SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$6.0B
Q4 2019
Positions
204
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $6.0B in U.S.-listed holdings across 204 positions for Q4 2019.

The portfolio is heavily concentrated: SUSL alone accounts for 28.8% of reported value.

Compared with Q3 2019, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+28.8%
Ishares Tr
New / Exited
16 / 15
positions this quarter

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: 66.3%Common Stock: 32.2%REIT: 1.2%ADR: 0.2%Other: 0.0%Right: 0.0%
  • ETP · 66.3% · $4.0B
  • Common Stock · 32.2% · $1.9B
  • REIT · 1.2% · $74M
  • ADR · 0.2% · $14M
  • Other · 0.0% · $2M
  • Right · 0.0% · $180,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+475.0K475.0K+$21M$21M
TFCTRUIST FINL CORPNEW+233.0K233.0K+$13M$13M
DELLDELL TECHNOLOGIES INCNEW+200.0K200.0K+$10M$10M
BACBANK AMER CORPNEW+290.0K290.0K+$10M$10M
ULTAULTA BEAUTY INCNEW+35.0K35.0K+$9M$9M
UBERUBER TECHNOLOGIES INCNEW+250.0K250.0K+$7M$7M
KEYKEYCORP NEWNEW+300.0K300.0K+$6M$6M
PPGPPG INDS INCNEW+43.0K43.0K+$6M$6M

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

Holdings — Q4 2019

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · RUS 1000 GRW ETF · U.S. REAL ES ETF28.83%$1.7B29.01M
2DBX ETF TRXTRCKR MSCI US26.05%$1.6B53.24M
3SJNKSPDR SERIES TRUSTBLOOMBERG SRT TR · S&P BIOTECH9.25%$552M20.09M
4MSFTMICROSOFT CORPhistory →COM1.98%$118M750.0K
5IEMGISHARES INCCORE MSCI EMKT · MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI STH AFR ETF1.78%$106M2.06M
6GOOGLALPHABET INChistory →CAP STK CL A1.57%$94M70.0K
7EQREQUITY RESIDENTIALhistory →SH BEN INT1.15%$69M850.0K
8PGPROCTER & GAMBLE COhistory →COM0.78%$47M375.0K
9JNJJOHNSON & JOHNSONhistory →COM0.65%$39M266.6K
10VVISA INChistory →COM CL A0.64%$38M202.5K
11TDTORONTO DOMINION BK ONThistory →COM NEW0.61%$37M654.2K
12KOCOCA COLA COhistory →COM0.61%$37M660.0K
13MAMASTERCARD INChistory →CL A0.55%$33M110.5K
14MRKMERCK & CO INChistory →COM0.51%$30M335.0K
15VZVERIZON COMMUNICATIONS INChistory →COM0.45%$27M441.7K
16PEPPEPSICO INChistory →COM0.45%$27M198.0K
17ENBENBRIDGE INChistory →COM0.41%$24M610.0K
18BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.37%$22M426.0K
19CNICANADIAN NATL RY COhistory →COM0.36%$22M240.0K
20AMGNAMGEN INChistory →COM0.36%$21M89.0K
21VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.36%$21M72.4K
22CMCSACOMCAST CORP NEWhistory →CL A0.36%$21M475.0K
23BNSBANK N S HALIFAXhistory →COM0.35%$21M373.0K
24BMOBANK MONTREAL QUEhistory →COM0.35%$21M269.3K
25DISDISNEY WALT COhistory →COM DISNEY0.34%$20M140.0K
26NKENIKE INChistory →CL B0.31%$19M184.5K
27ABBVABBVIE INChistory →COM0.30%$18M205.0K
28NVDANVIDIA CORPhistory →COM0.30%$18M75.0K
29CMECME GROUP INChistory →COM0.29%$17M86.5K
30UNPUNION PACIFIC CORPhistory →COM0.29%$17M95.0K
31MRSHMARSH & MCLENNAN COS INChistory →COM0.28%$17M149.5K
32ADBEADOBE INChistory →COM0.28%$16M50.0K
33HDHOME DEPOT INChistory →COM0.27%$16M75.0K
34CRMSALESFORCE COM INChistory →COM0.27%$16M100.0K
35BLACKROCK INCCOM0.27%$16M32.3K
36SUSUNCOR ENERGY INC NEWhistory →COM0.26%$15M470.0K
37ITWILLINOIS TOOL WKS INChistory →COM0.26%$15M85.0K
38INTCINTEL CORPhistory →COM0.25%$15M250.0K
39TWLOTWILIO INChistory →CL A0.25%$15M150.0K
40AMZNAMAZON COM INChistory →COM0.23%$14M7.5K
41TFCTRUIST FINL CORPhistory →COM0.22%$13M233.0K
42CSXCSX CORPhistory →COM0.22%$13M180.0K
43SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.22%$13M273.0K
44BNYBANK NEW YORK MELLON CORPhistory →COM0.21%$13M254.0K
45STTSTATE STR CORPhistory →COM0.21%$12M157.6K
46ALLALLSTATE CORPhistory →COM0.21%$12M110.0K
47BF/BBROWN FORMAN CORPhistory →CL B0.21%$12M181.7K
48AFLAFLAC INChistory →COM0.20%$12M230.7K
49NSCNORFOLK SOUTHERN CORPhistory →COM0.20%$12M62.0K
50LOWLOWES COS INChistory →COM0.20%$12M100.0K
51PRUPRUDENTIAL FINL INChistory →COM0.20%$12M125.4K
52ECLECOLAB INChistory →COM0.19%$12M60.0K
53ZENDESK INCCOM0.19%$11M150.0K
54WMWASTE MGMT INC DELhistory →COM0.19%$11M100.0K
55GILDGILEAD SCIENCES INChistory →COM0.18%$11M169.0K
56BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.18%$11M50.0K
57DELLDELL TECHNOLOGIES INChistory →CL C0.17%$10M200.0K
58BACBANK AMER CORPhistory →COM0.17%$10M290.0K
59SHOPSHOPIFY INCCL A0.17%$10M25.0K
60XILINX INCCOM0.16%$10M100.0K
61WCNWASTE CONNECTIONS INCCOM0.16%$10M107.0K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$10M29.7K
63HBANHUNTINGTON BANCSHARES INCCOM0.16%$10M637.0K
64LLYLILLY ELI & COCOM0.16%$10M72.8K
65ABXBARRICK GOLD CORPORATIONCOM0.16%$10M514.8K
66WDCWESTERN DIGITAL CORPCOM0.16%$10M150.0K
67CICIGNA CORP NEWCOM0.16%$9M46.0K
68FTVFORTIVE CORPCOM0.16%$9M122.5K
69MTBM & T BK CORPCOM0.16%$9M55.0K
70DDOMINION ENERGY INCCOM0.16%$9M112.0K
71SOSOUTHERN COCOM0.15%$9M145.0K
72TSCOTRACTOR SUPPLY COCOM0.15%$9M98.1K
73AMATAPPLIED MATLS INCCOM0.15%$9M150.0K
74HCAHCA HEALTHCARE INCCOM0.15%$9M61.0K
75CATCATERPILLAR INC DELCOM0.15%$9M60.0K
76ULTAULTA BEAUTY INCCOM0.15%$9M35.0K
77ROPROPER TECHNOLOGIES INCCOM0.15%$9M25.0K
78BDXBECTON DICKINSON & COCOM0.15%$9M32.5K
79CMCDN IMPERIAL BK COMM TORONTOCOM0.14%$8M101.4K
80VLOVALERO ENERGY CORP NEWCOM0.14%$8M89.8K
81NTRNUTRIEN LTDCOM0.14%$8M174.0K
82UPSUNITED PARCEL SERVICE INCCL B0.14%$8M70.0K
83AJGGALLAGHER ARTHUR J & COCOM0.14%$8M86.0K
84DEDEERE & COCOM0.14%$8M47.0K
85EXPEEXPEDIA GROUP INCCOM NEW0.14%$8M75.0K
86NFLXNETFLIX INCCOM0.14%$8M25.0K
87QSRRESTAURANT BRANDS INTL INCCOM0.13%$8M125.0K
88COPCONOCOPHILLIPSCOM0.13%$8M122.4K
89MCDMCDONALDS CORPCOM0.13%$8M39.4K
90VMWARE INCCL A COM0.13%$8M50.0K
91PTCPTC INCCOM0.13%$7M100.0K
92VFCV F CORPCOM0.13%$7M75.0K
93SWKSTANLEY BLACK & DECKER INCCOM0.12%$7M45.0K
94UBERUBER TECHNOLOGIES INCCOM0.12%$7M250.0K
95SLBSCHLUMBERGER LTDCOM0.12%$7M184.0K
96ELLAUDER ESTEE COS INCCL A0.12%$7M35.0K
97CERNER CORPCOM0.12%$7M97.5K
98NOWSERVICENOW INCCOM0.12%$7M25.0K
99MMM3M COCOM0.12%$7M39.8K
100MOSMOSAIC CO NEWCOM0.12%$7M322.0K

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 ↗.