Ilmarinen Mutual Pension Insurance Co

Q4 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$12,538,435
Net value change ($000)
-786,277 (-5.9%)
New positions
49
Sold out positions
21
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 309,517 NEW
LLY 40,034 38.0%
EEM 36,014 361.3%
C 21,947 116.9%
COP 19,658 NEW
GE 18,790 NEW
PH 17,579 NEW
KLAR 14,883 NEW
LIN 14,777 89.2%
AMD 14,281 26.2%
Top Reduces (Value $000, Stocks/ETFs)
USCL -356,868 -13.6%
USCA -351,204 -13.5%
SPHY -164,227 -23.1%
USHY -131,983 -20.0%
NVDA -122,191 -23.8%
CVX -52,228 -100.0%
GOOGL -51,527 -12.7%
ORCL -39,739 -36.0%
MSFT -36,665 -8.9%
META -26,619 -10.1%
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