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Ilmarinen Mutual Pension Insurance Co

Portfolio Manager
Ilmarinen Mutual Pension Insurance Co
Performance
-6.96% (2026 Q1)
AUM (13F)
$12.71B
# of Holdings
462
Performance Rank
Allocation (Top 20)
66.29%

Ilmarinen Mutual Pension Insurance Co Holdings Map

Top 50 Ilmarinen Mutual Pension Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USCA
DBX ETF TR
16.2%52.76M$2.06B
-2.30%(-1.24M)
2025-Q1: 60.91M shares2025-Q2: 62.54M shares2025-Q3: 63.39M shares2025-Q4: 54.00M shares2026-Q1: 52.76M shares
$2.43(+1703.21%)
2026-03-31
USCL
ISHARES TR
16.15%27.69M$2.05B
-2.75%(-784.13K)
2025-Q1: 32.13M shares2025-Q2: 32.99M shares2025-Q3: 33.48M shares2025-Q4: 28.48M shares2026-Q1: 27.69M shares
$4.43(+1782.00%)
2026-03-31
NVDA
NVIDIA CORP
4.37%3.19M$555.8M
+52.04%(+1.09M)
2025-Q1: 2.21M shares2025-Q2: 2.72M shares2025-Q3: 2.75M shares2025-Q4: 2.10M shares2026-Q1: 3.19M shares
$95.02(+105.05%)
2026-03-31
USHY
ISHARES TR
4.08%14.08M$518.7M
+0.00%(+0)
2025-Q1: 17.18M shares2025-Q2: 17.08M shares2025-Q3: 17.43M shares2025-Q4: 14.08M shares2026-Q1: 14.08M shares
$37.15(-0.70%)
2026-03-31
AAPL
APPLE INC
3.77%1.89M$478.8Mnew2025-Q1: 1.27M shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.89M shares
$202.64(+52.31%)
2026-03-31
SPHY
SPDR SER TR
3.75%20.45M$476.9M
-11.28%(-2.60M)
2025-Q1: 30.80M shares2025-Q2: 28.25M shares2025-Q3: 29.65M shares2025-Q4: 23.05M shares2026-Q1: 20.45M shares
$24.26(-3.78%)
2026-03-31
GOOGL
ALPHABET INC
3.11%1.37M$395.2M
+21.76%(+245.60K)
2025-Q1: 1.61M shares2025-Q2: 1.61M shares2025-Q3: 1.67M shares2025-Q4: 1.13M shares2026-Q1: 1.37M shares
$147.06(+144.74%)
2026-03-31
MSFT
MICROSOFT CORP
2.74%939.4K$347.7M
+21.36%(+165.36K)
2025-Q1: 728.4K shares2025-Q2: 786.9K shares2025-Q3: 793.5K shares2025-Q4: 774.0K shares2026-Q1: 939.4K shares
$316.58(+23.35%)
2026-03-31
AMZN
AMAZON COM INC
2.14%1.31M$272.0M
+4.34%(+54.28K)
2025-Q1: 1.34M shares2025-Q2: 1.31M shares2025-Q3: 1.32M shares2025-Q4: 1.25M shares2026-Q1: 1.31M shares
$157.59(+53.98%)
2026-03-31
AVGO
BROADCOM INC
1.34%548.4K$169.7M
-38.68%(-345.88K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 894.3K shares2026-Q1: 548.4K shares
$194.74(+85.10%)
2026-03-31

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