Ilmarinen Mutual Pension Insurance Co

Open in PORT →← all managers

CIK 1661580

13F portfolio (2026-Q1)

$12.7B

Positions

462

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

462

Top 5

44.6%

Top 10

57.6%

Effective N

16.0

HHI

0.062

This quarter

148 new · 0 exit →

By sector

Unclassified42.5%

Information Technology20.3%

Consumer Discretionary7.5%

Financials7.5%

Communication Services6.0%

Industrials5.0%

Health Care4.4%

Materials1.8%

Other5.0%

By market cap

Unknown42.8%

Mega (>$200B)34.2%

Large ($10–200B)22.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

North America57.3%

Other42.5%

Europe0.2%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.26%	17
Semiconductors & Semiconductor Equipment	7.91%	22
Technology Hardware & Equipment	5.92%	28
Software & IT Services	5.00%	20
Software	4.86%	31
Specialty Retail	4.81%	24
Pharmaceuticals & Biotechnology	3.43%	20
Banks	2.42%	15
Commercial Services & Supplies	2.41%	23
Machinery	1.96%	20
Capital Markets	1.67%	12
Oil, Gas & Consumable Fuels	1.65%	12
Insurance	1.46%	18
Automobiles & Components	1.32%	5
Utilities	1.22%	18
Chemicals	1.04%	15
Beverages	0.98%	5
Media & Entertainment	0.82%	9
Electrical Equipment & Components	0.78%	5
Health Care Equipment & Supplies	0.76%	13
Equity Real Estate Investment Trusts (REITs)	0.73%	33
Hotels, Restaurants & Leisure	0.69%	9
Road & Rail	0.57%	5
Diversified Telecommunication Services	0.52%	5
Distributors	0.51%	10
Metals & Mining	0.51%	6
Construction & Engineering	0.33%	7
Communications Equipment	0.30%	4
Aerospace & Defense	0.24%	5
Transportation Infrastructure	0.22%	4
Entertainment	0.20%	3
Food Products	0.19%	6
Construction Materials	0.17%	3
Textiles, Apparel & Luxury Goods	0.15%	3
Life Sciences Tools & Services	0.14%	4
Health Care Providers & Services	0.12%	4
Marine	0.12%	1
Food & Staples Retailing	0.11%	2
Paper & Forest Products	0.10%	4
Industrial Conglomerates	0.10%	1
Airlines	0.10%	1
Professional Services	0.09%	4
Real Estate Management & Development	0.06%	4
Agricultural Products	0.04%	1
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USCA	DBX ETF TR	Unclassified	16.20%
2	USCL	ISHARES TR	Unclassified	16.15%
3	NVDA	NVIDIA CORP	Information Technology	4.37%
4	USHY	ISHARES TR	Unclassified	4.08%
5	AAPL	Apple Inc.	Information Technology	3.77%
6	SPHY	SPDR SERIES TRUST	Unclassified	3.75%
7	GOOGL	Alphabet Inc.	Communication Services	3.11%
8	MSFT	MICROSOFT CORP	Information Technology	2.74%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%
10	AVGO	Broadcom Inc.	Information Technology	1.34%

447/462 names classified · sector 57.5% of weight · industry 56.7% · mkt cap 57.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, ORCL · other

FinancialsV, MA, JPM, UNH, BRK.B · other

Consumer DiscretionaryTSLA, AMZN, HD, WMT, COST · other

Communication ServicesGOOGL, META, VZ, NFLX, CMCSA · other

Health CareJNJ, LLY, MRK, ABBV, BMY · other

IndustrialsCNI, CAT, CSX, WM, ACN · other

MaterialsPG, NKE, CL, NTR, LIN · other

Real EstateEQR, AMT, HST, PLD, BN · other

Consumer StaplesKO, PEP, BF.B, MDLZ, CVS · other

EnergyXOM, ENB, CVX, COP, SU · other

UtilitiesNEE, SRE, SO, DUK, D · other

UnclassifiedUSSG, SUSL, USCL, USCA, LDEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (399 classified)Ilmarinen Mutual Pension Insurance Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Ilmarinen Mutual Pension Insurance Co: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 10.6%, Large Value 7.4%.

Classified: 55.2% of book weight (399/462 names) · unclassified 44.8%: USCA, USCL, USHY, SPHY, IYR, BRK.B, EEM, SPOT, MNST, MFC +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 462 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USCADBX ETF TR	52,758,928	$2.1B	16.2%	TRIM −2%
2	USCLISHARES TR	27,692,756	$2.1B	16.2%	TRIM −3%
3	NVDANVIDIA CORPORATION	3,187,064	$556M	4.4%	ADD 52%
4	USHYISHARES TR	14,080,000	$519M	4.1%	HOLD
5	AAPLAPPLE INC	1,886,513	$479M	3.8%	NEW
6	SPHYSPDR SERIES TRUST	20,450,000	$477M	3.8%	TRIM −11%
7	GOOGLALPHABET INC	1,374,295	$395M	3.1%	ADD 22%
8	MSFTMICROSOFT CORP	939,375	$348M	2.7%	ADD 21%
9	AMZNAMAZON COM INC	1,306,000	$272M	2.1%	ADD 4%
10	AVGOBROADCOM INC	548,420	$170M	1.3%	TRIM −39%
11	METAMETA PLATFORMS INC	280,875	$161M	1.3%	TRIM −21%
12	IYRISHARES TR	1,620,907	$153M	1.2%	ADD 35%
13	TSLATESLA INC	375,500	$140M	1.1%	TRIM −18%
14	JPMJPMORGAN CHASE & CO	386,405	$114M	0.9%	TRIM −16%
15	XOMEXXON MOBIL CORP	600,000	$102M	0.8%	TRIM −18%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	197,340	$95M	0.7%	NEW
17	LLYELI LILLY & CO	102,300	$94M	0.7%	TRIM −24%
18	EEMISHARES TR	1,542,754	$88M	0.7%	ADD 84%
19	WMTWALMART INC	621,535	$77M	0.6%	TRIM −15%
20	VVISA INC	252,421	$76M	0.6%	TRIM −25%
21	JNJJOHNSON & JOHNSON	301,100	$74M	0.6%	TRIM −26%
22	MAMASTERCARD INCORPORATED	138,011	$69M	0.5%	TRIM −18%
23	COSTCOSTCO WHSL CORP NEW	65,985	$66M	0.5%	NEW
24	KOCOCA COLA CO	832,227	$63M	0.5%	ADD 12%
25	NFLXNETFLIX INC	583,177	$56M	0.4%	TRIM −8%
26	BACBANK AMERICA CORP	1,141,569	$56M	0.4%	TRIM −10%
27	MUMICRON TECHNOLOGY INC	154,552	$52M	0.4%	NEW
28	CATCATERPILLAR INC	68,800	$49M	0.4%	TRIM −10%
29	ABBVABBVIE INC	219,500	$48M	0.4%	TRIM −24%
30	MRKMERCK & CO INC	366,500	$44M	0.3%	TRIM −17%
31	HDHOME DEPOT INC	134,000	$44M	0.3%	TRIM −23%
32	GEGE AEROSPACE	155,000	$44M	0.3%	ADD 154%
33	AMDADVANCED MICRO DEVICES INC	203,124	$41M	0.3%	TRIM −37%
34	UNHUNITEDHEALTH GROUP INC	129,300	$35M	0.3%	TRIM −18%
35	GEVGE VERNOVA INC	40,000	$35M	0.3%	ADD 300%
36	SCHWSCHWAB CHARLES CORP	366,441	$34M	0.3%	ADD 8%
37	AMATAPPLIED MATLS INC	100,566	$34M	0.3%	NEW
38	PEPPEPSICO INC	220,000	$34M	0.3%	TRIM −3%
39	LRCXLAM RESEARCH CORP	156,323	$33M	0.3%	NEW
40	BLKBLACKROCK INC	34,544	$33M	0.3%	TRIM −21%
41	ORCLORACLE CORP	223,762	$33M	0.3%	TRIM −38%
42	PLTRPALANTIR TECHNOLOGIES INC	219,149	$32M	0.3%	TRIM −45%
43	CSCOCISCO SYS INC	408,303	$32M	0.2%	TRIM −41%
44	MSMORGAN STANLEY	183,984	$30M	0.2%	ADD 19%
45	CRMSALESFORCE INC	161,091	$30M	0.2%	TRIM −39%
46	MCDMCDONALDS CORP	95,500	$30M	0.2%	TRIM −31%
47	LINLINDE PLC	56,500	$28M	0.2%	TRIM −23%
48	GILDGILEAD SCIENCES INC	198,000	$28M	0.2%	HOLD
49	TMOTHERMO FISHER SCIENTIFIC INC	55,300	$27M	0.2%	TRIM −18%
50	AMGNAMGEN INC	75,832	$27M	0.2%	TRIM −13%
51	DEDEERE & CO	46,473	$26M	0.2%	TRIM −9%
52	UNPUNION PAC CORP	106,612	$26M	0.2%	ADD 10%
53	TJXTJX COS INC NEW	160,500	$26M	0.2%	NEW
54	ISRGINTUITIVE SURGICAL INC	54,800	$25M	0.2%	ADD 65%
55	INTCINTEL CORP	568,897	$25M	0.2%	NEW
56	GSGOLDMAN SACHS GROUP INC	29,509	$25M	0.2%	TRIM −12%
57	PGPROCTER AND GAMBLE CO	172,155	$25M	0.2%	TRIM −59%
58	VZVERIZON COMMUNICATIONS INC	486,251	$24M	0.2%	TRIM −12%
59	CCITIGROUP INC	214,674	$24M	0.2%	TRIM −38%
60	NEENEXTERA ENERGY INC	261,359	$24M	0.2%	TRIM −38%
61	KLACKLA CORP	16,288	$24M	0.2%	NEW
62	TAT&T INC	821,423	$24M	0.2%	TRIM −15%
63	COPCONOCOPHILLIPS	180,000	$24M	0.2%	TRIM −14%
64	ACNACCENTURE PLC IRELAND	118,715	$24M	0.2%	TRIM −38%
65	APHAMPHENOL CORP	186,158	$24M	0.2%	NEW
66	SPOTSPOTIFY TECHNOLOGY S A	48,329	$23M	0.2%	NEW
67	ETNEATON CORP PLC	64,315	$23M	0.2%	TRIM −27%
68	IBMINTERNATIONAL BUSINESS MACHS	94,439	$23M	0.2%	TRIM −47%
69	WFCWELLS FARGO CO NEW	284,085	$23M	0.2%	TRIM −28%
70	NOWSERVICENOW INC	209,911	$22M	0.2%	TRIM −15%
71	CLCOLGATE PALMOLIVE CO	255,000	$22M	0.2%	ADD 113%
72	CBCHUBB LIMITED	66,628	$22M	0.2%	TRIM −22%
73	ABTABBOTT LABS	211,500	$22M	0.2%	TRIM −25%
74	AFLAFLAC INC	196,292	$22M	0.2%	ADD 40%
75	CMECME GROUP INC	72,611	$21M	0.2%	HOLD
76	DISDISNEY WALT CO	218,651	$21M	0.2%	TRIM −26%
77	ICEINTERCONTINENTAL EXCHANGE IN	133,300	$21M	0.2%	HOLD
78	BNYBANK NEW YORK MELLON CORP	175,000	$21M	0.2%	HOLD
79	MRSHMARSH & MCLENNAN COS INC	118,003	$20M	0.2%	TRIM −35%
80	PHPARKER-HANNIFIN CORP	22,546	$20M	0.2%	ADD 13%
81	LOWLOWES COS INC	83,000	$20M	0.2%	NEW
82	ADIANALOG DEVICES INC	61,186	$19M	0.2%	TRIM −36%
83	ADBEADOBE INC	78,939	$19M	0.2%	TRIM −38%
84	DHRDANAHER CORP DEL	99,500	$19M	0.1%	TRIM −18%
85	INTUINTUIT	43,181	$19M	0.1%	TRIM −25%
86	AMPAMERIPRISE FINL INC	41,551	$18M	0.1%	NEW
87	APPAPPLOVIN CORP	46,057	$18M	0.1%	NEW
88	PFEPFIZER INC	647,000	$18M	0.1%	TRIM −30%
89	WDCWESTERN DIGITAL CORP	66,775	$18M	0.1%	NEW
90	WMWASTE MGMT INC DEL	77,484	$18M	0.1%	ADD 16%
91	TXNTEXAS INSTRS INC	91,361	$18M	0.1%	ADD 461%
92	UBERUBER TECHNOLOGIES INC	245,241	$18M	0.1%	TRIM −19%
93	PANWPALO ALTO NETWORKS INC	109,637	$18M	0.1%	TRIM −17%
94	MCKMCKESSON CORP	20,100	$17M	0.1%	TRIM −50%
95	MARMARRIOTT INTL INC NEW	53,000	$17M	0.1%	ADD 43%
96	QCOMQUALCOMM INC	131,463	$17M	0.1%	TRIM −39%
97	CBOECBOE GLOBAL MKTS INC	60,100	$17M	0.1%	ADD 42%
98	BKNGBOOKING HOLDINGS INC	4,000	$17M	0.1%	TRIM −22%
99	BMYBRISTOL-MYERS SQUIBB CO	275,800	$17M	0.1%	TRIM −13%
100	AXPAMERICAN EXPRESS CO	55,279	$17M	0.1%	ADD 18%
101	ANETARISTA NETWORKS INC	133,384	$16M	0.1%	NEW
102	DUKDUKE ENERGY CORP NEW	124,500	$16M	0.1%	HOLD
103	FCXFREEPORT MCMORAN INC	263,000	$15M	0.1%	ADD 237%
104	TTTRANE TECHNOLOGIES PLC	36,920	$15M	0.1%	HOLD
105	NEMNEWMONT CORP	142,000	$15M	0.1%	HOLD
106	MNSTMONSTER BEVERAGE CORP NEW	211,580	$15M	0.1%	ADD 157%
107	ROSTROSS STORES INC	70,000	$15M	0.1%	ADD 385%
108	VRTXVERTEX PHARMACEUTICALS INC	33,800	$15M	0.1%	TRIM −13%
109	RCLROYAL CARIBBEAN GROUP	54,000	$15M	0.1%	ADD 29%
110	TMUST-MOBILE US INC	70,583	$15M	0.1%	TRIM −44%
111	STXSEAGATE TECHNOLOGY HLDNGS PL	37,716	$15M	0.1%	NEW
112	CMICUMMINS INC	27,138	$15M	0.1%	ADD 17%
113	CSXCSX CORP	354,924	$15M	0.1%	ADD 19%
114	VRTVERTIV HOLDINGS CO	58,000	$15M	0.1%	HOLD
115	SYKSTRYKER CORPORATION	44,000	$14M	0.1%	ADD 300%
116	STTSTATE STR CORP	113,800	$14M	0.1%	HOLD
117	ADPAUTOMATIC DATA PROCESSING IN	70,271	$14M	0.1%	ADD 5%
118	JCIJOHNSON CONTROLS INTERNATION	108,750	$14M	0.1%	HOLD
119	MDTMEDTRONIC PLC	164,000	$14M	0.1%	ADD 198%
120	CEGCONSTELLATION ENERGY CORP	50,500	$14M	0.1%	HOLD
121	PGRPROGRESSIVE CORP	70,850	$14M	0.1%	TRIM −62%
122	SBUXSTARBUCKS CORP	152,401	$14M	0.1%	TRIM −31%
123	PWRQUANTA SVCS INC	24,800	$14M	0.1%	HOLD
124	GLWCORNING INC	99,995	$14M	0.1%	NEW
125	BSXBOSTON SCIENTIFIC CORP	213,000	$13M	0.1%	TRIM −19%
126	MMM3M CO	89,000	$13M	0.1%	TRIM −6%
127	FDXFEDEX CORP	36,250	$13M	0.1%	HOLD
128	HWMHOWMET AEROSPACE INC	56,000	$13M	0.1%	ADD 180%
129	CRHCRH PLC	122,000	$13M	0.1%	TRIM −19%
130	ITWILLINOIS TOOL WKS INC	49,192	$13M	0.1%	NEW
131	EOGEOG RES INC	87,000	$13M	0.1%	HOLD
132	MFCMANULIFE FINL CORP	365,000	$13M	0.1%	HOLD
133	SLBSCHLUMBERGER LTD	240,000	$12M	0.1%	TRIM −8%
134	PCARPACCAR INC	106,481	$12M	0.1%	ADD 21%
135	CTASCINTAS CORP	71,641	$12M	0.1%	TRIM −23%
136	UPSUNITED PARCEL SERVICE INC	123,000	$12M	0.1%	HOLD
137	NSCNORFOLK SOUTHN CORP	42,148	$12M	0.1%	ADD 21%
138	AONAON PLC	36,500	$12M	0.1%	TRIM −27%
139	XBISPDR SERIES TRUST	90,329	$12M	0.1%	HOLD
140	VLOVALERO ENERGY CORP	45,000	$11M	0.1%	ADD 85%
141	MPCMARATHON PETE CORP	45,000	$11M	0.1%	NEW
142	PSXPHILLIPS 66	60,000	$11M	0.1%	NEW
143	CRWDCROWDSTRIKE HLDGS INC	27,834	$11M	0.1%	TRIM −34%
144	EMREMERSON ELEC CO	82,250	$11M	0.1%	TRIM −47%
145	COFCAPITAL ONE FINL CORP	57,741	$11M	0.1%	NEW
146	MRVLMARVELL TECHNOLOGY INC	105,359	$10M	0.1%	TRIM −39%
147	AJGGALLAGHER ARTHUR J & CO	48,100	$10M	0.1%	TRIM −29%
148	FASTFASTENAL CO	224,400	$10M	0.1%	ADD 178%
149	NKENIKE INC	195,333	$10M	0.1%	TRIM −5%
150	SRESEMPRA	104,500	$10M	0.1%	HOLD
151	ARGXARGENX SE	13,800	$10M	0.1%	ADD 283%
152	MDLZMONDELEZ INTL INC	173,572	$10M	0.1%	TRIM −18%
153	SHWSHERWIN WILLIAMS CO	31,000	$10M	0.1%	HOLD
154	BKRBAKER HUGHES COMPANY	162,500	$10M	0.1%	HOLD
155	HBANHUNTINGTON BANCSHARES INC	630,000	$10M	0.1%	NEW
156	HLTHILTON WORLDWIDE HLDGS INC	31,514	$10M	0.1%	TRIM −18%
157	GOOGALPHABET INC	33,346	$10M	0.1%	ADD 9%
158	PLDPROLOGIS INC.	72,000	$10M	0.1%	HOLD
159	MELIMERCADOLIBRE INC	5,500	$10M	0.1%	TRIM −26%
160	TDGTRANSDIGM GROUP INC	8,200	$10M	0.1%	ADD 105%
161	GWWWW GRAINGER INC	8,707	$9M	0.1%	ADD 113%
162	LNGCheniere Energy, Inc	33,000	$9M	0.1%	NEW
163	ECLECOLAB INC	35,200	$9M	0.1%	TRIM −34%
164	GMGENERAL MTRS CO	125,000	$9M	0.1%	TRIM −22%
165	PINSPINTEREST INC	505,793	$9M	0.1%	TRIM −21%
166	SNPSSYNOPSYS INC	23,320	$9M	0.1%	TRIM −44%
167	REGNREGENERON PHARMACEUTICALS	11,900	$9M	0.1%	TRIM −20%
168	LITELUMENTUM HLDGS INC	12,989	$9M	0.1%	NEW
169	FIXCOMFORT SYS USA INC	6,595	$9M	0.1%	NEW
170	OKEONEOK INC NEW	100,000	$9M	0.1%	HOLD
171	ZTSZOETIS INC	75,323	$9M	0.1%	TRIM −9%
172	FERGFERGUSON ENTERPRISES INC	37,695	$9M	0.1%	NEW
173	SUNBSUNBELT RENTALS HOLDINGS INC	135,000	$9M	0.1%	NEW
174	CITHE CIGNA GROUP	32,500	$9M	0.1%	ADD 25%
175	HUBSHUBSPOT INC	35,415	$9M	0.1%	HOLD
176	CDNSCADENCE DESIGN SYSTEM INC	31,107	$9M	0.1%	TRIM −36%
177	ORLYOREILLY AUTOMOTIVE INC	93,500	$9M	0.1%	NEW
178	CVSCVS HEALTH CORP	120,000	$9M	0.1%	ADD 224%
179	AEPAMERICAN ELEC PWR CO INC	65,000	$9M	0.1%	NEW
180	DDOMINION ENERGY INC	136,500	$8M	0.1%	HOLD
181	ULTAULTA BEAUTY INC	16,106	$8M	0.1%	ADD 115%
182	ODFLOLD DOMINION FREIGHT LINE IN	42,902	$8M	0.1%	ADD 35%
183	AMEAMETEK INC	39,000	$8M	0.1%	HOLD
184	CMCSACOMCAST CORP NEW	289,979	$8M	0.1%	TRIM −64%
185	WBDWARNER BROS DISCOVERY INC	300,227	$8M	0.1%	NEW
186	RACEFERRARI N V	24,000	$8M	0.1%	NEW
187	RSGREPUBLIC SVCS INC	37,000	$8M	0.1%	HOLD
188	HCAHCA HEALTHCARE INC	17,000	$8M	0.1%	ADD 42%
189	TRGPTARGA RES CORP	32,000	$8M	0.1%	NEW
190	NETCLOUDFLARE INC	38,874	$8M	0.1%	ADD 7%
191	EXCEXELON CORP	163,000	$8M	0.1%	HOLD
192	SPGIS&P GLOBAL INC	18,171	$8M	0.1%	TRIM −33%
193	SPGSIMON PPTY GROUP INC NEW	41,403	$8M	0.1%	ADD 38%
194	DASHDOORDASH INC	50,747	$8M	0.1%	NEW
195	IFFINTERNATIONAL FLAVORS&FRAGRA	105,000	$8M	0.1%	ADD 110%
196	AERAERCAP HOLDINGS NV	55,000	$8M	0.1%	TRIM −38%
197	XELXCEL ENERGY INC	93,000	$7M	0.1%	HOLD
198	OKTAOKTA INC	93,586	$7M	0.1%	ADD 149%
199	ELVELEVANCE HEALTH INC FORMERLY	25,000	$7M	0.1%	TRIM −27%
200	CARRCARRIER GLOBAL CORPORATION	129,300	$7M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USCADBX ETF TR

60.5M

60.9M

62.5M

63.4M

54.0M

52.8M

$2.1B

USCLISHARES TR

32.0M

32.1M

33.0M

33.5M

28.5M

27.7M

$2.1B

NVDANVIDIA CORPORATION

2.3M

2.2M

2.7M

2.8M

2.1M

3.2M

$556M

USHYISHARES TR

13.9M

17.2M

17.1M

17.4M

14.1M

$519M

AAPLAPPLE INC

1.3M

—

1.9M

$479M

SPHYSPDR SERIES TRUST

28.1M

30.8M

28.3M

29.6M

23.1M

20.4M

$477M

GOOGLALPHABET INC

1.6M

1.7M

1.1M

1.4M

$395M

MSFTMICROSOFT CORP

752K

728K

787K

793K

774K

939K

$348M

AMZNAMAZON COM INC

1.4M

1.3M

$272M

AVGOBROADCOM INC

—

894K

548K

$170M

METAMETA PLATFORMS INC

352K

365K

357K

281K

$161M

IYRISHARES TR

957K

1.0M

855K

1.3M

1.2M

1.6M

$153M

TSLATESLA INC

420K

450K

465K

460K

376K

$140M

JPMJPMORGAN CHASE & CO

458K

386K

$114M

XOMEXXON MOBIL CORP

630K

675K

765K

735K

600K

$102M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ilmarinen Mutual Pension Insurance Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 462 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ilmarinen Mutual Pension Insurance Co