Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
Ilmarinen Mutual Pension Insurance Co Performance:
2025 Q3: 2.87%YTD: 5.3%2024: 10.08%
Performance for 2025 Q3 is 2.87%, and YTD is 5.3%, and 2024 is 10.08%.
About Ilmarinen Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $13.3 Billions as of 30 Sep, 2025.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 19.7% of it's portfolio in ISHARES TR and 19.6% of portfolio in DBX ETF TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), HESS CORP (HES) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), NISOURCE INC (NI) and LIBERTY MEDIA CORP DEL (BATRA). Ilmarinen Mutual Pension Insurance Co opened new stock positions in HERSHEY CO (HSY), WABTEC (WAB) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), ISHARES TR (IJR) and ILLUMINA INC (ILMN).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 19.7% of it's portfolio in ISHARES TR and 19.6% of portfolio in DBX ETF TR.
The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), HESS CORP (HES) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), NISOURCE INC (NI) and LIBERTY MEDIA CORP DEL (BATRA). Ilmarinen Mutual Pension Insurance Co opened new stock positions in HERSHEY CO (HSY), WABTEC (WAB) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), ISHARES TR (IJR) and ILLUMINA INC (ILMN).
Ilmarinen Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Ilmarinen Mutual Pension Insurance Co made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| hershey co | 6,266,000 |
| wabtec | 5,753,000 |
| equifax inc | 5,323,000 |
| select sector spdr tr | 5,082,000 |
| broadridge finl solutions inc | 4,644,000 |
| eversource energy | 4,162,000 |
| jacobs solutions inc | 2,847,000 |
| fortive corp | 2,780,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| fedex corp | 202 |
| ishares tr | 201 |
| illumina inc | 144 |
| eog res inc | 111 |
| ametek inc new | 77.27 |
| veralto corp | 72.92 |
| xylem inc | 69.79 |
| united parcel svc inc | 59.74 |
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| halliburton co | -56.54 |
| nisource inc | -55.69 |
| liberty media corp del | -46.12 |
| waste connections inc | -44.59 |
| colgate palmolive co | -39.44 |
| lennox intl inc | -39.33 |
| super micro computer inc | -36.36 |
| republic svcs inc | -35.65 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keurig dr pepper inc | -13,059,000 |
| snap inc | -1,434,000 |
| hess corp | -7,343,000 |
| diamondback energy inc | -5,771,000 |
| ishares tr | -6,405,000 |
| ansys inc | -6,322,000 |
| sun cmntys inc | -1,480,000 |
| constellation brands inc | -1,708,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 52.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.1 |
| Technology | 14.5 |
| Communication Services | 6.7 |
| Financial Services | 6.2 |
| Consumer Cyclical | 6 |
| Healthcare | 5.3 |
| Industrials | 3.1 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 19.2 |
Stocks belong to which Index?
About 44.8% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 44.8 |
Ilmarinen Mutual Pension Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co has 303 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 23,000 | 2,952,000 | unchanged | 0.00 | ||
| AAP | advance auto pts inc | 0.00 | 5,603 | 344,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.50 | 287,500 | 66,568,000 | reduced | -7.7 | ||
| ABNB | airbnb inc | 0.07 | 72,000 | 8,742,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 307,500 | 41,187,000 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 21,000 | 2,740,000 | new | |||
| ACN | accenture plc ireland | 0.32 | 173,932 | 42,892,000 | added | 30.29 | ||
| ADBE | adobe sys inc | 0.32 | 121,735 | 42,942,000 | added | 25.56 | ||
| ADI | analog devices inc | 0.19 | 102,644 | 25,220,000 | reduced | -4.96 | ||
| ADP | automatic data processing inc | 0.15 | 67,000 | 19,665,000 | added | 1.52 | ||
| ADSK | autodesk inc | 0.10 | 43,588 | 13,847,000 | reduced | -0.94 | ||
| AFL | aflac inc | 0.12 | 140,317 | 15,673,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.16 | 68,100 | 21,093,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 21,000 | 9,576,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.41 | 336,905 | 54,508,000 | reduced | -0.47 | ||
| AME | ametek inc new | 0.06 | 39,000 | 7,332,000 | added | 77.27 | ||
| AMG | affiliated managers group inc | 0.02 | 11,745 | 2,800,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.20 | 94,000 | 26,527,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 28,949 | 5,567,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.18 | 1,323,720 | 290,648,000 | added | 1.03 | ||