Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 · Q2 2026

13F Equity AUM

$14.8M

+16.5% QoQ

Positions

445

-17 QoQ

AUM Rank

#8,395

Top 96%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,467 · Top 30%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 45.8%Top 10: 58.5%Top 20: 67.9%

USCA17.0%

USCL17.0%

NVDA4.3%

AAPL3.9%

USHY3.5%

GOOGL3.4%

SPHY3.3%

MSFT2.4%

AMZN2.0%

AVGO1.5%

Others (435)41.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.3%

Technology22.7%

Communication Services6.1%

Consumer Cyclical5.5%

Healthcare5.2%

Industrials4.5%

Consumer Defensive2.3%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 445Median: 0.04%Avg: 0.22%

0–0.5%

420(29.4%)

0.5–1%

11(7.3%)

1–3%

7(10.8%)

3–5%

5(18.5%)

5%+

2(34.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 445vs 20 funds

0%Low

445

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased88Decreased138Exited31

New Positions

CHV0.2%

+203K

BA0.1%

+95K

HONEYWELL INTL INC0.1%

+75K

WMB0.1%

+150K

FLNG0.0%

+38K

CCL0.0%

+170K

FN0.0%

+5K

FEDEX FGHT HLDG CO I…0.0%

+18K

TIGO0.0%

+15K

SPACE EXPL TECHNOLOG…0.0%

+10K

Increased

USCA17.0%

+4.8M(+9%)

USCL17.0%

+2.6M(+9%)

SPHY3.3%

+500K(+2%)

IYR1.4%

+349K(+22%)

KDP0.1%

+210K(+88%)

CMCSA0.1%

+187K(+65%)

KLAC0.4%

+180K(+1103%)

F0.1%

+160K(+43%)

AAPL3.9%

+130K(+7%)

INVH0.0%

+106K(+105%)

Decreased

KO0.4%

-170,000(-20%)

PEP0.1%

-115,000(-52%)

BAC0.4%

-98,712(-9%)

CSX0.1%

-85,500(-24%)

NKE0.0%

-84,250(-43%)

MPT0.0%

-78,900(-47%)

MAC0.0%

-74,500(-37%)

XOM0.5%

-57,000(-10%)

TRVC0.1%

-55,049(-26%)

CL0.1%

-55,000(-22%)

Exited

NEE

-261,359

ICE

-133,300

DUK

-124,500

-136,500

-505,793

-65,000

-35,415

-24,000

-93,000

-1,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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