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Portfolio (Quarterly) Guide ↗

Ilmarinen Mutual Pension Insurance Co

· CIK 0001661580
13F Portfolio $12.7B AUM 462 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 148 New 75 Added 133 Reduced 17 Exited
Page 5 of 24  ·  462 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 LOW LOWES COS INC Consumer Cyclical 83,000.0 $19.6M 0.15% NEW $236.28 -6.0%
82 ADI ANALOG DEVICES INC Technology 61,186.0 $19.5M 0.15% -35K -36.2% $318.14 +36.6%
83 ADBE ADOBE SYS INC Technology 78,939.0 $19.2M 0.15% -49K -38.4% $243.07 -19.7%
84 DHR DANAHER CORP Healthcare 99,500.0 $18.9M 0.15% -22K -18.1% $189.60 -6.6%
85 INTU INTUIT Technology 43,181.0 $18.7M 0.15% -14K -24.9% $432.39 -38.3%
86 AMP AMERIPRISE FINL INC Financial Services 41,551.0 $18.5M 0.14% NEW $444.39 +5.2%
87 APP APPLOVIN CORP Technology 46,057.0 $18.3M 0.14% NEW $398.01 +18.0%
88 PFE PFIZER INC Healthcare 647,000.0 $18.2M 0.14% -280K -30.2% $28.08 -10.2%
89 WDC WESTERN DIGITAL CORP Technology 66,775.0 $18.1M 0.14% NEW $270.49 +175.9%
90 WM WASTE MGMT INC DEL Industrials 77,484.0 $17.8M 0.14% +10K +15.7% $229.79 -6.6%
91 TXN TEXAS INSTRS INC Technology 91,361.0 $17.7M 0.14% +75K +461.0% $194.14 +66.3%
92 UBER UBER TECHNOLOGIES INC Technology 245,241.0 $17.6M 0.14% -58K -19.1% $71.93 -0.4%
93 PANW PALO ALTO NETWORKS INC Technology 109,637.0 $17.6M 0.14% -23K -17.1% $160.32 +79.5%
94 MCK MCKESSON CORP Healthcare 20,100.0 $17.4M 0.14% -20K -50.3% $865.37 -13.3%
95 MAR MARRIOTT INTL INC NEW Consumer Cyclical 53,000.0 $17.3M 0.14% +16K +43.2% $327.08 +21.1%
96 QCOM QUALCOMM INC Technology 131,463.0 $16.9M 0.13% -84K -39.1% $128.78 +75.6%
97 CBOE CBOE GLOBAL MKTS INC Financial Services 60,100.0 $16.9M 0.13% +18K +42.1% $281.06 -11.4%
98 BKNG BOOKING HLDGS INC Consumer Cyclical 4,000.0 $16.8M 0.13% -1K -22.3% $4210.25 -95.9%
99 BMY BRISTOL MYERS SQUIBB CO Healthcare 275,800.0 $16.7M 0.13% -40K -12.7% $60.65 -11.0%
100 AXP AMERICAN EXPRESS CO Financial Services 55,279.0 $16.7M 0.13% +8K +17.6% $302.48 +11.7%
Page 5 of 24  ·  462 positions

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 34.2%
Financial Services 11.5%
Communication Services 11.0%
Consumer Cyclical 10.9%
Healthcare 9.7%
Industrials 8.8%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.7%