Ilmarinen Mutual Pension Insurance Co

Q2 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$14,808,544
Net value change ($000)
+2,095,323 (16.5%)
New positions
14
Sold out positions
31
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 466,157 22.7%
USCA 462,382 22.5%
MU 133,403 255.5%
GOOGL 110,744 28.0%
AAPL 104,662 21.9%
AMD 85,187 206.2%
NVDA 78,850 14.2%
INTC 57,550 229.2%
AVGO 51,811 30.5%
IYR 48,165 31.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -27,557 -27.1%
NEE -24,275 -100.0%
ICE -20,965 -100.0%
PEP -19,947 -58.4%
DUK -16,302 -100.0%
ACN -13,515 -57.4%
CBOE -12,669 -75.0%
NFLX -12,016 -21.4%
ADBE -10,220 -53.3%
CRM -10,165 -33.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type