SEC 13F Intelligence

Managers / Q1 2026

Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 · PORKKALANKATU 1, HELSINKI, H9, 00180 · 3581028411

Reported Value
$13M
Q1 2026
Positions
462
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $13M in U.S.-listed holdings across 462 positions for Q1 2026.

Its largest position, Dbx Etf Tr, represents 16.2% of the portfolio.

Compared with Q4 2025, the fund opened 148 new positions and exited 17.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+16.2%
Dbx Etf Tr
New / Exited
148 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $5.5BQ3 ’19Q4 ’19: $6.0BQ1 ’20: $5.2BQ2 ’20: $6.9BQ3 ’20: $7.7BQ3 ’20Q4 ’20: $8.4BQ1 ’21: $8.3BQ2 ’21: $9.1BQ3 ’21: $9.3BQ3 ’21Q4 ’21: $8.5BQ1 ’22: $7.9BQ2 ’22: $6.5BQ3 ’22: $6.1BQ3 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.5%ETP: 42.2%Other: 2.4%REIT: 0.8%ADR: 0.1%Other: 0.0%
  • Common Stock · 54.5% · $7M
  • ETP · 42.2% · $5M
  • Other · 2.4% · $300,286
  • REIT · 0.8% · $95,924
  • ADR · 0.1% · $15,143
  • Other · 0.0% · $2,241

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+1.89M1.89M+$478,778$478,778
BRK/BBERKSHIRE HATHAWAY INC DELNEW+197.3K197.3K+$94,565$94,565
COSTCOSTCO WHSL CORP NEWNEW+66.0K66.0K+$65,749$65,749
MUMICRON TECHNOLOGY INCNEW+154.6K154.6K+$52,214$52,214
AMATAPPLIED MATLS INCNEW+100.6K100.6K+$34,372$34,372
LRCXLAM RESH CORPNEW+156.3K156.3K+$33,400$33,400
TJXTJX COS INC NEWNEW+160.5K160.5K+$25,632$25,632
INTCINTEL CORPNEW+568.9K568.9K+$25,105$25,105

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCLIMATE CONSCIOUS & TRANSITION MSCI USA ETF · BROAD USD HIGH YIELD CORPORATE BD ETF · US REAL ESTATE ETF · MSCI EMERGING MKTS INDEX FD22.13%$3M44.94M
2DBX ETF TRXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF16.20%$2M52.76M
3NVDANVIDIA CORPhistory →COM4.37%$555,8243.19M
4AAPLAPPLE INChistory →COM3.77%$478,7781.89M
5SPDR SER TRPORTFOLIO HIGH YIELD BD ETF3.75%$476,89420.45M
6GOOGLALPHABET INChistory →CL A3.11%$395,1921.37M
7MSFTMICROSOFT CORPhistory →COM2.74%$347,728939.4K
8AMZNAMAZON COM INChistory →COM2.14%$272,0011.31M
9AVGOBROADCOM INChistory →COM1.34%$169,741548.4K
10METAMETA PLATFORMS INChistory →CL A1.26%$160,697280.9K
11TSLATESLA INChistory →COM1.10%$139,592375.5K
12JPMJPMORGAN CHASE & COCOM0.89%$113,665386.4K
13EXMOCEXXON MOBIL CORPCOM0.80%$101,796600.0K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$94,565197.3K
15LLYLILLY ELI & COCOM0.74%$94,092102.3K
16WMTWALMART INCCOM0.61%$77,244621.5K
17VVISA INCCOM CL A0.60%$76,292252.4K
18JNJJOHNSON & JOHNSONCOM0.58%$73,601301.1K
19MAMASTERCARD INCCL A0.54%$68,959138.0K
20COSTCOSTCO WHSL CORP NEWCOM0.52%$65,74966.0K
21KOCOCA COLA COCOM0.50%$63,291832.2K
22NFLXNETFLIX INCCOM0.44%$56,072583.2K
23BACBANK AMER CORPCOM0.44%$55,6511.14M
24MUMICRON TECHNOLOGY INCCOM0.41%$52,214154.6K
25CATCATERPILLAR INCCOM0.38%$48,74268.8K
26ABBVABBVIE INCCOM0.38%$47,739219.5K
27MRKMERCK & CO INC NEWCOM0.35%$44,086366.5K
28HDHOME DEPOT INCCOM0.35%$44,071134.0K
29GENERAL ELEC COCOM NEW0.35%$43,984155.0K
30AMDADVANCED MICRO DEVICES INCCOM0.33%$41,322203.1K
31UNHUNITEDHEALTH GROUP INCCOM0.28%$34,987129.3K
32GEVGE VERNOVA INCCOM0.27%$34,91640.0K
33SCHWSCHWAB CHARLES CORP NEWCOM0.27%$34,438366.4K
34AMATAPPLIED MATLS INCCOM0.27%$34,372100.6K
35PEPPEPSICO INCCOM0.27%$34,164220.0K
36LRCXLAM RESH CORPCOM NEW0.26%$33,400156.3K
37BLKBLACKROCK INC NEWCOM0.26%$33,22134.5K
38ORCLORACLE CORPCOM0.26%$32,918223.8K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.25%$32,057219.1K
40CSCOCISCO SYS INCCOM0.25%$31,680408.3K
41DWDMORGAN STANLEYCOM NEW0.24%$30,278184.0K
42CRMSALESFORCE INCCOM0.24%$30,071161.1K
43MCDMCDONALDS CORPCOM0.23%$29,68095.5K
44LINDE PLC NEWSHS0.22%$28,01056.5K
45GILDGILEAD SCIENCES INCCOM0.22%$27,595198.0K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$27,18255.3K
47AMGNAMGEN INCCOM0.21%$26,68175.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M462May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M331Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$13M303Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12M295Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11M301May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$12M293Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9M271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9M273Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$8M266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M264Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$8M274Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8M265Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M255May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review250Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B241Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B247Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.9B246May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B247Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.3B240Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.1B215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.3B205Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B200Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.7B227Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.9B217Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.2B213May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.0B204Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B202Nov 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.