Ilmarinen Mutual Pension Insurance Co

Q1 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$12,713,221
Net value change ($000)
+174,786 (1.4%)
New positions
148
Sold out positions
17
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 478,778 NEW
NVDA 164,893 42.2%
BRK-B 94,565 NEW
COST 65,749 NEW
MU 52,214 NEW
GOOGL 41,910 11.9%
EEM 41,631 90.5%
IYR 40,926 36.4%
AMAT 34,372 NEW
LRCX 33,400 NEW
Top Reduces (Value $000, Stocks/ETFs)
USCL -209,257 -9.2%
USCA -200,175 -8.9%
AVGO -139,776 -45.2%
META -75,176 -31.9%
SPHY -68,700 -12.6%
TSLA -67,054 -32.4%
LLY -51,312 -35.3%
V -41,638 -35.3%
CRM -39,738 -56.9%
PLTR -38,259 -54.4%
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