Ilmarinen Mutual Pension Insurance Co

Q3 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
303
Total value ($000)
$13,324,712
Net value change ($000)
+889,588 (7.2%)
New positions
16
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USCL 182,148 7.5%
USCA 179,049 7.4%
GOOGL 120,217 42.2%
NVDA 82,862 19.3%
TSLA 64,007 44.8%
IYR 45,467 56.1%
SPHY 37,471 5.6%
ORCL 26,985 32.3%
MSFT 19,571 5.0%
USHY 17,834 2.8%
Top Reduces (Value $000, Stocks/ETFs)
KDP -13,059 -100.0%
NFLX -9,017 -9.9%
T -8,699 -22.7%
AHC -7,343 -100.0%
WCN -7,011 -47.8%
LLY -6,960 -6.2%
IBM -6,770 -11.3%
META -6,542 -2.4%
IWM -6,405 -100.0%
AKX -6,322 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type