2.3B | 18.04% |
| 2 | DBX ETF TR | 54,001,846 | $2.3B | 18.02% |
| 3 | SPDR SER TR | 23,050,000 | $545.0M | 4.35% |
| 4 | ISHARES TR | 14,080,000 | $526.0M | 4.20% |
| 5 | NVIDIA CORP | 2,096,147 | $390.0M | 3.11% |
| 6 | MICROSOFT CORP | 774,011 | $374.0M | 2.98% |
| 7 | ALPHABET INC | 1,128,697 | $353.0M | 2.82% |
| 8 | BROADCOM INC | 894,300 | $309.0M | 2.46% |
| 9 | AMAZON COM INC | 1,251,716 | $288.0M | 2.30% |
| 10 | META PLATFORMS INC | 357,334 | $235.0M | 1.87% |
Quarterly Changes
New Positions (49)
$309.0M · 894K shares
$19.0M · 210K shares
$18.0M · 61K shares
$17.0M · 20K shares
$14.0M · 515K shares
$10.0M · 69K shares
$7.0M · 26K shares
$6.0M · 100K shares
$6.0M · 10K shares
$5.0M · 55K shares
$5.0M · 190K shares
$5.0M · 102K shares
$5.0M · 4K shares
$5.0M · 75K shares
$5.0M · 58K shares
$5.0M · 8K shares
$5.0M · 12K shares
$5.0M · 340K shares
$4.0M · 102K shares
$4.0M · 31K shares
$4.0M · 280K shares
$4.0M · 20K shares
$4.0M · 24K shares
$4.0M · 30K shares
$3.0M · 100K shares
$3.0M · 11K shares
$3.0M · 23K shares
$3.0M · 8K shares
$3.0M · 4K shares
$3.0M · 40K shares
$3.0M · 5K shares
$3.0M · 11K shares
$3.0M · 50K shares
$3.0M · 66K shares
$2.0M · 37K shares
$2.0M · 300K shares
$2.0M · 63K shares
$2.0M · 31K shares
$2.0M · 12K shares
$2.0M · 12K shares
$2.0M · 26K shares
$2.0M · 13K shares
$2.0M · 74K shares
$2.0M · 9K shares
$1.0M · 13K shares
$1.0M · 45K shares
$1.0M · 20K shares
$0 · 23K shares
$0 · 62K shares
Closed Positions (21)
$52.2M · 336K shares
$24.5M · 259K shares
$15.8M · 58K shares
$10.5M · 370K shares
$10.0M · 20K shares
$6.8M · 81K shares
$6.6M · 19K shares
$5.8M · 29K shares
$5.1M · 37K shares
$3.4M · 62K shares
$3.4M · 70K shares
$3.3M · 76K shares
$3.2M · 11K shares
$3.0M · 34K shares
$1.5M · 25K shares
$720K · 100K shares
$712K · 32K shares
$620K · 40K shares
$450K · 163K shares
$222K · 20K shares
$180K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $6.7B | 54.1% |
| Technology | 57 | $2.0B | 16.4% |
| Consumer Cyclical | 32 | $789.0M | 6.4% |
| Communication Services | 13 | $784.0M | 6.3% |
| Healthcare | 37 | $783.0M | 6.3% |
| Industrials | 50 | $438.0M | 3.5% |
| Consumer Defensive | 17 | $288.0M | 2.3% |
| Energy | 11 | $153.0M | 1.2% |
| Unknown | 14 | $138.0M | 1.1% |
| Utilities | 13 | $112.0M | 0.9% |
| Basic Materials | 12 | $94.0M | 0.8% |
| Real Estate | 30 | $65.0M | 0.5% |