Heavy Numbers
Menu
← Funds
Fund · CIK 1661580

Ilmarinen Mutual Pension Insurance Co

Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$14.8B +16%
Positions445
Opened · sold out12 · 29

Holdings

Share positions at Jun 30, 2026
Stock% of fundValueSharesSince Q1 2026
USCAXtrack Msci USA Clim Act EqCMN17.0%$2.5B57,515,806Added +9%
USCLIshares Climate ConsciousCMN17.0%$2.5B30,263,123Added +9%
NVDANvidia CorpCOM4.3%$635M3,171,944Held
AAPLApple IncCOM3.9%$583M2,016,311Added +7%
USHYIshares Broad Usd High YieldBROAD USD HIGH3.5%$522M14,110,000Held
GOOGLAlphabet Inc-Cl ACAP STK CL A3.4%$506M1,415,721Added +3%
SPHYSs SPDR P High Yield ETFST PORT HIGH ETF3.3%$491M20,950,000Added +2%
MSFTMicrosoft CorpCOM2.4%$360M965,714Added +3%
AMZNAmazon.Com IncCOM2.0%$303M1,270,000Cut −3%
AVGOBroadcom IncCOM1.5%$222M586,503Added +7%
IYRIshares US Real Estate ETFU.S. REAL ES ETF1.4%$201M1,970,051Added +22%
MUMicron Technology IncCOM1.3%$186M160,806Added +4%
METAMeta Platforms Inc-Class ACL A1.1%$170M301,887Added +7%
TSLATesla IncCOM1.0%$152M361,000Cut −4%
JPMJpmorgan Chase & CoCOM0.9%$131M399,018Added +3%
LLYEli Lilly & CoStock0.9%$127M106,300Added +4%
AMDAdvanced Micro DevicesStock0.9%$127M217,777Added +7%
EEMIshares Msci Emerging MarketMSCI EMG MKT ETF0.7%$106M1,542,754Held
VVisa Inc-Class A SharesCOM CL A0.6%$95.4M278,077Added +10%
BRK-BBerkshire Hathaway Inc-Cl BCL B NEW0.6%$94.5M188,840Cut −4%
INTCIntel CorpStock0.6%$82.7M591,958Added +4%
AMATApplied Materials IncStock0.6%$82.5M114,103Added +13%
JNJJohnson & JohnsonStock0.5%$80.1M315,500Added +5%
LRCXLam Research CorpCOM NEW0.5%$75.9M175,225Added +12%
Exxon Mobil CorpStock0.5%$74.2M543,000Cut −9%
MAMastercard Inc - ACL A0.5%$70.9M138,011Held
CATCaterpillar IncCOM0.5%$69.8M65,500Cut −5%
WMTWalmart IncCOM0.5%$68.5M604,535Cut −3%
COSTCostco Wholesale CorpStock0.4%$59.8M63,885Cut −3%
BACBank of America CorpStock0.4%$59.4M1,042,857Cut −9%
KLACKla CorpCOM NEW0.4%$59.1M196,011Added +1103%
CSCOCisco Systems IncStock0.4%$58.1M494,225Added +21%
ABBVAbbvie IncStock0.4%$57.5M228,400Added +4%
GEGeneral ElectricStock0.4%$55.1M147,500Cut −5%
KOCoca-Cola Co/TheCOM0.4%$53.8M662,227Cut −20%
UNHUnitedhealth Group IncStock0.4%$53.7M129,300Held
MRKMerck & Co. Inc.Stock0.3%$47.1M366,500Held
HDHome Depot IncCOM0.3%$45.8M130,000Cut −3%
GEVGe Vernova IncStock0.3%$44.5M37,900Cut −5%
NFLXNetflix IncCOM0.3%$44.1M617,037Added +6%
MSMorgan StanleyStock0.3%$39.9M191,034Added +4%
PGProcter & Gamble Co/TheStock0.3%$38.4M262,155Added +52%
TXNTexas Instruments IncStock0.3%$37.8M126,740Added +39%
PANWPalo Alto Networks IncCOM0.3%$37.0M108,570Cut −1%
WDCWestern Digital CorpStock0.2%$35.5M55,621Cut −17%
MRVLMarvell Technology IncStock0.2%$34.2M114,925Added +9%
APHAmphenol Corp-Cl AStock0.2%$34.2M193,718Added +4%
SCHWSchwab (Charles) CorpStock0.2%$33.8M366,441Held
CVXChevron CorpCOM0.2%$33.6M203,000New
LINLinde PLCStock0.2%$33.5M64,600Added +14%
ORCLOracle CorpStock0.2%$32.8M223,762Held
PLTRPalantir Technologies Inc-AStock0.2%$32.6M279,781Added +28%
STXSeagate Technology HoldingsStock0.2%$31.3M32,384Cut −14%
IBMIntl Business Machines CorpCOM0.2%$30.9M109,736Added +16%
ADIAnalog Devices IncStock0.2%$29.6M74,477Added +22%
TMOThermo Fisher Scientific IncStock0.2%$27.7M55,300Held
AMGNAmgen IncStock0.2%$27.5M75,832Held
TJXTjx Companies IncStock0.2%$27.3M180,000Added +12%
MRSHMarsh & Mclennan CosStock0.2%$27.2M163,003Added +38%
ANETArista Networks IncCOM SHS0.2%$27.0M158,860Added +19%
QCOMQualcomm IncStock0.2%$26.7M144,593Added +10%
ETNEaton Corp PLCStock0.2%$26.2M61,515Cut −4%
GSGoldman Sachs Group IncStock0.2%$26.0M25,707Cut −13%
BLKBlackrock IncStock0.2%$25.9M26,897Cut −22%
DEDeere & CoCOM0.2%$25.6M40,373Cut −13%
GLWCorning IncCOM0.2%$25.5M99,995Held
GILDGilead Sciences IncStock0.2%$25.0M198,000Held
UNPUnion Pacific CorpStock0.2%$24.4M89,612Cut −16%
WFCWells Fargo & CoCOM0.2%$23.5M284,085Held
MCDMcdonald'S CorpStock0.2%$23.1M85,500Cut −10%
AFLAflac IncStock0.2%$23.0M196,292Held
CRWDCrowdstrike Holdings Inc - ACL A0.2%$22.9M30,070Added +8%
CBChubb LtdStock0.2%$22.7M66,628Held
VZVerizon Communications IncStock0.2%$22.5M531,751Added +9%
SPOTSpotify Technology SASHS0.2%$22.5M48,898Added +1%
CCitigroup IncStock0.2%$22.3M159,625Cut −26%
ISRGIntuitive Surgical IncStock0.1%$21.8M54,800Held
DISWalt Disney Co/TheStock0.1%$21.6M224,221Added +3%
BNYBank of New York Mellon CorpStock0.1%$20.6M142,239Cut −19%
BABoeing Co/TheStock0.1%$20.6M95,000New
CRMSalesforce IncStock0.1%$19.9M127,068Cut −21%
PHParker Hannifin CorpStock0.1%$19.6M20,046Cut −11%
UBERUber Technologies IncStock0.1%$19.2M266,075Added +8%
ABTAbbott LaboratoriesStock0.1%$19.2M211,500Held
AMPAmeriprise Financial IncStock0.1%$19.1M41,551Held
DHRDanaher CorpStock0.1%$19.0M99,500Held
APPApplovin Corp-Class AStock0.1%$18.9M36,734Cut −20%
AXPAmerican Express CoStock0.1%$18.7M55,279Held
CLColgate-Palmolive CoStock0.1%$18.3M200,000Cut −22%
TTTrane Technologies PLCStock0.1%$18.1M36,920Held
ORLYO'Reilly Automotive IncStock0.1%$18.0M195,000Added +109%
MNSTMonster Beverage CorpStock0.1%$17.9M186,580Cut −12%
TAT&T IncCOM0.1%$17.4M841,276Added +2%
AJGArthur J Gallagher & CoStock0.1%$17.1M74,414Added +55%
VRTVertiv Holdings Co-AStock0.1%$16.9M50,500Cut −13%
DELLDell Technologies -CStock0.1%$16.8M39,006Held
HONHoneywell International IncStock0.1%$16.8M75,000New
VRTXVertex Pharmaceuticals IncStock0.1%$16.8M33,800Held
COPConocophillipsStock0.1%$16.7M161,000Cut −11%
MARMarriott International -Cl AStock0.1%$16.7M45,000Cut −15%
FCXFreeport-Mcmoran IncStock0.1%$16.5M263,000Held
NBISNebius Group NVSHS CLASS A0.1%$16.5M59,751Added +9%
CMICummins IncStock0.1%$16.4M23,038Cut −15%
NOWServicenow IncStock0.1%$16.2M163,078Cut −22%
CMECme Group IncStock0.1%$16.0M72,611Held
JCIJohnson Controls InternationStock0.1%$15.9M108,750Held
PWRQuanta Services IncStock0.1%$15.6M21,700Cut −13%
PFEPfizer IncStock0.1%$15.6M647,000Held
PGRProgressive CorpStock0.1%$15.5M70,850Held
CVSCvs Health CorpStock0.1%$15.4M149,100Added +24%
SYKStryker CorpStock0.1%$15.1M48,030Added +9%
CDNSCadence Design Sys IncStock0.1%$15.1M40,238Added +29%
ADPAutomatic Data ProcessingStock0.1%$15.1M67,271Cut −4%
HWMHowmet Aerospace IncStock0.1%$15.1M56,000Held
WMWaste Management IncStock0.1%$15.0M67,484Cut −13%
BKNGBooking Holdings IncStock0.1%$14.9M83,500Cut −17%
BMYBristol-Myers Squibb CoStock0.1%$14.8M256,300Cut −7%
MFCManulife Financial CorpStock0.1%$14.7M365,000Held
KDPKeurig Dr Pepper IncStock0.1%$14.7M450,000Added +88%
STTState Street CorpStock0.1%$14.4M84,826Cut −25%
XBISs SPDR S&P Biotech ETFST STR SP BIOT0.1%$14.3M90,329Held
RCLRoyal Caribbean Cruises LtdStock0.1%$14.3M45,000Cut −17%
PEPPepsico IncStock0.1%$14.2M105,000Cut −52%
MCKMckesson CorpStock0.1%$14.1M18,600Cut −7%
SBUXStarbucks CorpStock0.1%$13.8M135,000Cut −11%
GOOGAlphabet Inc-Cl CCAP STK CL C0.1%$13.5M38,120Added +14%
NEMNewmont CorpCOM0.1%$13.3M142,000Held
GMGeneral Motors CoStock0.1%$13.1M170,000Added +36%
FIXComfort Systems USA IncStock0.1%$13.1M6,595Held
CRHCrh PLCStock0.1%$13.1M122,000Held
MDTMedtronic PLCStock0.1%$12.8M164,000Held
CSXCsx CorpStock0.1%$12.8M269,424Cut −24%
ARGXArgenx SE - ADRADR0.1%$12.8M13,800Held
LOWLowe'S Cos IncStock0.1%$12.8M58,000Cut −30%
CEGConstellation EnergyStock0.1%$12.5M50,500Held
SNOWSnowflake IncStock0.1%$12.4M48,585Added +44%
ITWIllinois Tool WorksStock0.1%$12.1M44,892Cut −9%
AONAon Plc-Class AStock0.1%$12.1M36,500Held
NSCNorfolk Southern CorpStock0.1%$12.1M38,398Cut −9%
GWWWw Grainger IncStock0.1%$11.8M8,707Held
CMCSAComcast Corp-Class AStock0.1%$11.7M477,358Added +65%
COFCapital One Financial CorpStock0.1%$11.6M57,741Held
COHRCoherent CorpStock0.1%$11.5M29,265Cut −1%
MMM3m CoStock0.1%$11.5M71,000Cut −20%
ABNBAirbnb Inc-Class AStock0.1%$11.4M80,000Added +39%
HBANHuntington Bancshares IncStock0.1%$11.2M630,000Held
WMBWilliams Cos IncStock0.1%$11.2M150,000New
EMREmerson Electric CoStock0.1%$11.1M77,450Cut −6%
UPSUnited Parcel Service-Cl BStock0.1%$11.0M102,000Cut −17%
CRDOCredo Technology Group HoldiStock0.1%$10.9M40,253Added +58%

Sold out

Held at Mar 31, 2026, gone at Jun 30, 2026
Stock% of fund in Q1 2026Value in Q1 2026
NEENextera Energy IncStock0.2%$24.3M
ICEIntercontinental Exchange inStock0.2%$21.0M
DUKDuke Energy CorpCOM NEW0.1%$16.3M
PINSPinterest Inc- Class AStock0.1%$9.3M
HUBSHubspot IncStock0.1%$8.6M
AEPAmerican Electric PowerStock0.1%$8.5M
DDominion Energy IncStock0.1%$8.4M
RACEFerrari NVStock0.1%$8.1M
XELXcel Energy IncStock0.1%$7.4M
AZOAutozone IncStock0.0%$5.7M
KRKroger CoStock0.0%$5.4M
EXEExpand Energy CorpStock0.0%$4.1M
CTRACoterra Energy IncStockMerged away or delisted0.0%$3.9M
GDDYGodaddy Inc - Class AStock0.0%$3.9M
EFXEquifax IncStock0.0%$3.7M
AMRZAmrize LtdStock0.0%$3.7M
Avalonbay Communities IncREIT0.0%$3.0M
UDRUdr IncREIT0.0%$2.3M
ACMAecomStock0.0%$1.8M
MKCMccormick & Co-Non Vtg ShrsStock0.0%$1.7M
BAHBooz Allen Hamilton HoldingsCL A0.0%$1.6M
ITGartner IncStock0.0%$1.5M
DKNGDraftkings Inc-Cl ACOM CL A0.0%$1.2M
PAYCPaycom Software IncStock0.0%$1.1M
TTDTrade Desk Inc/The -Class AStock0.0%$993K
ZBRAZebra Technologies Corp-Cl AStock0.0%$931K
DPZDomino'S Pizza IncStock0.0%$506K
SNAPSnap Inc - ACL A0.0%$386K
VSNTVersant Media Group IncStock0.0%$330K

This filing reported values in thousands of dollars; they are shown here in dollars.

Showing the 150 largest of 445 positions. The full list is in the SEC filing.