Ilmarinen Mutual Pension Insurance Co

Q3 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
439
Total value ($000)
$15,587,150
Net value change ($000)
+778,606 (5.3%)
New positions
12
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 333,398 13.2%
USCA 331,553 13.1%
MSFT 139,630 38.8%
NVDA 91,064 14.3%
XOM 88,373 NEW
AAPL 82,972 14.2%
META 55,381 32.6%
AMZN 26,435 8.7%
PLTR 20,758 63.6%
EEM 20,689 19.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -74,239 -100.0%
USHY -64,779 -12.4%
SPHY -38,138 -7.8%
IYR -31,881 -15.8%
AMAT -25,219 -30.6%
KLAC -21,964 -37.1%
SCHW -17,859 -52.8%
TSLA -16,654 -11.0%
CAT -16,644 -23.9%
AMP -15,513 -81.4%
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