Ilmarinen Mutual Pension Insurance Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ilmarinen Mutual Pension Insurance Co with $13.3B in long positions as of Q3 2025, 51% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value: $13.3B
Top 10 Concentration: 65%
Top Sector: ETF (51%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

50.70%

Technology

14.50%

Financial Services

6.90%

Communication Services

6.90%

Consumer Cyclical

6.10%

Healthcare

5.30%

Industrials

3.30%

Consumer Defensive

2.20%

Energy

1.40%

Utilities

1.10%

Basic Materials

0.80%

Real Estate

0.70%

Industry Breakdown

82 industries across all sectors

ETF

50.75%

Software - Infrastructure

Technology

5.95%

Internet Content & Information

Communication Services

5.25%

Semiconductors

Technology

4.89%

Drug Manufacturers - General

Healthcare

2.83%

Specialty Retail

Consumer Cyclical

2.54%

Software - Application

Technology

2.12%

Banks - Diversified

Financial Services

2.08%

Financial - Credit Services

Financial Services

1.69%

Auto - Manufacturers

Consumer Cyclical

1.63%

Oil & Gas Integrated

Energy

1.04%

Regulated Electric

Utilities

0.91%

Market Cap Distribution

Mega Cap (> $200B)

31.02%

Large Cap ($10B - $200B)

17.99%

Mid Cap ($2B - $10B)

0.18%

Small Cap ($300M - $2B)

0.02%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

50.75%

Portfolio Concentration

Top 10 Holdings %

65.32%

Top 20 Holdings %

72.94%

Top 50 Holdings %

83.77%

Top 100 Holdings %

91.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.99%

International

2.01%

Countries

Largest Int'l Market

Ireland - 1.09%

United States of America

97.99% ($13.0B)

277 holdings

Ireland

1.09% ($145.1M)

8 holdings

Canada

0.30% ($39.8M)

8 holdings

United Kingdom

0.24% ($32.4M)

3 holdings

Switzerland

0.18% ($24.1M)

1 holdings

Uruguay

0.13% ($17.4M)

1 holdings

Australia

0.04% ($5.6M)

1 holdings

Israel

0.02% ($2.9M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.6 quarters
Avg. Top 20: 16.7 quarters
Avg. All Positions: 12.2 quarters
Median Holding Period: 11 quarters
Persistence Rate: 76.0%
Persistent Holdings Weight: 85.54%
Persistent Positions: 228
Longest Held: Ecolab, Inc.ECL - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.33%
Largest Position: iShares Climate Conscious & Transition MSCI USA ETFUSCL - 19.70%
Largest Ownership Stake: The Macerich CompanyMAC - 0.08%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q3 2019)

Avg. New Position: 0.38%
Avg. Ownership Stake: 0.02%
Largest Position: Xtrackers MSCI USA ESG Leaders Equity ETFUSSG - 30.24% (Q4 2021)
Largest Ownership Stake: Bandwidth Inc. Class A Common StockBAND - 0.99% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.3%
Value Traded: $310.19M
Positions Added: 11
Positions Exited: 9

Historical (Since Q3 2019)

Avg. Turnover Ratio: 10.4%
Avg. Positions Added: 23
Avg. Positions Exited: 19
Highest Turnover: 58.2%
Q2 2023
Lowest Turnover: 1.3%
Q3 2023

Ilmarinen Mutual Pension Insurance Co Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2019)

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