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Ilmarinen Mutual Pension Insurance Co.
Ilmarinen Mutual Pension Insurance Company is Finland's largest private earnings-related pension insurance company. It provides statutory earnings-related pension coverage to employees and self-employed persons in Finland.
Investment Strategy
Ilmarinen's investment strategy includes a mix of asset classes with a focus on **equities (52%)**, **fixed income (30%)**, **real estate (9%)**, and **other investments (9%)**.
Latest 13F Filing Activity
Ilmarinen Mutual Pension Insurance Co. filed their most recent 13F report on Jun 30, 2025 disclosing 293 equity positions with a total 13F market value of $12B. The fund increased holdings in DBX Etf TR, Nvidia Corp., Microsoft Corp. among other positions. Ilmarinen Mutual Pension Insurance Co. reduced exposure to Apple Inc., Costco WHSL Corp. New, SPDR Ser TR among others.
Top Holdings
Equity Positions (293)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U USCA | DBX ETF TR | 19.55% | $2.43B | 62,536,796 | $29.89 | $38.88 | +$276.8M |
S SPHY | SPDR SER TR | 5.41% | $672.4M | 28,250,000 | $23.47 | $23.80 | -$49.0M |
U USHY | ISHARES TR | 5.15% | $640.7M | 17,080,000 | $36.79 | $37.51 | +$8.3M |
N NVDA | NVIDIA CORP | 3.46% | $430.3M | 2,723,340 | $75.15 | $157.99 | +$191.2M |
M MSFT | MICROSOFT CORP | 3.15% | $391.4M | 786,919 | $405.05 | $497.41 | +$118.0M |
Industry Allocation
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