SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$7.7B
Q3 2020
Positions
227
Filings on Record
30
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $7.7B in U.S.-listed holdings across 227 positions for Q3 2020.

The portfolio is heavily concentrated: SUSL alone accounts for 34.0% of reported value.

Compared with Q2 2020, the fund opened 25 new positions and exited 15.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+34.0%
Ishares Tr
New / Exited
25 / 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: 68.1%Common Stock: 30.9%REIT: 0.7%ADR: 0.2%Other: 0.0%Right: 0.0%
  • ETP · 68.1% · $5.3B
  • Common Stock · 30.9% · $2.4B
  • REIT · 0.7% · $58M
  • ADR · 0.2% · $15M
  • Other · 0.0% · $1M
  • Right · 0.0% · $194,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VCSHVANGUARD SCOTTSDALE FDSNEW+600.0K600.0K+$50M$50M
ICEINTERCONTINENTAL EXCHANGE INNEW+115.0K115.0K+$12M$12M
ALTERYX INCNEW+100.0K100.0K+$11M$11M
JKHYHENRY JACK & ASSOC INCNEW+50.0K50.0K+$8M$8M
TGTTARGET CORPNEW+50.0K50.0K+$8M$8M
GDDYGODADDY INCNEW+100.0K100.0K+$8M$8M
RNGRINGCENTRAL INCNEW+25.0K25.0K+$7M$7M
WORKSLACK TECHNOLOGIES INCNEW+250.0K250.0K+$7M$7M

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

Holdings — Q3 2020

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · ESG MSCI EM LDRS · RUS 1000 GRW ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF34.00%$2.6B43.60M
2DBX ETF TRXTRCKR MSCI US22.10%$1.7B55.59M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH7.37%$569M21.43M
4TSLATESLA INChistory →COM5.89%$455M1.06M
5IEMGISHARES INCCORE MSCI EMKT · MSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF2.67%$206M3.99M
6MSFTMICROSOFT CORPhistory →COM2.32%$179M850.0K
7GOOGLALPHABET INChistory →CAP STK CL A1.38%$106M72.5K
8VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.32%$102M332.2K
9VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.64%$50M600.0K
10EQREQUITY RESIDENTIALhistory →SH BEN INT0.57%$44M850.0K
11VVISA INChistory →COM CL A0.56%$43M216.5K
12PGPROCTER AND GAMBLE COhistory →COM0.51%$40M284.5K
13MAMASTERCARD INCORPORATEDhistory →CL A0.51%$39M115.5K
14JNJJOHNSON & JOHNSONhistory →COM0.50%$38M257.6K
15MRKMERCK & CO. INChistory →COM0.41%$31M378.0K
16HDHOME DEPOT INChistory →COM0.40%$31M110.0K
17SHOPSHOPIFY INChistory →CL A0.40%$31M30.0K
18TDTORONTO DOMINION BK ONThistory →COM NEW0.39%$30M654.2K
19NVDANVIDIA CORPORATIONhistory →COM0.35%$27M50.0K
20VZVERIZON COMMUNICATIONS INChistory →COM0.34%$26M443.3K
21CNICANADIAN NATL RY COhistory →COM0.33%$25M240.0K
22AMGNAMGEN INChistory →COM0.29%$23M89.0K
23CRMSALESFORCE COM INChistory →COM0.29%$23M90.0K
24PEPPEPSICO INChistory →COM0.28%$22M158.1K
25KOCOCA COLA COhistory →COM0.27%$21M429.0K
26INTCINTEL CORPhistory →COM0.27%$21M400.0K
27BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.27%$21M426.0K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.25%$20M40.0K
29BLACKROCK INCCOM0.24%$19M33.3K
30DISDISNEY WALT COhistory →COM DISNEY0.24%$19M150.0K
31TXNTEXAS INSTRS INChistory →COM0.24%$19M130.1K
32ENBENBRIDGE INChistory →COM0.24%$18M630.0K
33ABBVABBVIE INChistory →COM0.23%$18M205.0K
34NKENIKE INChistory →CL B0.22%$17M134.5K
35ROSTROSS STORES INChistory →COM0.21%$16M176.7K
36UNPUNION PAC CORPhistory →COM0.21%$16M82.0K
37MRSHMARSH & MCLENNAN COS INChistory →COM0.20%$16M135.5K
38BNSBANK NOVA SCOTIA B Chistory →COM0.20%$15M373.0K
39AMATAPPLIED MATLS INChistory →COM0.19%$15M250.0K
40MCDMCDONALDS CORPhistory →COM0.18%$14M64.4K
41MFCMANULIFE FINL CORPhistory →COM0.18%$14M1.01M
42CMECME GROUP INChistory →COM0.18%$14M83.0K
43CMCSACOMCAST CORP NEWhistory →CL A0.18%$14M300.0K
44CSCOCISCO SYS INChistory →COM0.18%$14M350.0K
45BF/BBROWN FORMAN CORPhistory →CL B0.18%$14M181.7K
46BMOBANK MONTREAL QUEhistory →COM0.17%$13M224.3K
47BDXBECTON DICKINSON & COhistory →COM0.17%$13M56.0K
48AEMAGNICO EAGLE MINES LTDhistory →COM0.17%$13M162.0K
49ABXBARRICK GOLD CORPhistory →COM0.16%$12M434.8K
50UPSUNITED PARCEL SERVICE INChistory →CL B0.15%$12M70.0K
51LOWLOWES COS INChistory →COM0.15%$12M70.0K
52ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.15%$12M115.0K
53ALLALLSTATE CORPhistory →COM0.15%$11M122.0K
54ALTERYX INCCOM CL A0.15%$11M100.0K
55BKNGBOOKING HOLDINGS INChistory →COM0.14%$11M6.5K
56MMM3M COhistory →COM0.14%$11M68.8K
57TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.14%$11M24.7K
58ECLECOLAB INChistory →COM0.14%$11M54.5K
59VMWARE INCCL A COM0.14%$11M75.0K
60SBUXSTARBUCKS CORPhistory →COM0.14%$11M125.0K
61CERNER CORPCOM0.14%$11M147.5K
62TFCTRUIST FINL CORPhistory →COM0.14%$11M278.0K
63VFCV F CORPhistory →COM0.14%$11M150.0K
64DEDEERE & COhistory →COM0.13%$10M47.0K
65FISVFISERV INChistory →COM0.13%$10M100.0K
66BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.13%$10M35.0K
67AMTAMERICAN TOWER CORP NEWhistory →COM0.13%$10M42.5K
68HCAHCA HEALTHCARE INChistory →COM0.13%$10M82.0K
69CDWCDW CORPhistory →COM0.13%$10M85.0K
70BBYBEST BUY INChistory →COM0.13%$10M91.0K
71GIBCGI INChistory →CL A SUB VTG0.13%$10M150.0K
72ACTIVISION BLIZZARD INCCOM0.13%$10M125.0K
73LVSLAS VEGAS SANDS CORPCOM0.12%$9M200.0K
74PLNTPLANET FITNESS INCCL A0.12%$9M150.0K
75PPGPPG INDS INCCOM0.12%$9M75.0K
76CATCATERPILLAR INC DELCOM0.12%$9M60.0K
77LLYLILLY ELI & COCOM0.11%$9M58.8K
78PGRPROGRESSIVE CORPCOM0.11%$8M89.0K
79CSXCSX CORPCOM0.11%$8M108.0K
80TJXTJX COS INC NEWCOM0.11%$8M150.0K
81WMWASTE MGMT INC DELCOM0.11%$8M72.0K
82RYROYAL BK CDACOM0.11%$8M116.5K
83JKHYHENRY JACK & ASSOC INCCOM0.11%$8M50.0K
84CLCOLGATE PALMOLIVE COCOM0.10%$8M103.6K
85TGTTARGET CORPCOM0.10%$8M50.0K
86AJGGALLAGHER ARTHUR J & COCOM0.10%$8M74.0K
87CICIGNA CORP NEWCOM0.10%$8M46.0K
88BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.10%$8M50.0K
89GDDYGODADDY INCCL A0.10%$8M100.0K
90CMCANADIAN IMP BK COMMCOM0.10%$8M101.4K
91SCHWSCHWAB CHARLES CORPCOM0.10%$7M203.0K
92DDOMINION ENERGY INCCOM0.10%$7M93.0K
93GILDGILEAD SCIENCES INCCOM0.09%$7M109.0K
94RNGRINGCENTRAL INCCL A0.09%$7M25.0K
95NTRNUTRIEN LTDCOM0.09%$7M174.0K
96WORKSLACK TECHNOLOGIES INCCOM CL A0.09%$7M250.0K
97ITWILLINOIS TOOL WKS INCCOM0.09%$7M34.6K
98ARMKARAMARKCOM0.09%$7M250.0K
99PRUPRUDENTIAL FINL INCCOM0.09%$7M103.4K
100ALGNALIGN TECHNOLOGY INCCOM0.08%$7M20.0K

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 ↗.