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Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co is an institution, managing $13.3B across 300 long positions as of Q3 2025 with 51% ETF concentration, 65% concentrated in top 10 holdings, and 20% allocation to USCL.
- Portfolio Value
- $13.3B
- Positions
- 300
- Top Holding
- USCL at 19.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ilmarinen Mutual Pension Insurance Co's portfolio (65.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.6B | 19.70% | +$38.2M Bought | — 33.5M shares | |
ETF ETF | $2.6B | 19.63% | +$35.3M Bought | — 63.4M shares | |
ETF ETF | $709.8M | 5.34% | +$33.5M Bought | — 29.7M shares | |
ETF ETF | $658.5M | 4.95% | +$13.2M Bought | — 17.4M shares | |
Semiconductors Technology | $513.1M | 3.86% | +$5.0M Bought | 0.01% 2.8M shares | |
Software - Infrastructure Technology | $411.0M | 3.09% | +$3.4M Bought | 0.01% 793.5K shares | |
Internet Content & Information Communication Services | $404.8M | 3.04% | +$12.2M Bought | 0.01% 1.7M shares | |
Specialty Retail Consumer Cyclical | $290.6M | 2.19% | +$3.0M Bought | 0.01% 1.3M shares | |
Internet Content & Information Communication Services | $262.5M | 1.97% | -$5.2M Sold | 0.01% 357.4K shares | |
Auto - Manufacturers Consumer Cyclical | $206.8M | 1.55% | +$6.9M Bought | 0.01% 465.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ilmarinen Mutual Pension Insurance Co's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ilmarinen Mutual Pension Insurance Co
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