SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$5.2B
Q1 2020
Positions
213
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $5.2B in U.S.-listed holdings across 213 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 28 new positions and exited 19.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+27.7%
Ishares Tr
New / Exited
28 / 19
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: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $13Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.6%Common Stock: 31.0%REIT: 1.1%ADR: 0.3%Other: 0.1%Right: 0.0%
  • ETP · 67.6% · $3.5B
  • Common Stock · 31.0% · $1.6B
  • REIT · 1.1% · $55M
  • ADR · 0.3% · $13M
  • Other · 0.1% · $4M
  • Right · 0.0% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+588.6K588.6K+$14M$14M
SPGIS&P GLOBAL INCNEW+54.5K54.5K+$13M$13M
HASHASBRO INCNEW+125.0K125.0K+$9M$9M
BKNGBOOKING HLDGS INCNEW+6.5K6.5K+$9M$9M
SBUXSTARBUCKS CORPNEW+125.0K125.0K+$8M$8M
VEEVVEEVA SYS INCNEW+50.0K50.0K+$8M$8M
MCHPMICROCHIP TECHNOLOGY INCNEW+100.0K100.0K+$7M$7M
JPMJPMORGAN CHASE & CONEW+75.0K75.0K+$7M$7M

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

Holdings — Q1 2020

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG MSCI LEADR · RUS 1000 GRW ETF · U.S. REAL ES ETF27.65%$1.4B29.67M
2DBX ETF TRXTRCKR MSCI US25.94%$1.3B56.22M
3SPDR SERIES TRUSTBLOOMBERG SRT TR · S&P BIOTECH9.36%$482M20.09M
4ISHARES INCCORE MSCI EMKT · MSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI STH AFR ETF3.72%$191M5.08M
5MSFTMICROSOFT CORPhistory →COM2.45%$126M800.0K
6GOOGLALPHABET INChistory →CAP STK CL A1.52%$78M67.5K
7EQREQUITY RESIDENTIALhistory →SH BEN INT1.02%$52M850.0K
8VANGUARD INDEX FDSS&P 500 ETF SHS0.91%$47M197.6K
9VVISA INChistory →COM CL A0.84%$43M267.5K
10MAMASTERCARD INChistory →CL A0.68%$35M145.5K
11JNJJOHNSON & JOHNSONhistory →COM0.66%$34M257.6K
12PGPROCTER & GAMBLE COhistory →COM0.62%$32M292.0K
13TDTORONTO DOMINION BK ONThistory →COM NEW0.53%$27M654.2K
14MRKMERCK & CO INChistory →COM0.50%$26M335.0K
15BACVERIZON COMMUNICATIONS INChistory →COM0.48%$25M456.7K
16HDHOME DEPOT INChistory →COM0.45%$23M125.0K
17PEPPEPSICO INChistory →COM0.40%$21M171.7K
18KOCOCA COLA COhistory →COM0.39%$20M456.0K
19ENBENBRIDGE INChistory →COM0.37%$19M670.0K
20BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99990.37%$19M426.0K
21CNRCANADIAN NATL RY COhistory →COM0.36%$19M240.0K
22AMGNAMGEN INChistory →COM0.35%$18M89.0K
23INTCINTEL CORPhistory →COM0.34%$18M325.0K
24BLKCHFBLACKROCK INChistory →COM0.31%$16M36.3K
25ADBEADOBE INChistory →COM0.31%$16M50.0K
26NVDANVIDIA CORPhistory →COM0.31%$16M60.0K
27ABBVABBVIE INChistory →COM0.30%$16M205.0K
28NKENIKE INChistory →CL B0.30%$15M184.5K
29LOWLOWES COS INChistory →COM0.29%$15M175.0K
30BNSBANK N S HALIFAXhistory →COM0.29%$15M373.0K
31DISDISNEY WALT COhistory →COM DISNEY0.28%$14M150.0K
32CRMSALESFORCE COM INChistory →COM0.28%$14M100.0K
33CMECME GROUP INChistory →COM0.27%$14M81.5K
34CMCSACOMCAST CORP NEWhistory →CL A0.27%$14M400.0K
35BMOBANK MONTREAL QUEhistory →COM0.26%$13M269.3K
36UNPUNION PACIFIC CORPhistory →COM0.26%$13M95.0K
37SPGIS&P GLOBAL INChistory →COM0.26%$13M54.5K
38MRSHMARSH & MCLENNAN COS INChistory →COM0.25%$13M146.5K
39GILDGILEAD SCIENCES INChistory →COM0.25%$13M169.0K
40ROSTROSS STORES INChistory →COM0.21%$11M126.7K
41SHOPSHOPIFY INChistory →CL A0.20%$10M25.0K
42CSXCSX CORPhistory →COM0.20%$10M180.0K
43LLYLILLY ELI & COhistory →COM0.20%$10M72.8K
44BF/BBROWN FORMAN CORPhistory →CL B0.20%$10M181.7K
45AMZNAMAZON COM INCCOM0.19%$10M5.0K
46BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.19%$10M50.0K
47ALSALLSTATE CORPCOM0.19%$10M105.0K
48ECLECOLAB INCCOM0.18%$9M60.0K
49WMWASTE MGMT INC DELCOM0.18%$9M100.0K
50SCHWTHE CHARLES SCHWAB CORPORATICOM0.18%$9M273.0K
51AMATAPPLIED MATLS INCCOM0.18%$9M200.0K
52VMWEURVMWARE INCCL A COM0.18%$9M75.0K
53NSCNORFOLK SOUTHERN CORPCOM0.18%$9M62.0K
54HASHASBRO INCCOM0.17%$9M125.0K
55BKNGBOOKING HLDGS INCCOM0.17%$9M6.5K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$8M29.7K
57WDCWESTERN DIGITAL CORPCOM0.16%$8M200.0K
58WCNWASTE CONNECTIONS INCCOM0.16%$8M107.0K
59SBUXSTARBUCKS CORPCOM0.16%$8M125.0K
60CICIGNA CORP NEWCOM0.16%$8M46.0K
61SUSUNCOR ENERGY INC NEWCOM0.15%$8M504.0K
62AFLAFLAC INCCOM0.15%$8M230.7K
63ABXBARRICK GOLD CORPORATIONCOM0.15%$8M434.8K
64VEEVVEEVA SYS INCCL A COM0.15%$8M50.0K
65ROPROPER TECHNOLOGIES INCCOM0.15%$8M25.0K
66PRUPRUDENTIAL FINL INCCOM0.15%$7M143.4K
67BDXBECTON DICKINSON & COCOM0.14%$7M32.5K
68DDOMINION ENERGY INCCOM0.14%$7M103.0K
69ITWILLINOIS TOOL WKS INCCOM0.14%$7M52.0K
70SOSOUTHERN COCOM0.14%$7M132.0K
71CLCOLGATE PALMOLIVE COCOM0.14%$7M107.0K
72AJGGALLAGHER ARTHUR J & COCOM0.14%$7M86.0K
73QSRRESTAURANT BRANDS INTL INCCOM0.14%$7M175.0K
74CATCATERPILLAR INC DELCOM0.14%$7M60.0K
75MCHPMICROCHIP TECHNOLOGY INCCOM0.13%$7M100.0K
76JPMJPMORGAN CHASE & COCOM0.13%$7M75.0K
77HUBSHUBSPOT INCCOM0.13%$7M50.0K
78PGRPROGRESSIVE CORP OHIOCOM0.13%$7M89.0K
79UPSUNITED PARCEL SERVICE INCCL B0.13%$7M70.0K
80DEDEERE & COCOM0.13%$6M47.0K
81ZEN1EURZENDESK INCCOM0.12%$6M100.0K
82MUMICRON TECHNOLOGY INCCOM0.12%$6M150.0K
83CERNCHFCERNER CORPCOM0.12%$6M97.5K
84PTCPTC INCCOM0.12%$6M100.0K
85ATVIEURACTIVISION BLIZZARD INCCOM0.12%$6M100.0K
86NTRNUTRIEN LTDCOM0.11%$6M174.0K
87CMCDN IMPERIAL BK COMM TORONTOCOM0.11%$6M101.4K
88BIIBBIOGEN INCCOM0.11%$6M18.0K
89MTBM & T BK CORPCOM0.11%$6M55.0K
90LYVLIVE NATION ENTERTAINMENT INCOM0.11%$6M125.0K
91MFCMANULIFE FINL CORPCOM0.11%$6M455.0K
92FTSFORTIS INCCOM0.11%$6M147.0K
93HCAHCA HEALTHCARE INCCOM0.11%$5M61.0K
94MMM3M COCOM0.11%$5M39.8K
95RSGREPUBLIC SVCS INCCOM0.10%$5M70.0K
96TSLATESLA INCCOM0.10%$5M10.0K
97HBANHUNTINGTON BANCSHARES INCCOM0.10%$5M637.0K
98KMBKIMBERLY CLARK CORPCOM0.10%$5M39.5K
99EAELECTRONIC ARTS INCCOM0.10%$5M50.0K
100TJXTJX COS INC NEWCOM0.09%$5M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13M462May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13M331Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$13M303Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12M295Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11M301May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$12M293Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9M271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$9M273Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$8M266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M264Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$8M274Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8M265Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M255May 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 ↗.