Fund Holdings

Ilmarinen Mutual Pension Insurance Co

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)01,886,513+1,886,5130478,7783.77%+478,778
NVIDIA CORP(NVDA)2,096,1473,187,064+1,090,917390,931555,8244.37%+164,893
BERKSHIRE HATHAWAY INC DEL0197,340+197,340094,5650.74%+94,565
COSTCO WHSL CORP NEW(COST)065,985+65,985065,7490.52%+65,749
MICRON TECHNOLOGY INC(MU)0154,552+154,552052,2140.41%+52,214
ALPHABET INC(GOOG)1,128,6971,374,295+245,598353,282395,1923.11%+41,910
ISHARES TR840,4691,542,754+702,28545,98287,6130.69%+41,631
ISHARES TR1,196,5771,620,907+424,330112,347153,2731.21%+40,926
APPLIED MATLS INC0100,566+100,566034,3720.27%+34,372
LAM RESH CORP(LRCX)0156,323+156,323033,4000.26%+33,400
GE VERNOVA INC(GEV)10,00040,000+30,0006,53634,9160.27%+28,380
TJX COS INC NEW(TJX)0160,500+160,500025,6320.20%+25,632
GENERAL ELEC CO(GE)61,000155,000+94,00018,79043,9840.35%+25,194
INTEL CORP(INTC)0568,897+568,897025,1050.20%+25,105
KLA CORP(KLAC)016,288+16,288023,9830.19%+23,983
AMPHENOL CORP NEW0186,158+186,158023,5210.19%+23,521
SPOTIFY TECHNOLOGY S A(SPOT)048,329+48,329023,4350.18%+23,435
LOWES COS INC(LOW)083,000+83,000019,6110.15%+19,611
AMERIPRISE FINL INC(AMP)041,551+41,551018,4650.15%+18,465
APPLOVIN CORP(APP)046,057+46,057018,3310.14%+18,331
WESTERN DIGITAL CORP(WDC)066,775+66,775018,0620.14%+18,062
ARISTA NETWORKS INC(ANET)0133,384+133,384016,3770.13%+16,377
TEXAS INSTRS INC(TXN)16,28591,361+75,0762,82517,7370.14%+14,912
SEAGATE TECHNOLOGY HLDGS PUB LTD CO
ORD SHS
037,716+37,716014,7760.12%+14,776
CORNING INC(GLW)099,995+99,995013,5960.11%+13,596
EXXON MOBIL CORP735,000600,000-135,00088,450101,7960.80%+13,346
ILLINOIS TOOL WKS INC(ITW)049,192+49,192012,8040.10%+12,804
ROSS STORES INC(ROST)14,44670,000+55,5542,60215,1640.12%+12,562
COLGATE PALMOLIVE CO(CL)120,000255,000+135,0009,48221,7340.17%+12,252
FREEPORT-MCMORAN INC(FCX)78,000263,000+185,0003,96215,4590.12%+11,497
COCA COLA CO(KO)744,000832,227+88,22752,01363,2910.50%+11,278
MARATHON PETE CORP(MPC)045,000+45,000010,9880.09%+10,988
PHILLIPS 66(PSX)060,000+60,000010,9310.09%+10,931
STRYKER CORP(SYK)11,00044,000+33,0003,86614,4580.11%+10,592
CAPITAL ONE FINL CORP(COF)057,741+57,741010,5340.08%+10,534
HUNTINGTON BANCSHARES INC(HBAN)0630,000+630,00009,8600.08%+9,860
CHENIERE ENERGY INC(LNG)033,000+33,00009,3640.07%+9,364
LUMENTUM HLDGS INC(LITE)012,989+12,98909,1280.07%+9,128
COMFORT SYS USA INC(FIX)06,595+6,59509,0940.07%+9,094
MONSTER BEVERAGE CORP NEW(MNST)82,435211,580+129,1456,32015,3310.12%+9,011
MEDTRONIC PLC(MDT)55,000164,000+109,0005,28314,2110.11%+8,928
HOWMET AEROSPACE INC(HWM)20,00056,000+36,0004,10012,9060.10%+8,806
FERGUSON ENTERPRISES INC(FERG)037,695+37,69508,7930.07%+8,793
SUNBELT RENTALS HLDGS INC(SUNB)0135,000+135,00008,7870.07%+8,787
O REILLY AUTOMOTIVE INC NEW(ORLY)093,500+93,50008,6310.07%+8,631
AMERICAN ELEC PWR CO INC065,000+65,00008,5200.07%+8,520
WARNER BROS DISCOVERY INC(WBD)0300,227+300,22708,2440.06%+8,244
FERRARI N V NEW
COM
024,000+24,00008,1230.06%+8,123
TARGA RES CORP(TRGP)032,000+32,00008,0230.06%+8,023
DOORDASH INC(DASH)050,747+50,74707,6200.06%+7,620
FASTENAL CO(FAST)80,706224,400+143,6943,23910,4120.08%+7,173
VALERO ENERGY CORP NEW(VLO)24,30845,000+20,6923,95711,1190.09%+7,162
TE CONNECTIVITY PLC(TEL)033,828+33,82807,0710.06%+7,071
ARGENX SE(ARGX)3,60013,800+10,2003,02710,0770.08%+7,050
COHERENT CORP(COHR)029,505+29,50507,0280.06%+7,028
ALLSTATE CORP(ALL)033,834+33,83407,0150.06%+7,015
UNITED RENTALS INC(URI)09,500+9,50006,9210.05%+6,921
GARMIN LTD(GRMN)028,435+28,43506,5970.05%+6,597
INTUITIVE SURGICAL INC33,30054,800+21,50018,86025,2620.20%+6,402
NXP SEMICONDUCTORS N V
COM
032,045+32,04506,3080.05%+6,308
CBOE GLOBAL MKTS INC(CBOE)42,30060,100+17,80010,61716,8920.13%+6,275
CIENA CORP(CIEN)016,117+16,11706,2570.05%+6,257
WABTEC(WAB)025,000+25,00006,2480.05%+6,248
SYSCO CORP(SYY)086,517+86,51706,1710.05%+6,171
ROCKWELL AUTOMATION INC(ROK)017,000+17,00006,1010.05%+6,101
AFLAC INC(AFL)140,317196,292+55,97515,47321,5350.17%+6,062
MOTOROLA SOLUTIONS INC(MSI)013,927+13,92706,0440.05%+6,044
HUBBELL INC(HUBB)012,140+12,14005,9580.05%+5,958
MARRIOTT INTL INC NEW(MAR)37,00053,000+16,00011,47917,3350.14%+5,856
MONOLITHIC PWR SYS INC(MPWR)05,345+5,34505,8440.05%+5,844
AUTOZONE INC(AZO)01,700+1,70005,7420.05%+5,742
NEBIUS GRP N V(NBIS)054,869+54,86905,6930.04%+5,693
CVS HEALTH CORP(CVS)37,000120,000+83,0002,9368,6180.07%+5,682
ELECTRONIC ARTS INC(EA)026,918+26,91805,4880.04%+5,488
KROGER CO(KR)075,000+75,00005,4270.04%+5,427
CARVANA CO(CVNA)017,252+17,25205,4240.04%+5,424
GRAINGER W W INC(GWW)4,0798,707+4,6284,1169,4980.07%+5,382
TERADYNE INC(TER)018,133+18,13305,3760.04%+5,376
VERTIV HLDGS CO(VRT)58,00058,00009,39714,5340.11%+5,137
KEYSIGHT TECHNOLOGIES INC(KEYS)018,189+18,18905,1360.04%+5,136
DOLLAR GEN CORP NEW(DG)042,130+42,13005,0020.04%+5,002
D R HORTON INC(DHI)035,992+35,99204,9390.04%+4,939
CATERPILLAR INC(CAT)76,80068,800-8,00043,99648,7420.38%+4,746
NUCOR CORP(NUE)028,000+28,00004,7350.04%+4,735
AXON ENTERPRISE INC(AXON)011,000+11,00004,6720.04%+4,672
DEVON ENERGY CORP NEW(DVN)090,000+90,00004,5290.04%+4,529
COPART INC(CPRT)0135,000+135,00004,4820.04%+4,482
ARCHER-DANIELS MIDLAND CO061,530+61,53004,4730.04%+4,473
BLOOM ENERGY CORP033,000+33,00004,4710.04%+4,471
OTIS WORLDWIDE CORP(OTIS)058,000+58,00004,4710.04%+4,471
CORPAY INC(CPAY)015,261+15,26104,4410.03%+4,441
CENCORA INC8,50023,000+14,5002,8717,2250.06%+4,354
FORD MTR CO DEL(F)0370,000+370,00004,2700.03%+4,270
ISHARES INC034,589+34,58904,2550.03%+4,255
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF)50,000105,000+55,0003,3707,6180.06%+4,248
PULTEGROUP INC(PHM)035,882+35,88204,2200.03%+4,220
HALLIBURTON CO(HAL)30,744130,000+99,2568695,0690.04%+4,200
TRANSDIGM GROUP INC(TDG)4,0008,200+4,2005,3199,5030.07%+4,184
NVR INC(NVR)0630+63004,1520.03%+4,152
TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO)020,889+20,88904,1260.03%+4,126
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