Portfolio (Quarterly) Guide ↗

Ilmarinen Mutual Pension Insurance Co

· CIK 0001661580

13F Portfolio $14.8B AUM 445 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 87 Added 136 Reduced 31 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CVX	CHEVRON CORP NEW	Energy	203,000.0	$33.6M	0.23%	NEW	—	$165.76	+22.5%
2	BA	BOEING CO	Industrials	95,000.0	$20.6M	0.14%	NEW	—	$216.47	-2.8%
3	—	HONEYWELL INTL INC	—	75,000.0	$16.8M	0.11%	NEW	—	$223.91	—
4	WMB	WILLIAMS COS INC	Energy	150,000.0	$11.2M	0.07%	NEW	—	$74.34	-4.5%
5	FLNG	FLEX LNG LTD	Energy	37,525.0	$6.1M	0.04%	NEW	—	$162.08	-80.3%
6	CCL	CARNIVAL CORP	Consumer Cyclical	170,000.0	$4.9M	0.03%	NEW	—	$28.57	-10.0%
7	—	FEDEX FGHT HLDG CO INC	—	18,125.0	$2.7M	0.02%	NEW	—	$151.01	—
8	FN	FABRINET	Technology	4,824.0	$2.7M	0.02%	NEW	—	$561.98	-25.1%
9	—	AMCOR PLC	—	46,700.0	$2.0M	0.01%	NEW	—	$43.34	—
10	MTD	METTLER-TOLEDO INTL INC	Healthcare	1,400.0	$1.8M	0.01%	NEW	—	$1277.86	+9.5%
11	—	SPACE EXPL TECHNOLOGIES CORP	—	10,000.0	$1.7M	0.01%	NEW	—	$170.90	—
12	—	DUPONT DE NEMOURS INC	—	12,251.0	$1.7M	0.01%	NEW	—	$135.66	—
13	TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	15,260.0	$1.4M	0.01%	NEW	—	$90.76	+2.4%
14	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	20,146.0	$1.3M	0.01%	NEW	—	$62.64	+40.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.5%

Communication Services 10.7%

Financial Services 10.5%

Consumer Cyclical 9.8%

Healthcare 9.3%

Industrials 8.5%

Consumer Defensive 4.2%

Energy 2.9%

Basic Materials 1.5%

Utilities 1.3%