StockDriftsStockDriftsTop 50 Ilmarinen Mutual Pension Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 17.03% | 57.52M | $2.52B | +9.02%(+4.76M) | $29.06(+58.58%) | 2026-06-30 | |
| USCL | ISHARES TR | 17.02% | 30.26M | $2.52B | +9.28%(+2.57M) | $55.25(+58.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.29% | 3.17M | $634.7M | -0.47%(-15.12K) | $95.02(+137.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.94% | 2.02M | $583.4M | +6.88%(+129.80K) | $206.84(+47.64%) | 2026-06-30 | |
| USHY | ISHARES TR | 3.53% | 14.11M | $522.4M | +0.21%(+30.00K) | $37.15(-0.97%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.42% | 1.42M | $505.9M | +3.01%(+41.43K) | $152.41(+126.18%) | 2026-06-30 | |
| SPHY | SPDR SER TR | 3.32% | 20.95M | $491.1M | +2.44%(+500.00K) | $24.23(-3.89%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.43% | 965.7K | $360.2M | +2.80%(+26.34K) | $317.93(+52.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.04% | 1.27M | $302.7M | -2.76%(-36.00K) | $157.59(+66.59%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.5% | 586.5K | $221.6M | +6.94%(+38.08K) | $203.88(+93.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.43% | +61.93% | +9.74% | +59.14% |
| Top 20 Holdings Unweighted | +19.59% | +71.05% | +13.00% | +84.27% |
Ilmarinen Mutual Pension Insurance CO reports $14.81B in US-listed equity holdings across 445 positions in its most recent 13F filing. Its largest disclosed positions are USCA (17.0%), USCL (17.0%) and NVDA (4.3%). The top 20 holdings account for 67.89% of reported assets. Its disclosed equity book has returned +61.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ilmarinen Mutual Pension Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661580). View Ilmarinen Mutual Pension Insurance CO’s 13F filings on SEC