Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 · Q1 2026

13F Equity AUM

$12.7M

-99.9% QoQ

Positions

462

+131 QoQ

AUM Rank

#11,518

Top 93%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,830 · Top 22%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 44.6%Top 10: 57.6%Top 20: 66.3%

USCA16.2%

USCL16.1%

NVDA4.4%

USHY4.1%

AAPL3.8%

SPHY3.8%

GOOGL3.1%

MSFT2.7%

AMZN2.1%

AVGO1.3%

Others (452)42.4%

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

Sector Allocation

Financial Services49.1%

Technology19.5%

Communication Services6.2%

Consumer Cyclical6.2%

Healthcare5.5%

Industrials4.8%

Consumer Defensive2.9%

Other5.8%

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

Position Sizing

Positions: 462Median: 0.05%Avg: 0.22%

0–0.5%

439(32.1%)

0.5–1%

10(6.7%)

1–3%

6(9.8%)

3–5%

5(19.1%)

5%+

2(32.4%)

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

Loading summary cards...

Portfolio Overlap

Shared: 460Unique: 2vs 20 funds

6.3%Low

462

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

9.7%

BlackRock, Inc.

11.6%

MORGAN STANLEY

8.8%

JPMORGAN CHASE & CO

9.5%

GEODE CAPITAL MANAGEMENT, LLC

13.1%

VANGUARD CAPITAL MANAGEMENT LLC

13.4%

FMR LLC

15.5%

STATE STREET CORP

13.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New148Increased75Decreased133Exited17

New Positions

AAPL3.8%

+1.9M

BRK/B0.7%

+197K

COST0.5%

+66K

MU0.4%

+155K

AMAT0.3%

+101K

LRCX0.3%

+156K

INTC0.2%

+569K

TJX0.2%

+161K

KLAC0.2%

+16K

SPOT0.2%

+48K

Increased

NVDA4.4%

+1.1M(+52%)

EEM0.7%

+702K(+84%)

IYR1.2%

+424K(+35%)

GOOGL3.1%

+246K(+22%)

FCX0.1%

+185K(+237%)

MSFT2.7%

+165K(+21%)

FAST0.1%

+144K(+178%)

CL0.2%

+135K(+113%)

MNST0.1%

+129K(+157%)

MDT0.1%

+109K(+198%)

Decreased

SPHY3.8%

-2,600,000(-11%)

USCA16.2%

-1,242,918(-2%)

USCL16.1%

-784,134(-3%)

CMCSA0.1%

-512,770(-64%)

AVGO1.3%

-345,880(-39%)

CSCO0.3%

-282,517(-41%)

PFE0.1%

-280,000(-30%)

PG0.2%

-244,845(-59%)

AMCCD0.0%

-240,000(-80%)

PLTR0.3%

-176,442(-45%)

Exited

VOO

-8,092

KMB

-54,500

GIS

-102,000

-41,508

-34,383

AMG

-11,745

-25,143

NTES

-27,452

DOCU

-45,597

CLX

-19,500

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

Loading position changes...

Holdings

Loading holdings...