2026 Q1 Portfolio Activity
In 2026 Q1, Ilmarinen Mutual Pension Insurance Co maintained a portfolio of 479 distinct positions. The most significant new addition was APPLE INC, now representing 3.77% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 52.0%. The fund also reduced its exposure to BROADCOM INC by 38.7%.
Position History
hover any row below to update
Loading…
Total Positions
479
Quarter
2026 Q1
Top Holding
USCA (16.2%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 479
Ilmarinen Mutual Pension Insurance Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USCA
DBX ETF TR
|
ETF | 16.20% | 18.02% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,242,918 | -2.3% |
P
S
|
52,758,928 | $2,058,938 |
$26.85
+63.4%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
USCL
ISHARES TR
|
ETF | 16.15% | 18.05% |
#2
1
Prev: #1
|
6.0 |
—
|
-784,134 | -2.8% |
P
S
|
27,692,756 | $2,053,545 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.37% | 3.12% |
#3
2
Prev: #5
|
5.7 |
—
|
1,090,917 | 52.0% |
P
S
|
3,187,064 | $555,824 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USHY
ISHARES TR
|
ETF | 4.08% | 4.20% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
14,080,000 | $518,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | — |
#5
Prev: #—
|
5.5 |
—
|
1,886,513 | — |
NEW
|
1,886,513 | $478,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
SPDR SER TR
|
ETF | 3.75% | 4.35% |
#6
3
Prev: #3
|
2.0 |
—
|
-2,600,000 | -11.3% |
P
S
|
20,450,000 | $476,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 2.82% |
#7
Prev: #7
|
3.7 |
—
|
245,598 | 21.8% |
P
S
|
1,374,295 | $395,192 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.99% |
#8
2
Prev: #6
|
3.6 |
—
|
165,364 | 21.4% |
P
S
|
939,375 | $347,728 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
54,284 | 4.3% |
P
S
|
1,306,000 | $272,001 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 2.47% |
#10
2
Prev: #8
|
0.5 |
—
|
-345,880 | -38.7% |
P
S
|
548,420 | $169,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.88% |
#11
1
Prev: #10
|
0.5 |
—
|
-76,459 | -21.4% |
P
S
|
280,875 | $160,697 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES TR
|
ETF | 1.21% | 0.90% |
#12
3
Prev: #15
|
3.0 |
—
|
424,330 | 35.5% |
P
S
|
1,620,907 | $153,273 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.65% |
#13
2
Prev: #11
|
0.9 |
—
|
-84,000 | -18.3% |
P
S
|
375,500 | $139,592 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.18% |
#14
2
Prev: #12
|
0.9 |
—
|
-71,464 | -15.6% |
P
S
|
386,405 | $113,665 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.71% |
#15
2
Prev: #17
|
0.8 |
—
|
-135,000 | -18.4% |
P
S
|
600,000 | $101,796 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | — |
#16
Prev: #—
|
3.8 |
—
|
197,340 | — |
NEW
|
197,340 | $94,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.74% | 1.16% |
#17
4
Prev: #13
|
0.3 |
—
|
-33,000 | -24.4% |
P
S
|
102,300 | $94,092 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.69% | 0.37% |
#18
18
Prev: #36
|
3.3 |
—
|
702,285 | 83.6% |
P
S
|
1,542,754 | $87,613 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
-107,465 | -14.7% |
P
S
|
621,535 | $77,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.94% |
#20
6
Prev: #14
|
0.2 |
—
|
-83,839 | -24.9% |
P
S
|
252,421 | $76,292 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.67% |
#21
3
Prev: #18
|
0.2 |
—
|
-105,000 | -25.9% |
P
S
|
301,100 | $73,601 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.54% | 0.77% |
#22
6
Prev: #16
|
0.7 |
—
|
-31,314 | -18.5% |
P
S
|
138,011 | $68,959 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.52% | — |
#23
Prev: #—
|
3.7 |
—
|
65,985 | — |
NEW
|
65,985 | $65,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.41% |
#24
7
Prev: #31
|
2.2 |
—
|
88,227 | 11.9% |
P
S
|
832,227 | $63,291 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.44% | 0.47% |
#25
3
Prev: #28
|
0.7 |
—
|
-50,143 | -7.9% |
P
S
|
583,177 | $56,072 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMER CORP
|
Financial Services | 0.44% | 0.56% |
#26
3
Prev: #23
|
0.7 |
—
|
-127,051 | -10.0% |
P
S
|
1,141,569 | $55,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | — |
#27
Prev: #—
|
3.7 |
—
|
154,552 | — |
NEW
|
154,552 | $52,214 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.35% |
#28
10
Prev: #38
|
0.7 |
—
|
-8,000 | -10.4% |
P
S
|
68,800 | $48,742 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.52% |
#29
4
Prev: #25
|
0.2 |
—
|
-68,000 | -23.7% |
P
S
|
219,500 | $47,739 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.35% | 0.37% |
#30
5
Prev: #35
|
0.6 |
—
|
-75,000 | -17.0% |
P
S
|
366,500 | $44,086 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.48% |
#31
5
Prev: #26
|
0.1 |
—
|
-41,096 | -23.5% |
P
S
|
134,000 | $44,071 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GENERAL ELEC CO
|
Industrials | 0.35% | 0.15% |
#32
51
Prev: #83
|
3.1 |
—
|
94,000 | 154.1% |
P
S
|
155,000 | $43,984 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.55% |
#33
9
Prev: #24
|
0.1 |
—
|
-118,081 | -36.8% |
P
S
|
203,124 | $41,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.41% |
#34
2
Prev: #32
|
0.6 |
—
|
-28,000 | -17.8% |
P
S
|
129,300 | $34,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.05% |
#35
135
Prev: #170
|
3.1 |
—
|
30,000 | 300.0% |
P
S
|
40,000 | $34,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | 0.27% |
#36
13
Prev: #49
|
2.1 |
—
|
27,970 | 8.3% |
P
S
|
366,441 | $34,438 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
100,566 | — |
NEW
|
100,566 | $34,372 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.27% | 0.26% |
#38
15
Prev: #53
|
0.6 |
—
|
-7,500 | -3.3% |
P
S
|
220,000 | $34,164 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
156,323 | — |
NEW
|
156,323 | $33,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.26% | 0.37% |
#40
6
Prev: #34
|
0.1 |
—
|
-9,009 | -20.7% |
P
S
|
34,544 | $33,221 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.56% |
#41
21
Prev: #20
|
0.1 |
—
|
-138,825 | -38.3% |
P
S
|
223,762 | $32,918 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.56% |
#42
21
Prev: #21
|
0.1 |
—
|
-176,442 | -44.6% |
P
S
|
219,149 | $32,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.42% |
#43
14
Prev: #29
|
0.1 |
—
|
-282,517 | -40.9% |
P
S
|
408,303 | $31,680 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.22% |
#44
16
Prev: #60
|
2.1 |
—
|
30,000 | 19.5% |
P
S
|
183,984 | $30,278 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.24% | 0.56% |
#45
23
Prev: #22
|
0.1 |
—
|
-102,428 | -38.9% |
P
S
|
161,091 | $30,071 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.34% |
#46
7
Prev: #39
|
0.1 |
—
|
-42,897 | -31.0% |
P
S
|
95,500 | $29,680 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 0.22% | 0.25% |
#47
7
Prev: #54
|
0.1 |
—
|
-17,000 | -23.1% |
P
S
|
56,500 | $28,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.22% | 0.19% |
#48
19
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
198,000 | $27,595 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.21% | 0.31% |
#49
7
Prev: #42
|
0.6 |
—
|
-12,000 | -17.8% |
P
S
|
55,300 | $27,182 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.23% |
#50
6
Prev: #56
|
0.6 |
—
|
-11,368 | -13.0% |
P
S
|
75,832 | $26,681 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 479 holdings