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Ilmarinen Mutual Pension Insurance Co Top Holdings and 13F Report (2026)

About Ilmarinen Mutual Pension Insurance Co

Investment Activity

  • Ilmarinen Mutual Pension Insurance Co has $15.59 billion in total holdings as of September 30, 2026.
  • Ilmarinen Mutual Pension Insurance Co owns shares of 439 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 2.13% of the portfolio was sold this quarter.
  • This quarter, Ilmarinen Mutual Pension Insurance Co has purchased 445 new stocks and bought additional shares in 86 stocks.
  • Ilmarinen Mutual Pension Insurance Co sold shares of 86 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA
$725,738,000
Apple
$666,412,000
Microsoft
$499,861,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$88,373,000 Holding
30609A109 - ONEOK INC NEW COM
$7,418,000 Holding
G2004J103 - CARNIVAL CORP LTD COMMON SHARES
$6,135,000 Holding
369550108 - General Dynamics
$5,641,000 Holding
666807102 - Northrop Grumman
$4,835,000 Holding

Largest Purchases this Quarter

iShares Climate Conscious & Transition MSCI USA ETF
2,780,515 shares (about $240.08M)
Xtrackers MSCI USA Climate Action Equity ETF
5,244,707 shares (about $238.41M)
EXXONMOBIL HOLDINGS CORP COM SHS
543,000 shares (about $88.37M)
CrowdStrike
105,225 shares (about $27.86M)
iShares MSCI Emerging Markets ETF
347,178 shares (about $23.19M)

Largest Sales this Quarter

iShares Broad USD High Yield Corporate Bond ETF
1,300,000 shares (about $46.44M)
SPDR Portfolio High Yield Bond ETF
900,000 shares (about $20.33M)
Charles Schwab
203,222 shares (about $19.86M)
iShares U.S. Real Estate ETF
185,996 shares (about $17.68M)
Ameriprise Financial
34,342 shares (about $16.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIlmarinen Mutual Pension Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Climate Conscious & Transition MSCI USA ETF stock logo
USCL
iShares Climate Conscious & Transition MSCI USA ETF
$2,853,100,000$240,079,114 ▲9.2%33,043,63818.3%ETF
Xtrackers MSCI USA Climate Action Equity ETF stock logo
USCA
Xtrackers MSCI USA Climate Action Equity ETF
$2,852,873,000$238,406,002 ▲9.1%62,760,51318.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$725,738,000$1,329,172 ▲0.2%3,177,7644.7%Technology
Apple Inc. stock logo
AAPL
Apple
$666,412,000$5,059,570 ▼-0.8%2,001,1184.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$499,861,000$4,546,345 ▲0.9%974,5783.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$491,264,000$4,142,723 ▲0.9%1,427,7613.2%Communication Services
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$457,573,000$46,435,980 ▼-9.2%12,810,0002.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$452,930,000$20,331,022 ▼-4.3%20,050,0002.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$329,127,000$12,706,644 ▲4.0%1,321,0002.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$225,431,000$6,508,493 ▲3.0%310,8621.4%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$206,834,000$859,714 ▲0.4%588,9511.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$173,857,000$2,580,764 ▲1.5%163,2291.1%Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$169,557,000$17,677,103 ▼-9.4%1,784,0551.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$135,183,000$7,096,220 ▲5.5%381,0000.9%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134,302,000$1,074,254 ▲0.8%219,5330.9%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$127,800,000$4,207,166 ▼-3.2%386,3010.8%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$126,229,000$23,188,100 ▲22.5%1,889,9320.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$122,998,0000.0%106,3000.8%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$105,276,000$11,243,203 ▲12.0%211,4190.7%Finance
Visa Inc. stock logo
V
Visa
$104,463,000$4,541,916 ▲4.5%290,7170.7%Finance
EXXONMOBIL HOLDINGS CORP COM SHS
$88,373,000$88,373,000 ▲New Holding543,0000.6%EXXONMOBIL HOLDINGS CORP COM SHS
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$83,525,0000.0%315,5000.5%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$80,494,000$4,384,756 ▲5.8%145,9620.5%Finance
Intel Corporation stock logo
INTC
Intel
$72,226,000$1,055,372 ▲1.5%600,7360.5%Technology
WALMART INC COM
$64,902,000$2,078,410 ▲3.3%624,5350.4%WALMART INC COM
LAM RESEARCH CORP COM NEW
$62,916,000$5,353,050 ▲9.3%191,5200.4%LAM RESEARCH CORP COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$59,747,0000.0%228,4000.4%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$57,277,000$1,072,873 ▼-1.8%112,0050.4%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$56,972,000$18,886,308 ▲49.6%392,1550.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$56,792,000$1,365,521 ▼-2.3%62,3850.4%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$56,763,0000.0%1,042,8570.4%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$56,144,000$860,805 ▼-1.5%652,2270.4%Consumer Staples
PALANTIR TECHNOLOGIES INC CL A
$53,400,000$1,066,934 ▲2.0%285,4850.3%PALANTIR TECHNOLOGIES INC CL A
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$53,256,0000.0%366,5000.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$53,107,0000.0%65,5000.3%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,653,000$5,540,834 ▼-10.4%442,7450.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$47,463,0000.0%129,3000.3%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$45,603,000$2,669,837 ▲6.2%655,4080.3%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$44,669,000$1,532,830 ▲3.6%112,4280.3%Technology
GE Aerospace stock logo
GE
GE Aerospace
$44,345,000$1,717,588 ▼-3.7%142,0000.3%Industrials
Chevron Corporation stock logo
CVX
Chevron
$41,455,0000.0%203,0000.3%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$38,613,000$1,282,600 ▲3.4%57,2000.2%Healthcare
KLA Corporation stock logo
KLAC
KLA
$37,174,000$1,034,295 ▼-2.7%190,7050.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$36,264,000$6,394,646 ▲21.4%39,3170.2%Technology
GE VERNOVA INC COM
$36,024,0000.0%37,9000.2%GE VERNOVA INC COM
The Home Depot, Inc. stock logo
HD
Home Depot
$35,846,000$1,137,968 ▼-3.1%126,0000.2%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$35,819,000$27,858,046 ▲349.9%135,2950.2%Technology
BLACKROCK INC COM
$34,118,000$5,653,350 ▲19.9%32,2390.2%BLACKROCK INC COM
LINDE PLC SHS
$33,985,000$3,322,556 ▲10.8%71,6000.2%LINDE PLC SHS
Amphenol Corporation stock logo
APH
Amphenol
$32,661,000$16,330,500 ▲100.0%387,4360.2%Technology
ARISTA NETWORKS INC COM SHS
$32,342,0000.0%158,8600.2%ARISTA NETWORKS INC COM SHS
Amgen Inc. stock logo
AMGN
Amgen
$31,964,0000.0%75,8320.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$31,601,000$4,328,232 ▼-12.0%168,0210.2%Finance
MARSH & MCLENNAN COS INC COM
$30,840,000$3,010,330 ▲10.8%180,6350.2%MARSH & MCLENNAN COS INC COM
Oracle Corporation stock logo
ORCL
Oracle
$30,723,0000.0%223,7620.2%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$30,520,000$1,349,394 ▲4.6%132,9460.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$30,473,000$108,854 ▲0.4%115,3370.2%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$30,103,000$4,825,842 ▲19.1%66,2400.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$29,512,0000.0%198,0000.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$27,112,0000.0%40,3730.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$26,434,0000.0%61,5150.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,044,000$4,190,175 ▲19.2%194,3460.2%Technology
BANK OF NY MELLON CORP COM
$25,999,000$5,426,842 ▲26.4%179,7610.2%BANK OF NY MELLON CORP COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$25,922,000$9,576,539 ▼-27.0%92,5490.2%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$25,748,000$4,764,641 ▲22.7%47,8630.2%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,211,000$2,927,729 ▲13.1%62,0000.2%Healthcare
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$25,139,000$1,323,105 ▲5.6%190,0000.2%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$24,800,000$967,943 ▲4.1%50,8840.2%Communication Services
CME Group Inc. stock logo
CME
CME Group
$24,688,000$5,665,733 ▲29.8%94,2380.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$24,537,000$5,008,401 ▼-17.0%61,8520.2%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$24,386,0000.0%89,6120.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$24,082,000$2,038,219 ▲9.2%108,7000.2%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$23,146,0000.0%25,7070.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$22,741,0000.0%284,0850.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$22,739,000$2,070,301 ▲10.0%175,6140.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$21,942,0000.0%196,2920.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$21,697,000$4,025,708 ▲22.8%41,5000.1%Healthcare
Chubb Limited stock logo
CB
Chubb
$21,671,0000.0%66,6280.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$21,565,000$1,956,096 ▼-8.3%205,5740.1%Communication Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,903,0000.0%211,5000.1%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$20,658,000$4,160,598 ▲25.2%60,8380.1%Technology
State Street Corporation stock logo
STT
State Street
$20,282,000$5,472,062 ▲36.9%116,1680.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$20,149,0000.0%161,0000.1%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$19,957,000$1,547,000 ▲8.4%285,1000.1%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$19,528,000$7,082,486 ▼-26.6%106,1090.1%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$19,152,0000.0%20,0460.1%Industrials
Datadog, Inc. stock logo
DDOG
Datadog
$18,860,000$7,660,001 ▲68.4%68,8710.1%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$18,845,000$5,289,338 ▼-21.9%85,6860.1%Technology
APPLOVIN CORP COM CL A
$18,836,000$8,167,581 ▲76.6%64,8570.1%APPLOVIN CORP COM CL A
Pfizer Inc. stock logo
PFE
Pfizer
$18,452,0000.0%647,0000.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,229,0000.0%266,0750.1%Industrials
Newmont Corporation stock logo
NEM
Newmont
$17,912,000$1,533,996 ▲9.4%155,3000.1%Materials
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$17,901,000$4,247,695 ▲31.1%590,0000.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$17,675,0000.0%95,0000.1%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$17,497,000$7,635,055 ▲77.4%55,0000.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,360,0000.0%67,2710.1%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$16,974,000$2,771,265 ▼-14.0%73,5000.1%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$16,810,0000.0%55,2790.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$16,687,0000.0%36,9200.1%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$16,015,0000.0%40,5000.1%Energy

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