Ilmarinen Mutual Pension Insurance
HELSINKI, H9files as Ilmarinen Mutual Pension Insurance Co
$14.8bn in 445 US stocks at the end of 30 June 2026. The top 10 are 58.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$14.8bn
Stocks
445
Top 10 share
58.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ChevronCVX0.2% of the fund
- BoeingBA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- Flex LNGFLNG<0.1% of the fund
- Carnival<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- FabrinetFN<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Mettler Toledo InternationalMTD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
Added
Bought more of a stock they already held.
- DBX ETF TRUSCA17.0% of the fund+9%
- Ishares TRUSCL17.0% of the fund+9%
- AppleAAPL3.9% of the fund+7%
- AlphabetGOOGL3.4% of the fund+3%
- Spdr Series TrustSPHY3.3% of the fund+2%
- MicrosoftMSFT2.4% of the fund+3%
- BroadcomAVGO1.5% of the fund+7%
- Ishares TRIYR1.4% of the fund+22%
- Micron TechnologyMU1.3% of the fund+4%
- Meta PlatformsMETA1.1% of the fund+7%
- JPMorgan ChaseJPM0.9% of the fund+3%
- Eli LillyLLY0.9% of the fund+4%
- Advanced Micro DevicesAMD0.9% of the fund+7%
- VisaV0.6% of the fund+10%
- IntelINTC0.6% of the fund+4%
- Applied MaterialsAMAT0.6% of the fund+13%
- Johnson & JohnsonJNJ0.5% of the fund+5%
- Lam ResearchLRCX0.5% of the fund+12%
- KLAKLAC0.4% of the fund+20%
- Cisco SystemsCSCO0.4% of the fund+21%
- AbbVieABBV0.4% of the fund+4%
- NetflixNFLX0.3% of the fund+6%
- Morgan StanleyMS0.3% of the fund+4%
- Procter & GamblePG0.3% of the fund+52%
- Texas InstrumentsTXN0.3% of the fund+39%
Cut
Sold some of their stake.
- Amazon.comAMZN2.0% of the fund-3%
- TeslaTSLA1.0% of the fund-4%
- Berkshire HathawayBRK-B0.6% of the fund-4%
- ExxonMobil HoldingsXOM0.5% of the fund-10%
- CaterpillarCAT0.5% of the fund-5%
- WalmartWMT0.5% of the fund-3%
- Costco WholesaleCOST0.4% of the fund-3%
- Bank of AmericaBAC0.4% of the fund-9%
- General ElectricGE0.4% of the fund-5%
- Coca-ColaKO0.4% of the fund-20%
- Home DepotHD0.3% of the fund-3%
- GE VernovaGEV0.3% of the fund-5%
- Western DigitalWDC0.2% of the fund-17%
- Seagate Technology HoldingsSTX0.2% of the fund-14%
- EatonETN0.2% of the fund-4%
- Goldman Sachs GroupGS0.2% of the fund-13%
- BlackRockBLK0.2% of the fund-22%
- DeereDE0.2% of the fund-13%
- Union PacificUNP0.2% of the fund-16%
- McDonald'sMCD0.2% of the fund-10%
- CitigroupC0.2% of the fund-26%
- Bank of New York MellonBNY0.1% of the fund-19%
- SalesforceCRM0.1% of the fund-21%
- Parker-HannifinPH0.1% of the fund-11%
- AppLovinAPP0.1% of the fund-20%
Sold out
Sold their entire stake.
- NextEra EnergyNEE-100%
- Intercontinental ExchangeICE-100%
- Duke EnergyDUK-100%
- PinterestPINS-100%
- HubspotHUBS-100%
- American Electric PowerAEP-100%
- Dominion EnergyD-100%
- FerrariRACE-100%
- Xcel EnergyXEL-100%
- AutozoneAZO-100%
- DuPont de NemoursDD-100%
- KrogerKR-100%
- Expand EnergyEXE-100%
- Coterra EnergyCTRA-100%
- GoDaddyGDDY-100%
- EquifaxEFX-100%
- AmrizeAMRZ-100%
- Avalonbay CommunitiesAVB-100%
- AmcorAMCR-100%
- UDRUDR-100%
- AECOMACM-100%
- McCormickMKC-100%
- Booz Allen Hamilton HoldingBAH-100%
- GartnerIT-100%
- DraftKingsDKNG-100%
Holdings
- DBX ETF TRUSCA
- Share
- 17.0%
- Value
- $2.5bn
- Shares
- 57,515,806
+9%
- Ishares TRUSCL
- Share
- 17.0%
- Value
- $2.5bn
- Shares
- 30,263,123
+9%
- Ishares TRUSHY
- Share
- 3.5%
- Value
- $522m
- Shares
- 14,110,000
Held
- Spdr Series TrustSPHY
- Share
- 3.3%
- Value
- $491m
- Shares
- 20,950,000
+2%
- Ishares TRIYR
- Share
- 1.4%
- Value
- $201m
- Shares
- 1,970,051
+22%
- Ishares TREEM
- Share
- 0.7%
- Value
- $106m
- Shares
- 1,542,754
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DBX ETF TRUSCA | 17.0% | $2.5bn | 57,515,806 | +9% |
| Ishares TRUSCL | 17.0% | $2.5bn | 30,263,123 | +9% |
| NvidiaNVDA | 4.3% | $635m | 3,171,944 | Held |
| AppleAAPL | 3.9% | $583m | 2,016,311 | +7% |
| Ishares TRUSHY | 3.5% | $522m | 14,110,000 | Held |
| AlphabetGOOGL | 3.4% | $506m | 1,415,721 | +3% |
| Spdr Series TrustSPHY | 3.3% | $491m | 20,950,000 | +2% |
| MicrosoftMSFT | 2.4% | $360m | 965,714 | +3% |
| Amazon.comAMZN | 2.0% | $303m | 1,270,000 | -3% |
| BroadcomAVGO | 1.5% | $222m | 586,503 | +7% |
| Ishares TRIYR | 1.4% | $201m | 1,970,051 | +22% |
| Micron TechnologyMU | 1.3% | $186m | 160,806 | +4% |
| Meta PlatformsMETA | 1.1% | $170m | 301,887 | +7% |
| TeslaTSLA | 1.0% | $152m | 361,000 | -4% |
| JPMorgan ChaseJPM | 0.9% | $131m | 399,018 | +3% |
| Eli LillyLLY | 0.9% | $127m | 106,300 | +4% |
| Advanced Micro DevicesAMD | 0.9% | $127m | 217,777 | +7% |
| Ishares TREEM | 0.7% | $106m | 1,542,754 | Held |
| VisaV | 0.6% | $95m | 278,077 | +10% |
| Berkshire HathawayBRK-B | 0.6% | $94m | 188,840 | -4% |
| IntelINTC | 0.6% | $83m | 591,958 | +4% |
| Applied MaterialsAMAT | 0.6% | $82m | 114,103 | +13% |
| Johnson & JohnsonJNJ | 0.5% | $80m | 315,500 | +5% |
| Lam ResearchLRCX | 0.5% | $76m | 175,225 | +12% |
| ExxonMobil HoldingsXOM | 0.5% | $74m | 543,000 | -10% |
| MastercardMA | 0.5% | $71m | 138,011 | Held |
| CaterpillarCAT | 0.5% | $70m | 65,500 | -5% |
| WalmartWMT | 0.5% | $68m | 604,535 | -3% |
| Costco WholesaleCOST | 0.4% | $60m | 63,885 | -3% |
| Bank of AmericaBAC | 0.4% | $59m | 1,042,857 | -9% |
| KLAKLAC | 0.4% | $59m | 196,011 | +20% |
| Cisco SystemsCSCO | 0.4% | $58m | 494,225 | +21% |
| AbbVieABBV | 0.4% | $57m | 228,400 | +4% |
| General ElectricGE | 0.4% | $55m | 147,500 | -5% |
| Coca-ColaKO | 0.4% | $54m | 662,227 | -20% |
| UnitedHealth GroupUNH | 0.4% | $54m | 129,300 | Held |
| MerckMRK | 0.3% | $47m | 366,500 | Held |
| Home DepotHD | 0.3% | $46m | 130,000 | -3% |
| GE VernovaGEV | 0.3% | $45m | 37,900 | -5% |
| NetflixNFLX | 0.3% | $44m | 617,037 | +6% |
| Morgan StanleyMS | 0.3% | $40m | 191,034 | +4% |
| Procter & GamblePG | 0.3% | $38m | 262,155 | +52% |
| Texas InstrumentsTXN | 0.3% | $38m | 126,740 | +39% |
| Palo Alto NetworksPANW | 0.3% | $37m | 108,570 | Held |
| Western DigitalWDC | 0.2% | $36m | 55,621 | -17% |
| Marvell TechnologyMRVL | 0.2% | $34m | 114,925 | +9% |
| AmphenolAPH | 0.2% | $34m | 193,718 | +4% |
| Charles SchwabSCHW | 0.2% | $34m | 366,441 | Held |
| ChevronCVX | 0.2% | $34m | 203,000 | New |
| LindeLIN | 0.2% | $34m | 64,600 | +14% |
| OracleORCL | 0.2% | $33m | 223,762 | Held |
| Palantir TechnologiesPLTR | 0.2% | $33m | 279,781 | +28% |
| Seagate Technology HoldingsSTX | 0.2% | $31m | 32,384 | -14% |
| International Business MachinesIBM | 0.2% | $31m | 109,736 | +16% |
| Analog DevicesADI | 0.2% | $30m | 74,477 | +22% |
| Thermo Fisher ScientificTMO | 0.2% | $28m | 55,300 | Held |
| AmgenAMGN | 0.2% | $27m | 75,832 | Held |
| TJX CompaniesTJX | 0.2% | $27m | 180,000 | +12% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $27m | 163,003 | +38% |
| Arista NetworksANET | 0.2% | $27m | 158,860 | +19% |
| QualcommQCOM | 0.2% | $27m | 144,593 | +10% |
| EatonETN | 0.2% | $26m | 61,515 | -4% |
| Goldman Sachs GroupGS | 0.2% | $26m | 25,707 | -13% |
| BlackRockBLK | 0.2% | $26m | 26,897 | -22% |
| DeereDE | 0.2% | $26m | 40,373 | -13% |
| CorningGLW | 0.2% | $26m | 99,995 | Held |
| Gilead SciencesGILD | 0.2% | $25m | 198,000 | Held |
| Union PacificUNP | 0.2% | $24m | 89,612 | -16% |
| Wells Fargo & CompanyWFC | 0.2% | $23m | 284,085 | Held |
| McDonald'sMCD | 0.2% | $23m | 85,500 | -10% |
| AflacAFL | 0.2% | $23m | 196,292 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $23m | 30,070 | +8% |
| ChubbCB | 0.2% | $23m | 66,628 | Held |
| Verizon CommunicationsVZ | 0.2% | $23m | 531,751 | +9% |
| Spotify TechnologySPOT | 0.2% | $22m | 48,898 | Held |
| CitigroupC | 0.2% | $22m | 159,625 | -26% |
| Intuitive SurgicalISRG | 0.1% | $22m | 54,800 | Held |
| Walt DisneyDIS | 0.1% | $22m | 224,221 | +3% |
| Bank of New York MellonBNY | 0.1% | $21m | 142,239 | -19% |
| BoeingBA | 0.1% | $21m | 95,000 | New |
| SalesforceCRM | 0.1% | $20m | 127,068 | -21% |
| Parker-HannifinPH | 0.1% | $20m | 20,046 | -11% |
| Uber TechnologiesUBER | 0.1% | $19m | 266,075 | +9% |
| Abbott LaboratoriesABT | 0.1% | $19m | 211,500 | Held |
| Ameriprise FinancialAMP | 0.1% | $19m | 41,551 | Held |
| DanaherDHR | 0.1% | $19m | 99,500 | Held |
| AppLovinAPP | 0.1% | $19m | 36,734 | -20% |
| American ExpressAXP | 0.1% | $19m | 55,279 | Held |
| Colgate-PalmoliveCL | 0.1% | $18m | 200,000 | -22% |
| Trane TechnologiesTT | 0.1% | $18m | 36,920 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $18m | 195,000 | +109% |
| Monster BeverageMNST | 0.1% | $18m | 186,580 | -12% |
| AT&TT | 0.1% | $17m | 841,276 | +2% |
| Arthur J. GallagherAJG | 0.1% | $17m | 74,414 | +55% |
| Vertiv HoldingsVRT | 0.1% | $17m | 50,500 | -13% |
| Dell TechnologiesDELL | 0.1% | $17m | 39,006 | Held |
| Honeywell InternationalHON | 0.1% | $17m | 75,000 | New |
| Vertex PharmaceuticalsVRTX | 0.1% | $17m | 33,800 | Held |
| ConocoPhillipsCOP | 0.1% | $17m | 161,000 | -11% |
| Marriott InternationalMAR | 0.1% | $17m | 45,000 | -15% |
Showing the largest 100 of 445.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Technology22.5%
Financial services6.5%
Media & telecom6.0%
Retail & consumer5.4%
Industrials5.3%
Health care5.2%
Everyday goods2.4%
Energy1.6%
Materials1.0%
Real estate0.5%
Utilities0.4%
Other43.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.