SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$6.9B
Q2 2020
Positions
217
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $6.9B in U.S.-listed holdings across 217 positions for Q2 2020.

The portfolio is heavily concentrated: SUSL alone accounts for 34.4% of reported value.

Compared with Q1 2020, the fund opened 25 new positions and exited 21.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+34.4%
Ishares Tr
New / Exited
25 / 21
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: 69.6%Common Stock: 29.2%REIT: 0.9%ADR: 0.2%Other: 0.1%Right: 0.0%
  • ETP · 69.6% · $4.8B
  • Common Stock · 29.2% · $2.0B
  • REIT · 0.9% · $64M
  • ADR · 0.2% · $15M
  • Other · 0.1% · $5M
  • Right · 0.0% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDEMISHARES TRNEW+12.10M12.10M+$569M$569M
ISHARES TRNEW+990.0K990.0K+$81M$81M
QQQINVESCO QQQ TRNEW+235.1K235.1K+$58M$58M
CSCOCISCO SYS INCNEW+500.0K500.0K+$23M$23M
EEMISHARES TRNEW+489.0K489.0K+$20M$20M
LVSLAS VEGAS SANDS CORPNEW+250.0K250.0K+$11M$11M
AMTAMERICAN TOWER CORP NEWNEW+42.5K42.5K+$11M$11M
FISVFISERV INCNEW+100.0K100.0K+$10M$10M

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

Holdings — Q2 2020

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · ESG MSCI EM LDRS · RUS 1000 GRW ETF · IBOXX HI YD ETF · U.S. REAL ES ETF · MSCI EMG MKT ETF34.40%$2.4B43.02M
2DBX ETF TRXTRCKR MSCI US22.74%$1.6B55.59M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH7.99%$554M21.43M
4IEMGISHARES INCCORE MSCI EMKT · MSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF2.73%$190M4.08M
5MSFTMICROSOFT CORPhistory →COM2.35%$163M800.0K
6GOOGLALPHABET INChistory →CAP STK CL A1.33%$92M65.0K
7VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.87%$60M212.5K
8QQQINVESCO QQQ TRhistory →UNIT SER 10.84%$58M235.1K
9EQREQUITY RESIDENTIALhistory →SH BEN INT0.72%$50M850.0K
10VVISA INChistory →COM CL A0.62%$43M221.5K
11JNJJOHNSON & JOHNSONhistory →COM0.52%$36M257.6K
12MAMASTERCARD INCORPORATEDhistory →CL A0.52%$36M121.5K
13CMCSACOMCAST CORP NEWhistory →CL A0.48%$33M850.0K
14PGPROCTER AND GAMBLE COhistory →COM0.46%$32M268.5K
15INTCINTEL CORPhistory →COM0.43%$30M500.0K
16MRKMERCK & CO. INChistory →COM0.42%$29M378.0K
17TDTORONTO DOMINION BK ONThistory →COM NEW0.42%$29M654.2K
18HDHOME DEPOT INChistory →COM0.36%$25M100.0K
19VZVERIZON COMMUNICATIONS INChistory →COM0.35%$24M435.8K
20SHOPSHOPIFY INChistory →CL A0.34%$24M25.0K
21CSCOCISCO SYS INChistory →COM0.34%$23M500.0K
22PEPPEPSICO INChistory →COM0.33%$23M172.0K
23CNICANADIAN NATL RY COhistory →COM0.30%$21M240.0K
24AMGNAMGEN INChistory →COM0.30%$21M89.0K
25NVDANVIDIA CORPORATIONhistory →COM0.30%$21M55.0K
26BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.29%$20M426.0K
27ABBVABBVIE INChistory →COM0.29%$20M205.0K
28ENBENBRIDGE INChistory →COM0.27%$19M624.7K
29CRMSALESFORCE COM INChistory →COM0.27%$19M100.0K
30KOCOCA COLA COhistory →COM0.26%$18M400.0K
31ADBEADOBE INChistory →COM0.25%$17M40.0K
32ROSTROSS STORES INChistory →COM0.25%$17M201.7K
33DISDISNEY WALT COhistory →COM DISNEY0.24%$17M150.0K
34TXNTEXAS INSTRS INChistory →COM0.24%$17M130.1K
35UNPUNION PAC CORPhistory →COM0.23%$16M95.0K
36BLACKROCK INCCOM0.22%$15M28.3K
37BNSBANK NOVA SCOTIA B Chistory →COM0.22%$15M373.0K
38AMATAPPLIED MATLS INChistory →COM0.22%$15M250.0K
39MRSHMARSH & MCLENNAN COS INChistory →COM0.21%$15M135.5K
40CMECME GROUP INChistory →COM0.20%$14M86.5K
41MFCMANULIFE FINL CORPhistory →COM0.19%$13M995.0K
42BDXBECTON DICKINSON & COhistory →COM0.19%$13M56.0K
43VFCV F CORPhistory →COM0.18%$12M200.0K
44MCDMCDONALDS CORPhistory →COM0.17%$12M64.4K
45BMOBANK MONTREAL QUEhistory →COM0.17%$12M224.3K
46ABXBARRICK GOLD CORPORATIONhistory →COM0.17%$12M434.8K
47BF/BBROWN FORMAN CORPhistory →CL B0.17%$12M181.7K
48LVSLAS VEGAS SANDS CORPhistory →COM0.16%$11M250.0K
49ALLALLSTATE CORPhistory →COM0.16%$11M117.0K
50AMTAMERICAN TOWER CORP NEWhistory →COM0.16%$11M42.5K
51NSCNORFOLK SOUTHERN CORPhistory →COM0.16%$11M62.0K
52ECLECOLAB INChistory →COM0.16%$11M54.5K
53TSLATESLA INChistory →COM0.16%$11M10.0K
54BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.16%$11M50.0K
55NKENIKE INChistory →CL B0.15%$11M109.5K
56WMWASTE MGMT INC DELhistory →COM0.15%$11M100.0K
57AEMAGNICO EAGLE MINES LTDhistory →COM0.15%$10M162.0K
58CERNER CORPCOM0.15%$10M147.5K
59WCNWASTE CONNECTIONS INChistory →COM0.14%$10M107.0K
60CSXCSX CORPCOM0.14%$10M140.0K
61FISVFISERV INCCOM0.14%$10M100.0K
62LLYLILLY ELI & COCOM0.14%$10M58.8K
63GIBCGI INCCL A SUB VTG0.14%$9M150.0K
64WDAYWORKDAY INCCL A0.14%$9M50.0K
65SCHWSCHWAB CHARLES CORPCOM0.13%$9M273.0K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$9M24.7K
67BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.13%$9M75.0K
68CICIGNA CORP NEWCOM0.12%$9M46.0K
69SPGIS&P GLOBAL INCCOM0.12%$9M26.0K
70GILDGILEAD SCIENCES INCCOM0.12%$8M109.0K
71AFLAFLAC INCCOM0.12%$8M230.7K
72QSRRESTAURANT BRANDS INTL INCCOM0.12%$8M150.0K
73AJGGALLAGHER ARTHUR J & COCOM0.12%$8M84.0K
74ULTAULTA BEAUTY INCCOM0.12%$8M40.0K
75HCAHCA HEALTHCARE INCCOM0.11%$8M82.0K
76PPGPPG INDS INCCOM0.11%$8M75.0K
77BBYBEST BUY INCCOM0.11%$8M91.0K
78SUSUNCOR ENERGY INC NEWCOM0.11%$8M474.2K
79RYROYAL BK CDACOM0.11%$8M116.5K
80UPSUNITED PARCEL SERVICE INCCL B0.11%$8M70.0K
81PTCPTC INCCOM0.11%$8M100.0K
82ASPEN TECHNOLOGY INCCOM0.11%$8M75.0K
83VMWARE INCCL A COM0.11%$8M50.0K
84DDOMINION ENERGY INCCOM0.11%$8M95.0K
85ACTIVISION BLIZZARD INCCOM0.11%$8M100.0K
86CATCATERPILLAR INC DELCOM0.11%$8M60.0K
87DEDEERE & COCOM0.11%$7M47.0K
88SBUXSTARBUCKS CORPCOM0.11%$7M100.0K
89PRUPRUDENTIAL FINL INCCOM0.10%$7M118.4K
90PGRPROGRESSIVE CORP OHIOCOM0.10%$7M89.0K
91CLCOLGATE PALMOLIVE COCOM0.10%$7M93.5K
92ANAPLAN INCCOM0.10%$7M150.0K
93ARMKARAMARKCOM0.10%$7M300.0K
94LOWLOWES COS INCCOM0.10%$7M50.0K
95CMCANADIAN IMP BK COMMCOM0.10%$7M101.4K
96LYVLIVE NATION ENTERTAINMENT INCOM0.10%$7M150.0K
97ZENDESK INCCOM0.10%$7M75.0K
98LKQLKQ CORPCOM0.09%$7M250.0K
99VIAVVIAVI SOLUTIONS INCCOM0.09%$6M500.0K
100SWKSTANLEY BLACK & DECKER INCCOM0.09%$6M45.0K

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 ↗.