Institutional Manager · CIK 0001661580
Ilmarinen Mutual Pension Insurance Co
HELSINKI, H9 · File #028-19643
Latest AUM
$12.5M
Positions
331
Top-10 Concentration
74.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46436E155 | -5,003,378 | -$397,573 | +$40,705 |
| REDUCE | DBX ETF TR | 23306X605 | -9,392,765 | -$392,937 | +$41,733 |
| NEW | BROADCOM INC | AVGO | +894,300 | +$309,517 | $0 |
| REDUCE | ALPHABET INC | GOOG | -536,500 | -$167,924 | +$116,397 |
| REDUCE | SPDR SER TR | 78468R606 | -6,600,000 | -$156,222 | -$8,005 |
| REDUCE | ISHARES TR | 46435U853 | -3,350,000 | -$125,273 | -$6,710 |
| REDUCE | NVIDIA CORP | NVDA | -654,000 | -$121,971 | -$220 |
| ADD | NETFLIX INC | NFLX | +564,888 | +$52,964 | -$75,628 |
| EXITED | CHEVRON CORP NEW | 166764100 | -336,325 | -$52,228 | $0 |
| ADD | ISHARES TR | 464287234 | +653,796 | +$35,769 | +$245 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025331 pos · $12.5M
- 13F HOLDINGS REPORTQ/E Sep 2025303 pos · $13.3M
- 13F HOLDINGS REPORTQ/E Jun 2025295 pos · $12.4M
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $11.3M
- 13F HOLDINGS REPORTQ/E Dec 2024293 pos · $11.7M
- 13F HOLDINGS REPORTQ/E Sep 2024271 pos · $9.2M
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $8.6M
- 13F HOLDINGS REPORTQ/E Mar 2024266 pos · $8.3M
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $7.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E155 | 28,476,890 | $2.3M | 22.27% |
| 2 | DBX ETF TR | 23306X605 | 54,001,846 | $2.3M | 22.23% |
| 3 | SPDR SER TR | 78468R606 | 23,050,000 | $545,594 | 5.37% |
| 4 | ISHARES TR | 46435U853 | 14,080,000 | $526,522 | 5.18% |
| 5 | NVIDIA CORP | NVDA | 2,096,147 | $390,931 | 3.85% |
| 6 | MICROSOFT CORP | MSFT | 774,011 | $374,327 | 3.68% |
| 7 | ALPHABET INC | GOOG | 1,128,697 | $353,282 | 3.48% |
| 8 | BROADCOM INC | AVGO | 894,300 | $309,517 | 3.05% |
| 9 | AMAZON COM INC | AMZN | 1,251,716 | $288,921 | 2.84% |
| 10 | META PLATFORMS INC | META | 357,334 | $235,873 | 2.32% |
| 11 | TESLA INC | TSLA | 459,500 | $206,646 | 2.03% |
| 12 | JPMORGAN CHASE & CO | VYLD | 457,869 | $147,535 | 1.45% |
| 13 | LILLY ELI & CO | LLY | 135,300 | $145,404 | 1.43% |
| 14 | VISA INC | V | 336,260 | $117,930 | 1.16% |
| 15 | ISHARES TR | 464287739 | 1,196,577 | $112,347 | 1.11% |
| 16 | MASTERCARD INC | MA | 169,325 | $96,664 | 0.95% |
| 17 | EXXON MOBIL CORP | XOM | 735,000 | $88,450 | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 406,100 | $84,042 | 0.83% |
| 19 | WALMART INC | WMT | 729,000 | $81,218 | 0.80% |
| 20 | ORACLE CORP | ORCL-PD | 362,587 | $70,672 | 0.70% |