Ilmarinen Mutual Pension Insurance Co
•CIK: 1661580•Filing: Q4 2025
Ilmarinen Mutual Pension Insurance Co, with $12.5B in AUM, is led by a team known for a disciplined, long-term investment approach, focusing on high-quality equities and diversification. Recently, the fund has made notable moves by adding AVGO, COP, and GE, while significantly increasing positions in EEM and PINS, reflecting a strategic pivot towards growth and emerging markets.
Total AUM
$12.5B
QoQ Performance
-5.9%
Positions
326
Top 10 Concentration
62.1%
Latest Filing
Q4 2025
Top Holdings Allocation
USCL
USCA
USCL18.0%
USCA18.0%
SPHY4.4%
USHY4.2%
NVDA3.1%
MSFT3.0%
GOOGL2.8%
AVGO2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.3%
Technology17.8%
Consumer6.7%
Financial5.5%
Healthcare4.9%
Communication1.4%
Industrial1.3%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+115 more exited positions
Changes from Q3 2025
NEW17 new positions
↑38 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023