Ilmarinen Mutual Pension Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ilmarinen Mutual Pension Insurance Co disclosed 430 stock positions valued at approximately $14.81B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 430
- Portfolio Value
- $14.81B
Holdings by Sector
Ilmarinen Mutual Pension Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.29% | 3,171,944 | -15,120 | -0.47% | $634,674,000 |
| APPLE INC | AAPL | Technology | 3.94% | 2,016,311 | +129,798 | +6.88% | $583,440,000 |
| ISHARES TR | USHY | Other | 3.53% | 14,110,000 | +30,000 | +0.21% | $522,352,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.42% | 1,415,721 | +41,426 | +3.01% | $505,936,000 |
| SPDR SER TR | SPHY | Other | 3.32% | 20,950,000 | +500,000 | +2.44% | $491,068,000 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 965,714 | +26,339 | +2.80% | $360,231,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 1,270,000 | -36,000 | -2.76% | $302,692,000 |
| BROADCOM INC | AVGO | Technology | 1.50% | 586,503 | +38,083 | +6.94% | $221,552,000 |
| ISHARES TR | IYR | Other | 1.36% | 1,970,051 | +349,144 | +21.54% | $201,438,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 160,806 | +6,254 | +4.05% | $185,617,000 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 301,887 | +21,012 | +7.48% | $170,050,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 361,000 | -14,500 | -3.86% | $151,837,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 399,018 | +12,613 | +3.26% | $130,611,000 |
| LILLY ELI & CO | LLY | Healthcare | 0.86% | 106,300 | +4,000 | +3.91% | $127,499,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 217,777 | +14,653 | +7.21% | $126,509,000 |
| ISHARES TR | EEM | Other | 0.71% | 1,542,754 | - | - | $105,540,000 |
| VISA INC | V | Financial Services | 0.64% | 278,077 | +25,656 | +10.16% | $95,405,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 188,840 | -8,500 | -4.31% | $94,494,000 |
| INTEL CORP | INTC | Technology | 0.56% | 591,958 | +23,061 | +4.05% | $82,655,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 114,103 | +13,537 | +13.46% | $82,496,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 315,500 | +14,400 | +4.78% | $80,128,000 |
| LAM RESH CORP | LRCX | Other | 0.51% | 175,225 | +18,902 | +12.09% | $75,930,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 543,000 | -57,000 | -9.50% | $74,239,000 |
| MASTERCARD INC | MA | Financial Services | 0.48% | 138,011 | - | - | $70,882,000 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 65,500 | -3,300 | -4.80% | $69,751,000 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 604,535 | -17,000 | -2.74% | $68,470,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.40% | 63,885 | -2,100 | -3.18% | $59,763,000 |
| BANK AMER CORP | BAC | Financial Services | 0.40% | 1,042,857 | -98,712 | -8.65% | $59,422,000 |
| KLA CORP | KLAC | Technology | 0.40% | 196,011 | +179,723 | +1103.41% | $59,138,000 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 494,225 | +85,922 | +21.04% | $58,052,000 |
Showing 30 of 430 holdings in the latest reporting period.