SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$9.3B
Q3 2021
Positions
240
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $9.3B in U.S.-listed holdings across 240 positions for Q3 2021.

The portfolio is heavily concentrated: SUSL alone accounts for 36.5% of reported value.

Compared with Q2 2021, the fund opened 33 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+36.5%
Ishares Tr
New / Exited
33 / 8
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: 70.5%Common Stock: 27.5%REIT: 1.8%Other: 0.2%ADR: 0.0%
  • ETP · 70.5% · $6.6B
  • Common Stock · 27.5% · $2.6B
  • REIT · 1.8% · $166M
  • Other · 0.2% · $21M
  • ADR · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+128.7K128.7K+$55M$55M
BMOBANK MONTREAL QUENEW+224.3K224.3K+$22M$22M
AMZNAMAZON COM INCNEW+6.0K6.0K+$20M$20M
BNSBANK NOVA SCOTIA B CNEW+313.0K313.0K+$19M$19M
AFLAFLAC INCNEW+345.7K345.7K+$18M$18M
ADSKAUTODESK INCNEW+60.0K60.0K+$17M$17M
ALGNALIGN TECHNOLOGY INCNEW+20.0K20.0K+$13M$13M
AMGNAMGEN INCNEW+62.0K62.0K+$13M$13M

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

Holdings — Q3 2021

232 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 ETF36.52%$3.4B46.48M
2DBX ETF TRXTRCKR MSCI US26.57%$2.5B62.39M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH5.25%$491M17.60M
4MSFTMICROSOFT CORPhistory →COM2.64%$247M875.0K
5GOOGLALPHABET INChistory →CAP STK CL A2.07%$194M72.5K
6TSLATESLA INChistory →COM0.83%$78M100.0K
7EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.82%$77M1.22M
8EQREQUITY RESIDENTIALhistory →SH BEN INT0.74%$69M850.0K
9NVDANVIDIA CORPORATIONhistory →COM0.62%$58M280.0K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.59%$55M128.7K
11VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD0.53%$49M600.0K
12JNJJOHNSON & JOHNSONhistory →COM0.51%$47M293.6K
13SHOPSHOPIFY INChistory →CL A0.51%$47M35.0K
14VVISA INChistory →COM CL A0.46%$43M194.0K
15HDHOME DEPOT INChistory →COM0.42%$39M120.0K
16PGPROCTER AND GAMBLE COhistory →COM0.39%$37M263.8K
17MAMASTERCARD INCORPORATEDhistory →CL A0.37%$34M98.5K
18CRMSALESFORCE COM INChistory →COM0.36%$34M125.0K
19DISDISNEY WALT COhistory →COM0.36%$34M200.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.34%$31M55.0K
21MRKMERCK & CO INChistory →COM0.32%$30M394.0K
22LLYLILLY ELI & COhistory →COM0.31%$29M126.3K
23ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.31%$29M50.0K
24VZVERIZON COMMUNICATIONS INChistory →COM0.30%$28M525.8K
25CSCOCISCO SYS INChistory →COM0.29%$27M500.0K
26ENBENBRIDGE INChistory →COM0.28%$26M664.5K
27KOCOCA COLA COhistory →COM0.26%$24M459.0K
28CNICANADIAN NATL RY COhistory →COM0.25%$24M206.0K
29PEPPEPSICO INChistory →COM0.25%$23M155.6K
30NKENIKE INChistory →CL B0.25%$23M159.5K
31BLACKROCK INCCOM0.24%$23M27.1K
32EVERBRIDGE INCCOM0.24%$23M150.0K
33BMOBANK MONTREAL QUEhistory →COM0.24%$22M224.3K
34BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.23%$21M400.0K
35BMYBRISTOL-MYERS SQUIBB COhistory →COM0.23%$21M360.0K
36LOWLOWES COS INChistory →COM0.22%$20M100.0K
37TXNTEXAS INSTRS INChistory →COM0.22%$20M105.1K
38MSMORGAN STANLEYhistory →COM NEW0.21%$20M205.0K
39TJXTJX COS INC NEWhistory →COM0.21%$20M300.0K
40MRSHMARSH & MCLENNAN COS INChistory →COM0.21%$20M130.5K
41AMZNAMAZON COM INChistory →COM0.21%$20M6.0K
42MFCMANULIFE FINL CORPhistory →COM0.21%$20M1.02M
43ACTIVISION BLIZZARD INCCOM0.21%$19M250.0K
44SCHWSCHWAB CHARLES CORPhistory →COM0.21%$19M263.0K
45BNSBANK NOVA SCOTIA B Chistory →COM0.21%$19M313.0K
46INTCINTEL CORPhistory →COM0.20%$19M350.0K
47AFLAFLAC INChistory →COM0.19%$18M345.7K
48ADSKAUTODESK INChistory →COM0.18%$17M60.0K
49HCAHCA HEALTHCARE INChistory →COM0.18%$17M69.0K
50RNGRINGCENTRAL INChistory →CL A0.17%$16M75.0K
51DEDEERE & COhistory →COM0.17%$16M47.0K
52VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.17%$16M39.5K
53MCDMCDONALDS CORPhistory →COM0.17%$16M64.4K
54MMM3M COhistory →COM0.17%$15M88.3K
55LULULULULEMON ATHLETICA INChistory →COM0.15%$14M35.0K
56BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.15%$14M100.0K
57FISVFISERV INChistory →COM0.15%$14M125.0K
58BANDBANDWIDTH INChistory →COM CL A0.14%$14M150.0K
59UBERUBER TECHNOLOGIES INChistory →COM0.14%$13M300.0K
60ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.14%$13M117.0K
61ALGNALIGN TECHNOLOGY INChistory →COM0.14%$13M20.0K
62AMGNAMGEN INChistory →COM0.14%$13M62.0K
63UNPUNION PAC CORPhistory →COM0.14%$13M66.5K
64ALLALLSTATE CORPhistory →COM0.14%$13M102.0K
65TFCTRUIST FINL CORPhistory →COM0.14%$13M218.0K
66TDTORONTO DOMINION BK ONThistory →COM NEW0.14%$13M194.2K
67UPSUNITED PARCEL SERVICE INChistory →CL B0.14%$13M70.0K
68BNYBANK NEW YORK MELLON CORPhistory →COM0.14%$13M244.0K
69BF/BBROWN FORMAN CORPhistory →CL B0.13%$12M181.7K
70BKNGBOOKING HOLDINGS INChistory →COM0.13%$12M5.0K
71CATCATERPILLAR INChistory →COM0.12%$12M60.0K
72ENDEAVOR GROUP HLDGS INCCL A COM0.12%$11M400.0K
73STTSTATE STR CORPhistory →COM0.12%$11M132.6K
74NTRNUTRIEN LTDhistory →COM0.12%$11M174.0K
75CMCANADIAN IMP BK COMMhistory →COM0.12%$11M101.4K
76HSTHOST HOTELS & RESORTS INChistory →COM0.12%$11M687.0K
77MTBM & T BK CORPhistory →COM0.12%$11M75.0K
78SBUXSTARBUCKS CORPhistory →COM0.12%$11M100.0K
79COUPA SOFTWARE INCCOM0.12%$11M50.0K
80PRUPRUDENTIAL FINL INChistory →COM0.12%$11M103.4K
81CCITIGROUP INChistory →COM NEW0.11%$11M152.0K
82CERNER CORPCOM0.11%$10M147.5K
83AMDADVANCED MICRO DEVICES INChistory →COM0.11%$10M100.0K
84ECLECOLAB INChistory →COM0.11%$10M49.0K
85METAFACEBOOK INChistory →CL A0.11%$10M30.0K
86VFCV F CORPhistory →COM0.11%$10M150.0K
87SPGSIMON PPTY GROUP INC NEWCOM0.11%$10M75.9K
88KEYKEYCORPCOM0.10%$10M450.0K
89AMATAPPLIED MATLS INCCOM0.10%$10M75.0K
90CSXCSX CORPCOM0.10%$10M324.0K
91ELLAUDER ESTEE COS INCCL A0.10%$9M30.8K
92CICIGNA CORP NEWCOM0.10%$9M46.0K
93TGTTARGET CORPCOM0.10%$9M40.0K
94HBANHUNTINGTON BANCSHARES INCCOM0.10%$9M587.5K
95DECKDECKERS OUTDOOR CORPCOM0.10%$9M25.0K
96ABBVABBVIE INCCOM0.10%$9M82.5K
97RYROYAL BK CDACOM0.09%$9M88.5K
98ZENDESK INCCOM0.09%$9M75.0K
99OLEDUNIVERSAL DISPLAY CORPCOM0.09%$9M50.0K
100AVBAVALONBAY CMNTYS INCCOM0.09%$9M38.5K

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 ↗.