Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 · HELSINKI, H9 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Ilmarinen Mutual Pension Insurance Co reported 445 positions worth $14.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: USCA (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.8M
2026 Q2
Positions
445
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
2026 Q2
10 / 445 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1USCADBX ETF TRSH$2.5M17.03%57,515,806
2USCLISHARES TRSH$2.5M17.02%30,263,123
3NVDANVIDIA CORPSH$634.7K4.29%3,171,944
4AAPLAPPLE INCSH$583.4K3.94%2,016,311
5USHYISHARES TRSH$522.4K3.53%14,110,000
6GOOGLALPHABET INCSH$505.9K3.42%1,415,721
7SPHYSPDR SER TRSH$491.1K3.32%20,950,000
8MSFTMICROSOFT CORPSH$360.2K2.43%965,714
9AMZNAMAZON COM INCSH$302.7K2.04%1,270,000
10AVGOBROADCOM INCSH$221.6K1.50%586,503

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ilmarinen Mutual Pension Insurance Co hold as of Q2 2026?

Ilmarinen Mutual Pension Insurance Co reported 445 positions worth $14.8M in its Q2 2026 13F filing. Largest positions: USCA (17.0%), USCL (17.0%), NVDA (4.3%), AAPL (3.9%) and USHY (3.5%).

What did Ilmarinen Mutual Pension Insurance Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ilmarinen Mutual Pension Insurance Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.