SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 · PORKKALANKATU 1, HELSINKI, H9, 00180 · 3581028411

Reported Value
$5.5B
Q3 2019
Positions
202
Filings on Record
30
2019–present window
Filed
Nov 27, 2019
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $5.5B in U.S.-listed holdings across 202 positions for Q3 2019.

The portfolio is heavily concentrated: SUSL alone accounts for 27.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+74.2%
share of reported value
Largest Position
+27.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $5.5BQ3 ’19Q4 ’19: $6.0BQ1 ’20: $5.2BQ2 ’20: $6.9BQ3 ’20: $7.7BQ3 ’20Q4 ’20: $8.4BQ1 ’21: $8.3BQ2 ’21: $9.1BQ3 ’21: $9.3BQ3 ’21Q4 ’21: $8.5BQ1 ’22: $7.9BQ2 ’22: $6.5BQ3 ’22: $6.1BQ3 ’22Q1 ’23: $7.3BQ2 ’23: $7.9BQ3 ’23: $7.6BQ4 ’23: $7.4BQ4 ’23Q1 ’24: $8.3BQ2 ’24: $8.6BQ3 ’24: $9.2BQ4 ’24: $11.7BQ4 ’24Q1 ’25: $11.3BQ2 ’25: $12.4BQ3 ’25: $13.3BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.3%Common Stock: 28.9%REIT: 1.4%ADR: 0.2%Other: 0.2%
  • ETP · 69.3% · $3.8B
  • Common Stock · 28.9% · $1.6B
  • REIT · 1.4% · $78M
  • ADR · 0.2% · $13M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+49.99M49.99M+$1.4B$1.4B
SUSLISHARES TRNEW+26.21M26.21M+$1.3B$1.3B
SJNKSPDR SERIES TRUSTNEW+16.22M16.22M+$438M$438M
IEMGISHARES INCNEW+6.89M6.89M+$338M$338M
IWFISHARES TRNEW+720.8K720.8K+$115M$115M
VCSHVANGUARD SCOTTSDALE FDSNEW+1.26M1.26M+$102M$102M
MSFTMICROSOFT CORPNEW+550.0K550.0K+$76M$76M
EQREQUITY RESIDENTIALNEW+850.0K850.0K+$73M$73M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

191 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · RUS 1000 GRW ETF · U.S. REAL ES ETF · MSCI UK ETF NEW27.66%$1.5B27.67M
2DBX ETF TRXTRCKR MSCI US24.43%$1.4B49.99M
3SJNKSPDR SERIES TRUSTBLOOMBERG SRT TR · S&P BIOTECH8.14%$451M16.39M
4IEMGISHARES INCCORE MSCI EMKT · MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI STH AFR ETF · MSCI CHILE ETF · MSCI SINGPOR ETF · MSCI FRANCE ETF7.07%$392M8.10M
5VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.84%$102M1.26M
6MSFTMICROSOFT CORPhistory →COM1.38%$76M550.0K
7EQREQUITY RESIDENTIALhistory →SH BEN INT1.32%$73M850.0K
8GOOGLALPHABET INChistory →CAP STK CL A1.10%$61M50.0K
9TDTORONTO DOMINION BK ONThistory →COM NEW0.71%$39M674.2K
10PGPROCTER & GAMBLE COhistory →COM0.58%$32M260.5K
11JNJJOHNSON & JOHNSONhistory →COM0.57%$32M244.6K
12MAMASTERCARD INChistory →CL A0.55%$31M112.5K
13WMWASTE MGMT INC DELhistory →COM0.53%$29M255.0K
14MRKMERCK & CO INChistory →COM0.51%$28M335.0K
15VVISA INChistory →COM CL A0.48%$27M154.5K
16VZVERIZON COMMUNICATIONS INChistory →COM0.45%$25M416.7K
17ENBENBRIDGE INChistory →COM0.43%$24M680.8K
18KOCOCA COLA COhistory →COM0.42%$23M426.8K
19CNICANADIAN NATL RY COhistory →COM0.39%$22M240.0K
20BMOBANK MONTREAL QUEhistory →COM0.38%$21M283.8K
21PEPPEPSICO INChistory →COM0.36%$20M147.1K
22MRSHMARSH & MCLENNAN COS INChistory →COM0.35%$20M195.5K
23DISDISNEY WALT COhistory →COM DISNEY0.35%$20M150.0K
24ROPROPER TECHNOLOGIES INChistory →COM0.35%$19M54.0K
25CMECME GROUP INChistory →COM0.35%$19M91.0K
26CSXCSX CORPhistory →COM0.34%$19M275.0K
27WCNWASTE CONNECTIONS INChistory →COM0.34%$19M207.0K
28HDHOME DEPOT INChistory →COM0.31%$17M75.0K
29RSGREPUBLIC SVCS INChistory →COM0.31%$17M200.0K
30SUSUNCOR ENERGY INC NEWhistory →COM0.30%$17M527.2K
31BLACKROCK INCCOM0.30%$16M36.8K
32RYROYAL BK CDA MONTREAL QUEhistory →COM0.29%$16M198.1K
33ABBVABBVIE INChistory →COM0.28%$16M205.0K
34UNPUNION PACIFIC CORPhistory →COM0.28%$15M95.0K
35AFLAFLAC INChistory →COM0.27%$15M290.7K
36CRMSALESFORCE COM INChistory →COM0.27%$15M100.0K
37ALLALLSTATE CORPhistory →COM0.26%$15M135.0K
38BNSBANK N S HALIFAXhistory →COM0.24%$13M235.0K
39ITWILLINOIS TOOL WKS INChistory →COM0.24%$13M85.0K
40NVDANVIDIA CORPhistory →COM0.24%$13M75.0K
41INTCINTEL CORPhistory →COM0.23%$13M250.0K
42BMYBRISTOL MYERS SQUIBB COhistory →COM0.23%$13M254.0K
43AMGNAMGEN INChistory →COM0.23%$13M66.0K
44NKENIKE INChistory →CL B0.23%$13M134.5K
45ECLECOLAB INChistory →COM0.21%$12M60.0K
46MMM3M COhistory →COM0.21%$11M69.8K
47BF/BBROWN FORMAN CORPhistory →CL B0.21%$11M181.7K
48VMWARE INCCL A COM0.20%$11M75.0K
49NSCNORFOLK SOUTHERN CORPhistory →COM0.20%$11M62.0K
50VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.20%$11M40.6K
51LOWLOWES COS INChistory →COM0.20%$11M100.0K
52TWLOTWILIO INChistory →CL A0.20%$11M100.0K
53ZENDESK INCCOM0.20%$11M150.0K
54GILDGILEAD SCIENCES INChistory →COM0.19%$11M169.0K
55NFLXNETFLIX INChistory →COM0.19%$11M40.0K
56AMZNAMAZON COM INChistory →COM0.19%$10M6.0K
57BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.18%$10M60.0K
58BB&T CORPCOM0.18%$10M183.0K
59ADBEADOBE INCCOM0.17%$10M35.0K
60HBANHUNTINGTON BANCSHARES INCCOM0.16%$9M637.0K
61ABXBARRICK GOLD CORPORATIONCOM0.16%$9M514.8K
62AJGGALLAGHER ARTHUR J & COCOM0.16%$9M98.0K
63SCHWTHE CHARLES SCHWAB CORPORATICOM0.16%$9M208.0K
64MTBM & T BK CORPCOM0.16%$9M55.0K
65NTRNUTRIEN LTDCOM0.16%$9M174.0K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$9M29.7K
67CELGCELGENE CORPCOM0.15%$9M86.0K
68MCDMCDONALDS CORPCOM0.15%$8M39.4K
69FTVFORTIVE CORPCOM0.15%$8M122.5K
70UPSUNITED PARCEL SERVICE INCCL B0.15%$8M70.0K
71TJXTJX COS INC NEWCOM0.15%$8M150.0K
72BDXBECTON DICKINSON & COCOM0.15%$8M32.5K
73BIIBBIOGEN INCCOM0.15%$8M35.0K
74LLYLILLY ELI & COCOM0.15%$8M72.8K
75DEDEERE & COCOM0.14%$8M47.0K
76SHOPSHOPIFY INCCL A0.14%$8M25.0K
77VLOVALERO ENERGY CORP NEWCOM0.14%$8M89.8K
78NOWSERVICENOW INCCOM0.14%$8M30.0K
79CATCATERPILLAR INC DELCOM0.14%$8M60.0K
80SOSOUTHERN COCOM0.14%$8M122.0K
81AMATAPPLIED MATLS INCCOM0.14%$7M150.0K
82DDOMINION ENERGY INCCOM0.14%$7M92.3K
83WDCWESTERN DIGITAL CORPCOM0.13%$7M125.0K
84CMCDN IMPERIAL BK COMM TORONTOCOM0.13%$7M88.4K
85QSRRESTAURANT BRANDS INTL INCCOM0.13%$7M100.0K
86COPCONOCOPHILLIPSCOM0.13%$7M122.4K
87PGRPROGRESSIVE CORP OHIOCOM0.12%$7M89.0K
88PRUPRUDENTIAL FINL INCCOM0.12%$7M76.4K
89PTCPTC INCCOM0.12%$7M100.0K
90EXPEEXPEDIA GROUP INCCOM NEW0.12%$7M50.0K
91CERNER CORPCOM0.12%$7M97.5K
92KLACKLA CORPORATIONCOM NEW0.12%$6M40.0K
93FTSFORTIS INCCOM0.11%$6M150.4K
94SLBSCHLUMBERGER LTDCOM0.11%$6M184.0K
95CLCOLGATE PALMOLIVE COCOM0.11%$6M85.3K
96TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.11%$6M50.0K
97XILINX INCCOM0.11%$6M65.0K
98MFCMANULIFE FINL CORPCOM0.11%$6M335.0K
99CREE INCCOM0.11%$6M125.0K
100ARISTA NETWORKS INCCOM0.11%$6M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B462May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B331Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B303Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.4B295Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B301May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.7B293Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.6B273Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.3B266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B264Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B274Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.9B265Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B255May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review250Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B241Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.5B247Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.9B246May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.5B247Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.3B240Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.1B215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.3B205Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.4B200Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.7B227Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.9B217Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.2B213May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.0B204Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B202Nov 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.