Latest imported 13F data

Ilmarinen Mutual Pension Insurance Co

โ€ขCIK: 1661580โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AVGO
BROADCOM INC
NEW
2.5% of portfolio
NFLX
NETFLIX INC
+825.5%
0.5% of portfolio
EEM
ISHARES TR
+350.2%
0.4% of portfolio
NOW
SERVICENOW INC
+408.1%
0.3% of portfolio
COP
CONOCOPHILLIPS
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

USCL
ISHARES TR
-14.9%
18.0% of portfolio
USCA
DBX ETF TR
-14.8%
18.0% of portfolio
GOOGL
ALPHABET INC
-32.2%
2.8% of portfolio
SPHY
SPDR SER TR
-22.3%
4.4% of portfolio
USHY
ISHARES TR
-19.2%
4.2% of portfolio

Sector Breakdown

Other58.7%
Technology17.8%
Consumer6.8%
Financial6.1%
Healthcare4.9%
Communication1.4%
Industrial1.3%
Energy1.0%

๐Ÿšช Exited Positionssold since Q3 2025

CVX
CHEVRON CORP NEW
SOLD
$52.2M
SO
SOUTHERN CO
SOLD
$24.5M
DASH
DOORDASH INC
SOLD
$15.8M
KMI
KINDER MORGAN INC DEL
SOLD
$10.5M
ROP
ROPER TECHNOLOGIES INC
SOLD
$10.0M
+115 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘38 increased
โ†“59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022