SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$9.1B
Q2 2021
Positions
215
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $9.1B in U.S.-listed holdings across 215 positions for Q2 2021.

The portfolio is heavily concentrated: SUSL alone accounts for 37.5% of reported value.

Compared with Q1 2021, the fund opened 25 new positions and exited 15.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+37.5%
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: 71.8%Common Stock: 26.0%REIT: 1.9%Other: 0.3%ADR: 0.1%
  • ETP · 71.8% · $6.5B
  • Common Stock · 26.0% · $2.4B
  • REIT · 1.9% · $172M
  • Other · 0.3% · $24M
  • ADR · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROOKFIELD ASSET MGMT INCNEW+400.0K400.0K+$20M$20M
MSMORGAN STANLEYNEW+205.0K205.0K+$19M$19M
BFAMBRIGHT HORIZONS FAM SOL IN DNEW+100.0K100.0K+$15M$15M
ENDEAVOR GROUP HLDGS INCNEW+400.0K400.0K+$11M$11M
METAFACEBOOK INCNEW+30.0K30.0K+$10M$10M
WDAYWORKDAY INCNEW+35.0K35.0K+$8M$8M
MGAMAGNA INTL INCNEW+75.0K75.0K+$7M$7M
KDPKEURIG DR PEPPER INCNEW+156.5K156.5K+$6M$6M

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

Holdings — Q2 2021

207 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 ETF37.54%$3.4B45.76M
2DBX ETF TRXTRCKR MSCI US27.13%$2.5B62.39M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH5.45%$495M17.60M
4MSFTMICROSOFT CORPhistory →COM2.61%$237M875.0K
5GOOGLALPHABET INChistory →CAP STK CL A2.02%$183M75.0K
6EWYISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.92%$84M1.22M
7TSLATESLA INChistory →COM0.75%$68M100.0K
8EQREQUITY RESIDENTIALhistory →SH BEN INT0.72%$65M850.0K
9SHOPSHOPIFY INChistory →CL A0.64%$59M40.0K
10NVDANVIDIA CORPORATIONhistory →COM0.62%$56M70.0K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.55%$50M600.0K
12VVISA INChistory →COM CL A0.54%$49M209.0K
13JNJJOHNSON & JOHNSONhistory →COM0.53%$48M293.6K
14HDHOME DEPOT INChistory →COM0.42%$38M120.0K
15PGPROCTER AND GAMBLE COhistory →COM0.40%$36M269.5K
16MAMASTERCARD INCORPORATEDhistory →CL A0.40%$36M98.5K
17DISDISNEY WALT COhistory →COM0.39%$35M200.0K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.39%$35M60.0K
19CSCOCISCO SYS INChistory →COM0.38%$34M650.0K
20CRMSALESFORCE COM INChistory →COM0.36%$33M135.0K
21NKENIKE INChistory →CL B0.36%$32M209.5K
22MRKMERCK & CO INChistory →COM0.34%$31M394.0K
23VZVERIZON COMMUNICATIONS INChistory →COM0.32%$29M519.3K
24LLYLILLY ELI & COhistory →COM0.32%$29M126.3K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.31%$28M55.0K
26KOCOCA COLA COhistory →COM0.29%$26M480.0K
27ENBENBRIDGE INChistory →COM0.27%$24M609.0K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$24M360.0K
29MRSHMARSH & MCLENNAN COS INChistory →COM0.26%$24M170.5K
30BLACKROCK INCCOM0.26%$24M27.1K
31PEPPEPSICO INChistory →COM0.26%$23M156.9K
32CNICANADIAN NATL RY COhistory →COM0.24%$22M206.0K
33AMTAMERICAN TOWER CORP NEWhistory →COM0.24%$21M79.5K
34ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.23%$21M175.0K
35BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.22%$20M400.0K
36EVERBRIDGE INCCOM0.22%$20M150.0K
37TJXTJX COS INC NEWhistory →COM0.22%$20M300.0K
38TXNTEXAS INSTRS INChistory →COM0.22%$20M105.1K
39MFCMANULIFE FINL CORPhistory →COM0.22%$20M1.02M
40INTCINTEL CORPhistory →COM0.22%$20M350.0K
41LOWLOWES COS INChistory →COM0.21%$19M100.0K
42SCHWSCHWAB CHARLES CORPhistory →COM0.21%$19M263.0K
43ACTIVISION BLIZZARD INCCOM0.21%$19M200.0K
44MSMORGAN STANLEYhistory →COM NEW0.21%$19M205.0K
45LULULULULEMON ATHLETICA INChistory →COM0.20%$18M50.0K
46MMM3M COhistory →COM0.19%$18M88.3K
47DEDEERE & COhistory →COM0.18%$17M47.0K
48VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.18%$16M40.8K
49MCDMCDONALDS CORPhistory →COM0.16%$15M64.4K
50BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.16%$15M100.0K
51UNPUNION PAC CORPhistory →COM0.16%$15M66.5K
52UPSUNITED PARCEL SERVICE INChistory →CL B0.16%$15M70.0K
53RNGRINGCENTRAL INChistory →CL A0.16%$15M50.0K
54HCAHCA HEALTHCARE INChistory →COM0.16%$14M69.0K
55BANDBANDWIDTH INChistory →COM CL A0.15%$14M100.0K
56TDTORONTO DOMINION BK ONThistory →COM NEW0.15%$14M194.2K
57BF/BBROWN FORMAN CORPhistory →CL B0.15%$14M181.7K
58CATCATERPILLAR INChistory →COM0.14%$13M60.0K
59UBERUBER TECHNOLOGIES INChistory →COM0.14%$13M250.0K
60VFCV F CORPhistory →COM0.14%$12M150.0K
61TFCTRUIST FINL CORPhistory →COM0.13%$12M218.0K
62HSTHOST HOTELS & RESORTS INChistory →COM0.13%$12M687.0K
63ELLAUDER ESTEE COS INChistory →CL A0.13%$12M36.3K
64CMCANADIAN IMP BK COMMhistory →COM0.13%$12M101.4K
65CERNER CORPCOM0.13%$12M147.5K
66ECLECOLAB INChistory →COM0.12%$11M54.5K
67SBUXSTARBUCKS CORPhistory →COM0.12%$11M100.0K
68ENDEAVOR GROUP HLDGS INCCL A COM0.12%$11M400.0K
69NOWSERVICENOW INChistory →COM0.12%$11M20.0K
70BKNGBOOKING HOLDINGS INChistory →COM0.12%$11M5.0K
71CICIGNA CORP NEWhistory →COM0.12%$11M46.0K
72MTBM & T BK CORPhistory →COM0.12%$11M75.0K
73FISVFISERV INChistory →COM0.12%$11M100.0K
74PRUPRUDENTIAL FINL INChistory →COM0.12%$11M103.4K
75NTRNUTRIEN LTDhistory →COM0.12%$11M174.0K
76METAFACEBOOK INChistory →CL A0.11%$10M30.0K
77CSXCSX CORPhistory →COM0.11%$10M324.0K
78SPGSIMON PPTY GROUP INC NEWCOM0.11%$10M75.9K
79TGTTARGET CORPCOM0.11%$10M40.0K
80PCTYPAYLOCITY HLDG CORPCOM0.10%$10M50.0K
81PPGPPG INDS INCCOM0.10%$9M55.5K
82ABBVABBVIE INCCOM0.10%$9M82.5K
83VLOVALERO ENERGY CORPCOM0.10%$9M116.8K
84STTSTATE STR CORPCOM0.10%$9M107.6K
85TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.10%$9M50.0K
86PGRPROGRESSIVE CORPCOM0.10%$9M89.0K
87GDDYGODADDY INCCL A0.10%$9M100.0K
88HBANHUNTINGTON BANCSHARES INCCOM0.09%$8M587.5K
89IFFINTERNATIONAL FLAVORS&FRAGRACOM0.09%$8M56.0K
90WDAYWORKDAY INCCL A0.09%$8M35.0K
91CMECME GROUP INCCOM0.09%$8M38.0K
92FASTFASTENAL COCOM0.09%$8M154.6K
93MELIMERCADOLIBRE INCCOM0.09%$8M5.0K
94ITWILLINOIS TOOL WKS INCCOM0.09%$8M34.6K
95VRRMVERRA MOBILITY CORPCOM0.08%$8M500.0K
96AJGGALLAGHER ARTHUR J & COCOM0.08%$8M54.0K
97GILDGILEAD SCIENCES INCCOM0.08%$8M109.0K
98BXPBOSTON PROPERTIES INCCOM0.08%$7M65.4K
99NSCNORFOLK SOUTHN CORPCOM0.08%$7M28.0K
100ZTSZOETIS INCCL A0.08%$7M37.5K

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 ↗.