Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
Ilmarinen Mutual Pension Insurance Co Performance:
2025 Q4: -2.16%YTD: 7.77%2024: 21.92%
Performance for 2025 Q4 is -2.16%, and YTD is 7.77%, and 2024 is 21.92%.
About Ilmarinen Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $12.5 Billions as of 31 Dec, 2025.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 18% of it's portfolio in ISHARES TR and 18% of portfolio in DBX ETF TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), SOUTHERN CO (SO) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), MCCORMICK & CO INC (MKC) and TRACTOR SUPPLY CO (TSCO). Ilmarinen Mutual Pension Insurance Co opened new stock positions in BROADCOM INC (AVGO), CONOCOPHILLIPS (COP) and GENERAL ELEC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PINTEREST INC (PINS).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 18% of it's portfolio in ISHARES TR and 18% of portfolio in DBX ETF TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), SOUTHERN CO (SO) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in BENTLEY SYS INC (BSY), MCCORMICK & CO INC (MKC) and TRACTOR SUPPLY CO (TSCO). Ilmarinen Mutual Pension Insurance Co opened new stock positions in BROADCOM INC (AVGO), CONOCOPHILLIPS (COP) and GENERAL ELEC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PINTEREST INC (PINS).
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 -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 309,517,000 |
| conocophillips | 19,658,000 |
| general elec co | 18,790,000 |
| parker-hannifin corp | 17,579,000 |
| klarna group plc | 14,883,000 |
| blackstone inc | 10,636,000 |
| cigna group | 7,156,000 |
| ge vernova inc | 6,536,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 825 |
| servicenow inc | 408 |
| pinterest inc | 358 |
| ishares tr | 350 |
| kimberly-clark corp | 289 |
| aon plc | 229 |
| sempra | 207 |
| extra space storage inc | 164 |
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| bentley sys inc | -83.58 |
| mccormick & co inc | -64.35 |
| tractor supply co | -57.62 |
| xcel energy inc | -51.44 |
| cloudflare inc | -42.49 |
| alnylam pharmaceuticals inc | -40.48 |
| coca-cola europacific partners plc | -39.68 |
| alphabet inc | -32.22 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinder morgan inc del | -10,475,000 |
| chevron corp new | -52,228,000 |
| southern co | -24,545,000 |
| hudson pac pptys inc | -450,000 |
| rlj lodging tr l p | -720,000 |
| public svc enterprise group inc | -6,760,000 |
| nisource inc | -3,291,000 |
| super micro computer inc | -3,356,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 47.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 16.1 |
| Financial Services | 7.1 |
| Healthcare | 6.4 |
| Consumer Cyclical | 6.3 |
| Communication Services | 6.3 |
| Industrials | 3.7 |
| Consumer Defensive | 2.3 |
| Energy | 1.3 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 21.1 |
Stocks belong to which Index?
About 49.2% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 49.2 |
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 331 stocks in it's portfolio. About 60.2% 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: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 23,000 | 3,130,000 | unchanged | 0.00 | ||
| AAP | advance auto pts inc | 0.00 | 5,603 | 220,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 287,500 | 65,691,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.02 | 8,500 | 2,871,000 | new | |||
| ABNB | airbnb inc | 0.08 | 72,000 | 9,772,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.28 | 280,500 | 35,144,000 | reduced | -8.78 | ||
| ACM | aecom | 0.02 | 21,000 | 2,002,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.41 | 190,432 | 51,093,000 | added | 9.49 | ||
| ADBE | adobe sys inc | 0.36 | 128,235 | 44,881,000 | added | 5.34 | ||
| ADI | analog devices inc | 0.21 | 95,944 | 26,020,000 | reduced | -6.53 | ||
| ADP | automatic data processing inc | 0.14 | 67,000 | 17,234,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 40,977 | 12,130,000 | reduced | -5.99 | ||
| AFL | aflac inc | 0.12 | 140,317 | 15,473,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.14 | 68,100 | 17,624,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 12,500 | 4,971,000 | reduced | -40.48 | ||
| AMCR | amcor plc | 0.02 | 60,000 | 2,502,000 | new | |||
| AMD | advanced micro devices inc | 0.55 | 321,205 | 68,789,000 | reduced | -4.66 | ||
| AME | ametek inc new | 0.06 | 39,000 | 8,007,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc | 0.03 | 11,745 | 3,386,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.23 | 87,200 | 28,541,000 | reduced | -7.23 | ||