Ilmarinen Mutual Pension Insurance Co

hedge fundUpdated 28 days ago

Managed by Ilmarinen Mutual Pension Insurance Co • Latest filing Q2 2026

Portfolio value

$14.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.3B
Q2 2023	$7.9B
Q3 2023	$7.6B
Q4 2023	$7.4B
Q1 2024	$8.3B
Q2 2024	$8.6B
Q3 2024	$9.2B
Q4 2024	$11.7B
Q1 2025	$11.3B
Q2 2025	$12.4B
Q3 2025	$13.3B
Q4 2025	$12.5B
Q1 2026	$12.7B
Q2 2026	$14.8B

Top holdings

445 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DBX ETF TR	$2.5B	57.52M	17.03%	—
2	? N/A ISHARES TR	$2.5B	30.26M	17.02%	—
3	N NVDA NVIDIA CORP	$634.7M	3.17M	4.29%	—
4	A AAPL APPLE INC	$583.4M	2.02M	3.94%	—
5	E ETHA ISHARES TR	$522.4M	14.11M	3.53%	—
6	G GOOGN ALPHABET INC	$505.9M	1.42M	3.42%	—
7	S STT-PG SPDR SER TR	$491.1M	20.95M	3.32%	—
8	M MSFT MICROSOFT CORP	$360.2M	965.7K	2.43%	—
9	A AMZN AMAZON COM INC	$302.7M	1.27M	2.04%	—
10	A AVGO BROADCOM INC	$221.6M	586.5K	1.50%	—
11	? N/A ISHARES TR	$201.4M	1.97M	1.36%	—
12	M MU MICRON TECHNOLOGY INC	$185.6M	160.8K	1.25%	—
13	M META META PLATFORMS INC	$170.1M	301.9K	1.15%	—
14	T TSLA TESLA INC	$151.8M	361.0K	1.03%	—
15	J JPM-PM JPMORGAN CHASE & CO	$130.6M	399.0K	0.88%	—
16	L LLY LILLY ELI & CO	$127.5M	106.3K	0.86%	—
17	A AMD ADVANCED MICRO DEVICES INC	$126.5M	217.8K	0.85%	—
18	E ETHA ISHARES TR	$105.5M	1.54M	0.71%	—
19	V V VISA INC	$95.4M	278.1K	0.64%	—
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$94.5M	188.8K	0.64%	—

?

1.N/A

DBX ETF TR

Value

$2.5B

Shares

57.52M

% Port

17.03%

?

2.N/A

ISHARES TR

Value

$2.5B

Shares

30.26M

% Port

17.02%

N

NVIDIA CORP

Value

$634.7M

Shares

3.17M

% Port

4.29%

A

APPLE INC

Value

$583.4M

Shares

2.02M

% Port

3.94%

E

ISHARES TR

Value

$522.4M

Shares

14.11M

% Port

3.53%

G

ALPHABET INC

Value

$505.9M

Shares

1.42M

% Port

3.42%

S

SPDR SER TR

Value

$491.1M

Shares

20.95M

% Port

3.32%

M

MICROSOFT CORP

Value

$360.2M

Shares

965.7K

% Port

2.43%

A

AMAZON COM INC

Value

$302.7M

Shares

1.27M

% Port

2.04%

A

BROADCOM INC

Value

$221.6M

Shares

586.5K

% Port

1.50%

?

11.N/A

ISHARES TR

Value

$201.4M

Shares

1.97M

% Port

1.36%

M

12.MU

MICRON TECHNOLOGY INC

Value

$185.6M

Shares

160.8K

% Port

1.25%

M

META PLATFORMS INC

Value

$170.1M

Shares

301.9K

% Port

1.15%

T

TESLA INC

Value

$151.8M

Shares

361.0K

% Port

1.03%

J

JPMORGAN CHASE & CO

Value

$130.6M

Shares

399.0K

% Port

0.88%

L

16.LLY

LILLY ELI & CO

Value

$127.5M

Shares

106.3K

% Port

0.86%

A

17.AMD

ADVANCED MICRO DEVICES INC

Value

$126.5M

Shares

217.8K

% Port

0.85%

E

ISHARES TR

Value

$105.5M

Shares

1.54M

% Port

0.71%

V

19.V

VISA INC

Value

$95.4M

Shares

278.1K

% Port

0.64%

B

BERKSHIRE HATHAWAY INC DEL

Value

$94.5M

Shares

188.8K

% Port

0.64%

View full portfolio (445 holdings) →

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