SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$8.3B
Q1 2021
Positions
205
Filings on Record
30
2019–present window
Filed
Apr 23, 2021
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $8.3B in U.S.-listed holdings across 205 positions for Q1 2021.

The portfolio is heavily concentrated: SUSL alone accounts for 36.6% of reported value.

Compared with Q4 2020, the fund opened 28 new positions and exited 22.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+36.6%
Ishares Tr
New / Exited
28 / 22
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: 72.1%Common Stock: 26.0%REIT: 1.8%Other: 0.1%ADR: 0.1%
  • ETP · 72.1% · $6.0B
  • Common Stock · 26.0% · $2.2B
  • REIT · 1.8% · $149M
  • Other · 0.1% · $7M
  • ADR · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+55.9K55.9K+$20M$20M
TWLOTWILIO INCNEW+30.0K30.0K+$10M$10M
SPLUNK INCNEW+75.0K75.0K+$10M$10M
UUNITY SOFTWARE INCNEW+100.0K100.0K+$10M$10M
BANDBANDWIDTH INCNEW+75.0K75.0K+$10M$10M
PAYCPAYCOM SOFTWARE INCNEW+25.0K25.0K+$9M$9M
EVERBRIDGE INCNEW+75.0K75.0K+$9M$9M
PCTYPAYLOCITY HLDG CORPNEW+50.0K50.0K+$9M$9M

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

Holdings — Q1 2021

197 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · ESG MSCI EM LDRS · RUS 1000 GRW ETF · U.S. REAL ES ETF · MSCI EMG MKT ETF36.64%$3.1B44.49M
2DBX ETF TRXTRCKR MSCI US27.74%$2.3B63.42M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH5.89%$491M17.60M
4MSFTMICROSOFT CORPhistory →COM2.57%$215M910.0K
5GOOGLALPHABET INChistory →CAP STK CL A1.85%$155M75.0K
6EWYISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.96%$80M1.22M
7EQREQUITY RESIDENTIALhistory →SH BEN INT0.73%$61M850.0K
8TSLATESLA INChistory →COM0.64%$53M80.0K
9VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.59%$50M600.0K
10JNJJOHNSON & JOHNSONhistory →COM0.57%$48M289.6K
11SHOPSHOPIFY INChistory →CL A0.53%$44M40.0K
12VVISA INChistory →COM CL A0.51%$43M202.0K
13PGPROCTER AND GAMBLE COhistory →COM0.48%$40M295.0K
14TDTORONTO DOMINION BK ONThistory →COM NEW0.48%$40M614.2K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.46%$38M80.0K
16MAMASTERCARD INCORPORATEDhistory →CL A0.45%$38M105.5K
17NVDANVIDIA CORPORATIONhistory →COM0.45%$37M70.0K
18HDHOME DEPOT INChistory →COM0.44%$37M120.0K
19DISDISNEY WALT COhistory →COM0.39%$32M175.0K
20MRKMERCK & CO. INChistory →COM0.35%$29M378.0K
21CSCOCISCO SYS INChistory →COM0.34%$28M550.0K
22KOCOCA COLA COhistory →COM0.34%$28M532.0K
23VZVERIZON COMMUNICATIONS INChistory →COM0.33%$28M478.3K
24MFCMANULIFE FINL CORPhistory →COM0.32%$27M1.25M
25ABBVABBVIE INChistory →COM0.31%$26M242.0K
26BLACKROCK INCCOM0.30%$25M33.3K
27TXNTEXAS INSTRS INChistory →COM0.29%$25M130.1K
28PEPPEPSICO INChistory →COM0.29%$24M171.0K
29ENBENBRIDGE INChistory →COM0.29%$24M658.5K
30CNICANADIAN NATL RY COhistory →COM0.29%$24M206.0K
31INTCINTEL CORPhistory →COM0.27%$22M350.0K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$21M340.0K
33CRMSALESFORCE COM INChistory →COM0.25%$21M100.0K
34MRSHMARSH & MCLENNAN COS INChistory →COM0.25%$21M170.5K
35VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.24%$20M55.9K
36LOWLOWES COS INChistory →COM0.23%$19M100.0K
37ACTIVISION BLIZZARD INCCOM0.22%$19M200.0K
38ROSTROSS STORES INChistory →COM0.22%$18M151.7K
39NKENIKE INChistory →CL B0.21%$18M134.5K
40DEDEERE & COhistory →COM0.21%$18M47.0K
41SCHWSCHWAB CHARLES CORPhistory →COM0.21%$17M263.0K
42TJXTJX COS INC NEWhistory →COM0.20%$17M250.0K
43UNPUNION PAC CORPhistory →COM0.18%$15M66.5K
44MCDMCDONALDS CORPhistory →COM0.17%$14M64.4K
45CATCATERPILLAR INChistory →COM0.17%$14M60.0K
46UBERUBER TECHNOLOGIES INChistory →COM0.16%$14M250.0K
47ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.16%$13M120.0K
48HCAHCA HEALTHCARE INChistory →COM0.16%$13M69.0K
49HBANHUNTINGTON BANCSHARES INChistory →COM0.15%$13M812.5K
50TFCTRUIST FINL CORPhistory →COM0.15%$13M218.0K
51BF/BBROWN FORMAN CORPhistory →CL B0.15%$13M181.7K
52VFCV F CORPhistory →COM0.14%$12M150.0K
53FISVFISERV INChistory →COM0.14%$12M100.0K
54UPSUNITED PARCEL SERVICE INChistory →CL B0.14%$12M70.0K
55ECLECOLAB INChistory →COM0.14%$12M54.5K
56BKNGBOOKING HOLDINGS INChistory →COM0.14%$12M5.0K
57CCITIGROUP INChistory →COM NEW0.14%$12M160.0K
58HSTHOST HOTELS & RESORTS INChistory →COM0.14%$12M687.0K
59ELLAUDER ESTEE COS INChistory →CL A0.14%$11M39.1K
60MTBM & T BK CORPhistory →COM0.14%$11M75.0K
61CICIGNA CORP NEWhistory →COM0.13%$11M46.0K
62SBUXSTARBUCKS CORPhistory →COM0.13%$11M100.0K
63CERNER CORPCOM0.13%$11M147.5K
64CSXCSX CORPhistory →COM0.12%$10M108.0K
65TWLOTWILIO INChistory →CL A0.12%$10M30.0K
66SPLUNK INCCOM0.12%$10M75.0K
67UUNITY SOFTWARE INChistory →COM0.12%$10M100.0K
68CMCANADIAN IMP BK COMMCOM0.12%$10M101.4K
69BANDBANDWIDTH INCCOM CL A0.11%$10M75.0K
70AMTAMERICAN TOWER CORP NEWCOM0.11%$9M39.5K
71PRUPRUDENTIAL FINL INCCOM0.11%$9M103.4K
72PPGPPG INDS INCCOM0.11%$9M62.5K
73NTRNUTRIEN LTDCOM0.11%$9M174.0K
74PAYCPAYCOM SOFTWARE INCCOM0.11%$9M25.0K
75EVERBRIDGE INCCOM0.11%$9M75.0K
76STTSTATE STR CORPCOM0.11%$9M107.6K
77PCTYPAYLOCITY HLDG CORPCOM0.11%$9M50.0K
78RNGRINGCENTRAL INCCL A0.11%$9M30.0K
79TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.11%$9M50.0K
80SPTSPROUT SOCIAL INCCOM CL A0.10%$9M150.0K
81SPGSIMON PPTY GROUP INC NEWCOM0.10%$9M75.9K
82PGRPROGRESSIVE CORPCOM0.10%$9M89.0K
83GIBCGI INCCL A SUB VTG0.10%$8M100.0K
84BLBLACKLINE INCCOM0.10%$8M75.0K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.10%$8M17.7K
86KEYKEYCORPCOM0.10%$8M400.0K
87TGTTARGET CORPCOM0.10%$8M40.0K
88IFFINTERNATIONAL FLAVORS&FRAGRACOM0.09%$8M56.0K
89FASTFASTENAL COCOM0.09%$8M154.6K
90MMM3M COCOM0.09%$8M40.3K
91GDDYGODADDY INCCL A0.09%$8M100.0K
92CMECME GROUP INCCOM0.09%$8M38.0K
93PLNTPLANET FITNESS INCCL A0.09%$8M100.0K
94VLOVALERO ENERGY CORPCOM0.09%$8M107.9K
95LULULULULEMON ATHLETICA INCCOM0.09%$8M25.0K
96ITWILLINOIS TOOL WKS INCCOM0.09%$8M34.6K
97LVSLAS VEGAS SANDS CORPCOM0.09%$8M125.0K
98LLYLILLY ELI & COCOM0.09%$8M40.3K
99NSCNORFOLK SOUTHN CORPCOM0.09%$8M28.0K
100NOWSERVICENOW INCCOM0.09%$8M15.0K

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 ↗.