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Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio

$12.71Billion | No. of Holdings #462

Ilmarinen Mutual Pension Insurance Co Performance

2026 Q1-5.15%
YTD-5.15%
2025+11.50%

About Ilmarinen Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $12.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Ilmarinen Mutual Pension Insurance Co are HYRM, DMXF, NVDA. The fund has invested 16.2% of it's portfolio in DBX ETF TR and 16.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), VANGUARD INDEX FDS (VB) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ROBINHOOD MKTS INC (HOOD) and GARTNER INC (IT). Ilmarinen Mutual Pension Insurance Co opened new stock positions in APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ROSS STORES INC (ROST) and HALLIBURTON CO (HAL).
Ilmarinen Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 12 May, 2026
$12.71Billion
  as of May 12, 2026

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 -5.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc478,778,000
berkshire hathaway inc del94,565,000
costco whsl corp new65,749,000
micron technology inc52,214,000
applied matls inc34,372,000
lam resh corp33,400,000
tjx cos inc new25,632,000
intel corp25,105,000
New stocks bought by Ilmarinen Mutual Pension Insurance Co

Additions

Ticker% Inc.
texas instrs inc461
ross stores inc384
halliburton co322
stryker corp300
ge vernova inc300
argenx se283
freeport-mcmoran inc237
cvs health corp224
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co

Reductions

Ticker% Reduced
workday inc-75.56
robinhood mkts inc-75.00
gartner inc-68.1
fortinet inc-66.11
humana inc-64.29
comcast corp new-63.88
samsara inc-63.4
progressive corp oh-61.68
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-4,743,000
brown forman corp-2,389,000
kimberly-clark corp-5,499,000
technipfmc plc-2,096,000
docusign inc-3,119,000
canadian imperial bk comm toronto ont-3,772,000
toronto dominion bk ont-3,248,000
netease inc-3,778,000
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks

Sector Distribution

Ilmarinen Mutual Pension Insurance Co has about 45.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others45.1
Technology19.2
Consumer Cyclical6.1
Communication Services5.9
Financial Services5.8
Healthcare5.4
Industrials4.8
Consumer Defensive2.9
Energy2

Market Cap. Distribution

Ilmarinen Mutual Pension Insurance Co has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.1
MEGA-CAP33.5
LARGE-CAP21.1

Stocks belong to which Index?

About 51.8% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.8
Others47.8
Top 5 Winners (%)%
VRT
vertiv hldgs co
54.7 %
COP
conocophillips
38.1 %
EOG
eog res inc
37.7 %
XOM
exxon mobil corp
37.2 %
VLO
valero energy corp new
35.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
32.9 M
JNJ
johnson & johnson
13.3 M
CAT
caterpillar inc
9.9 M
WMT
walmart inc
8.7 M
COP
conocophillips
7.5 M
Top 5 Losers (%)%
TEAM
atlassian corp
-56.4 %
klarna group plc
-54.7 %
HPP
hudson pac pptys inc
-45.2 %
flutter entmt plc
-43.2 %
SNAP
snap inc
-39.6 %
Top 5 Losers ($)$
HYRM
dbx etf tr
-149.9 M
DMXF
ishares tr
-149.0 M
MSFT
microsoft corp
-97.2 M
TSLA
tesla inc
-32.6 M
NVDA
nvidia corp
-32.0 M

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 462 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. HYRM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.

$12.71BTotal Value
479Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ilmarinen Mutual Pension Insurance Co, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Ilmarinen Mutual Pension Insurance Co's holding in Ishares Inc over time
0.03%34,589
$4.25M
0.03%
new position
AER
Aercap Holdings N V

Aercap Holdings N V

AER
Ilmarinen Mutual Pension Insurance Co's holding in Aercap Holdings N V over time
0.06%55,000
$7.54M
0.06%
decreased 38.2 percentreduced