§ 13F · FUND PROFILE
Ilmarinen Mutual Pension Insurance Co.
AUM · $15M (13F)Positions · 445Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | 57.52M | $3M | 17.0% | +9% |
| 2 | USCL | ISHARES TR | 30.26M | $3M | 17.0% | +9% |
| 3 | NVDA | NVIDIA CORP | 3.17M | $635K | 4.3% | ±0% |
| 4 | AAPL | APPLE INC | 2.02M | $583K | 3.9% | +7% |
| 5 | USHY | ISHARES TR | 14.11M | $522K | 3.5% | ±0% |
| 6 | GOOGL | ALPHABET INC | 1.42M | $506K | 3.4% | +3% |
| 7 | SPHY | SPDR SER TR | 20.95M | $491K | 3.3% | +2% |
| 8 | MSFT | MICROSOFT CORP | 966K | $360K | 2.4% | +3% |
| 9 | AMZN | AMAZON COM INC | 1.27M | $303K | 2.0% | −3% |
| 10 | AVGO | BROADCOM INC | 587K | $222K | 1.5% | +7% |
§ 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 $15 million in assets. The fund runs a broad portfolio of 445 positions.
Read the full dossier →