Ilmarinen Mutual Pension Insurance Co
Annual return '25
+10.3%
SPY '25
+17.7%
Alpha
-7.4ptsvs SPY
Invested
$12.7M
Holdings
461
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$USCA
DBX ETF TR
Q1 2026: Exited (was 54.00M shares)
16.2%
02
$USCL
ISHARES TR
Q1 2026: Exited (was 28.48M shares)
16.2%
03
$NVDA
NVIDIA CORP
Q1 2026: Increased +109.6% (2.10M → 4.39M shares)
4.4%
04
$USHY
ISHARES TR
Q1 2026: Exited (was 14.08M shares)
4.1%
05
$AAPL
APPLE INC
Q1 2026: New position (2.85M shares)
3.8%
06
$SPHY
SPDR SER TR
Q1 2026: Exited (was 23.05M shares)
3.8%
07
$GOOGL
ALPHABET INC
Q1 2026: Increased +72.0% (1.13M → 1.94M shares)
3.1%
08
$MSFT
MICROSOFT CORP
Q1 2026: Increased +66.6% (774.0k → 1.29M shares)
2.7%
09
$AMZN
AMAZON COM INC
Q1 2026: Increased +131.2% (1.25M → 2.89M shares)
2.1%
10
$AVGO
BROADCOM INC
Q1 2026: Increased +93.0% (894.3k → 1.73M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.