Ilmarinen Mutual Pension Insurance Co
โขCIK: 1661580โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other58.7%
Technology17.8%
Consumer6.8%
Financial6.1%
Healthcare4.9%
Communication1.4%
Industrial1.3%
Energy1.0%
๐ช Exited Positionssold since Q3 2025
+115 more exited positions
Changes from Q3 2025
NEW17 new positions
โ38 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022