Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
$14.81Billion | No. of Holdings #445
Ilmarinen Mutual Pension Insurance Co Performance
2026 Q2+12.87%
YTD+7.06%
2025+11.50%
About Ilmarinen Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $14.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ilmarinen Mutual Pension Insurance Co are HYRM, DMXF, NVDA. The fund has invested 17% of it's portfolio in DBX ETF TR and 17% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off NEXTERA ENERGY INC (NEE), INTERCONTINENTAL EXCHANGE INC (ICE) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, WILLIAMS SONOMA INC (WSM) and EXPEDIA GROUP INC (EXPE). Ilmarinen Mutual Pension Insurance Co opened new stock positions in CHEVRON CORP NEW (CVX), BOEING CO (BA) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), REDDIT INC and HYATT HOTELS CORP (H).
Ilmarinen Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$14.81Billion
as of Aug 13, 2026Ilmarinen 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 12.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 33,649,000 |
| boeing co | 20,565,000 |
| honeywell intl inc | 16,793,000 |
| williams cos inc | 11,151,000 |
| flex lng ltd | 6,082,000 |
| carnival corp | 4,857,000 |
| fedex fght hldg co inc | 2,737,000 |
| fabrinet | 2,711,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 400 |
| reddit inc | 196 |
| hyatt hotels corp | 164 |
| humana inc | 116 |
| o reilly automotive inc new | 108 |
| invitation homes inc | 104 |
| ionq inc | 94.42 |
| dicks sporting goods inc | 92.86 |
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| cboe global mkts inc | -71.04 |
| williams sonoma inc | -61.68 |
| expedia group inc | -60.87 |
| expeditors intl wash inc | -59.06 |
| nvr inc | -54.76 |
| taiwan semiconductor mfg co ltd | -52.77 |
| pepsico inc | -52.27 |
| atlassian corp | -50.09 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -9,276,000 |
| nextera energy inc | -24,275,000 |
| dominion energy inc | -8,438,000 |
| intercontinental exchange inc | -20,965,000 |
| duke energy corp new | -16,302,000 |
| coterra energy inc | -3,865,000 |
| xcel energy inc | -7,388,000 |
| snap inc | -386,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 45.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 45.7 |
| Technology | 22.4 |
| Communication Services | 5.9 |
| Consumer Cyclical | 5.5 |
| Financial Services | 5.3 |
| Healthcare | 5.1 |
| Industrials | 4.6 |
| Consumer Defensive | 2.3 |
| Energy | 1.6 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 18.3 |
Stocks belong to which Index?
About 51.1% 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 500 | 51.1 |
| Others | 48.4 |
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 445 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. HYRM was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.
$14.81BTotal Value
476Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Ilmarinen Mutual Pension Insurance Co's holding in Agilent Technologies Inc over time | 0.04% | 49,321 | $6.55M 0.04% | 0%unchanged 0 percentunchanged | |
| 3.94% | 2,016,310 | $583.44M 3.94% | 6.88%increased 6.88 percentadded | ||
 Abbvie Inc Abbvie IncABBV Ilmarinen Mutual Pension Insurance Co's holding in Abbvie Inc over time | 0.39% | 228,400 | $57.48M 0.39% | 4.05%increased 4.05 percentadded | |
 Cencora Inc Cencora IncABC Ilmarinen Mutual Pension Insurance Co's holding in Cencora Inc over time | 0.04% | 23,000 | $6.51M 0.04% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb IncABNB Ilmarinen Mutual Pension Insurance Co's holding in Airbnb Inc over time | 0.08% | 80,000 | $11.45M 0.08% | 38.91%increased 38.91 percentadded | |
 Abbott Labs Abbott LabsABT Ilmarinen Mutual Pension Insurance Co's holding in Abbott Labs over time | 0.13% | 211,500 | $19.19M 0.13% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Accenture Plc Ireland Ilmarinen Mutual Pension Insurance Co's holding in Accenture Plc Ireland over time | 0.07% | 80,559 | $10.03M 0.07% | 32.14%decreased 32.14 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.05% | 34,589 | $6.98M 0.05% | 0%unchanged 0 percentunchanged | |
 Adobe Sys Inc Adobe Sys IncADBE Ilmarinen Mutual Pension Insurance Co's holding in Adobe Sys Inc over time | 0.06% | 43,741 | $8.97M 0.06% | 44.59%decreased 44.59 percentreduced | |
 Analog Devices Inc Ilmarinen Mutual Pension Insurance Co's holding in Analog Devices Inc over time | 0.2% | 74,477 | $29.58M 0.2% | 21.72%increased 21.72 percentadded | |
 Archer-Daniels Midland Co Ilmarinen Mutual Pension Insurance Co's holding in Archer-Daniels Midland Co over time | 0.03% | 61,530 | $4.70M 0.03% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing Inc Ilmarinen Mutual Pension Insurance Co's holding in Automatic Data Processing Inc over time | 0.1% | 67,271 | $15.06M 0.1% | 4.27%decreased 4.27 percentreduced | |
 Autodesk Inc Autodesk IncADSK Ilmarinen Mutual Pension Insurance Co's holding in Autodesk Inc over time | 0.04% | 26,674 | $5.19M 0.04% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Ilmarinen Mutual Pension Insurance Co's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AER Aercap Holdings N VAercap Holdings N VAER | 0.05% | 55,000 | $8.02M 0.05% | 0%unchanged 0 percentunchanged | |
 American Finl Group Inc Ohio Ilmarinen Mutual Pension Insurance Co's holding in American Finl Group Inc Ohio over time | 0.01% | 15,508 | $2.17M 0.01% | 0%unchanged 0 percentunchanged | |
| 0.16% | 196,292 | $23.02M 0.16% | 0%unchanged 0 percentunchanged | ||
 Gallagher Arthur J & Co Ilmarinen Mutual Pension Insurance Co's holding in Gallagher Arthur J & Co over time | 0.12% | 74,414 | $17.08M 0.12% | 54.71%increased 54.71 percentadded | |
 Allstate Corp Ilmarinen Mutual Pension Insurance Co's holding in Allstate Corp over time | 0.05% | 33,834 | $8.05M 0.05% | 0%unchanged 0 percentunchanged | |
