§ 13F · FUND PROFILE
Ilmarinen Mutual Pension Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $13.3T (13F)Positions · 303Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$552.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USCL | ISHARES TR | 28.48M | $2.3T | 18.0% | −15% |
| 2 | USCA | DBX ETF TR | 54.00M | $2.3T | 18.0% | −15% |
| 3 | SPHY | SPDR SER TR | 23.05M | $545.6B | 4.4% | −22% |
| 4 | USHY | ISHARES TR | 14.08M | $526.5B | 4.2% | −19% |
| 5 | NVDA | NVIDIA CORP | 2.10M | $390.9B | 3.1% | −24% |
| 6 | MSFT | MICROSOFT CORP | 774K | $374.3B | 3.0% | −2% |
| 7 | GOOGL | ALPHABET INC | 1.13M | $353.3B | 2.8% | −32% |
| 8 | AVGO | BROADCOM INC | 894K | $309.5B | 2.5% | NEW |
| 9 | AMZN | AMAZON COM INC | 1.25M | $288.9B | 2.3% | −5% |
| 10 | META | META PLATFORMS INC | 357K | $235.9B | 1.9% | ±0% |
§ 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 $13324.7 trillion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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