§ 13F · FUND PROFILE
Ilmarinen Mutual Pension Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13M (13F)Positions · 303Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | 52.76M | $2M | 16.2% | −2% |
| 2 | USCL | ISHARES TR | 27.69M | $2M | 16.2% | −3% |
| 3 | NVDA | NVIDIA CORP | 3.19M | $556K | 4.4% | +52% |
| 4 | USHY | ISHARES TR | 14.08M | $519K | 4.1% | ±0% |
| 5 | AAPL | APPLE INC | 1.89M | $479K | 3.8% | NEW |
| 6 | SPHY | SPDR SER TR | 20.45M | $477K | 3.8% | −11% |
| 7 | GOOGL | ALPHABET INC | 1.37M | $395K | 3.1% | +22% |
| 8 | MSFT | MICROSOFT CORP | 939K | $348K | 2.7% | +21% |
| 9 | AMZN | AMAZON COM INC | 1.31M | $272K | 2.1% | +4% |
| 10 | AVGO | BROADCOM INC | 548K | $170K | 1.3% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ILMARINEN SIGNAL
AC read
Ilmarinen Mutual Pension Insurance Co is a Income / Defensive fund managing $13 million in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed