SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$8.5B
Q4 2021
Positions
247
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $8.5B in U.S.-listed holdings across 247 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.8% of reported value.

Compared with Q3 2021, the fund opened 23 new positions and exited 16.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
23 / 16
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: 63.1%Common Stock: 34.0%REIT: 2.5%Other: 0.3%ADR: 0.1%MLP: 0.0%
  • ETP · 63.1% · $5.4B
  • Common Stock · 34.0% · $2.9B
  • REIT · 2.5% · $214M
  • Other · 0.3% · $30M
  • ADR · 0.1% · $5M
  • MLP · 0.0% · $122,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INCNEW+50.0K50.0K+$13M$13M
VEEVVEEVA SYS INCNEW+50.0K50.0K+$13M$13M
THOMSON REUTERS CORP.NEW+48.0K48.0K+$6M$6M
MPTMEDICAL PPTYS TRUST INCNEW+168.9K168.9K+$4M$4M
XYZBLOCK INCNEW+23.9K23.9K+$4M$4M
WWAYFAIR INCNEW+16.3K16.3K+$3M$3M
ETSYETSY INCNEW+13.2K13.2K+$3M$3M
PODDINSULET CORPNEW+7.0K7.0K+$2M$2M

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

Holdings — Q4 2021

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG MSCI LEADR · U.S. REAL ES ETF29.85%$2.5B29.97M
2DBX ETF TRXTRCKR MSCI US29.03%$2.5B55.85M
3MSFTMICROSOFT CORPhistory →COM3.43%$293M870.0K
4SPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH3.33%$285M10.20M
5GOOGLALPHABET INChistory →CAP STK CL A2.43%$207M71.5K
6TSLATESLA INChistory →COM1.18%$100M95.0K
7NVDANVIDIA CORPORATIONhistory →COM0.96%$82M280.0K
8ISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.91%$78M1.22M
9EQREQUITY RESIDENTIALhistory →SH BEN INT0.90%$77M850.0K
10SHOPSHOPIFY INChistory →CL A0.60%$51M37.5K
11JNJJOHNSON & JOHNSONhistory →COM0.59%$50M293.6K
12VVISA INChistory →COM CL A0.57%$49M224.0K
13HDHOME DEPOT INChistory →COM0.53%$46M110.0K
14MAMASTERCARD INCORPORATEDhistory →CL A0.50%$43M118.5K
15PGPROCTER AND GAMBLE COhistory →COM0.48%$41M251.2K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.46%$39M58.6K
17KOCOCA COLA COhistory →COM0.43%$36M614.0K
18LLYLILLY ELI & COhistory →COM0.41%$35M126.3K
19CRMSALESFORCE COM INChistory →COM0.37%$32M125.0K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.37%$31M55.0K
21BACVERIZON COMMUNICATIONS INChistory →COM0.36%$31M589.3K
22MRKMERCK & CO INChistory →COM0.35%$30M394.0K
23PEPPEPSICO INChistory →COM0.34%$29M168.5K
24DISDISNEY WALT COhistory →COM0.32%$27M175.0K
25CNRCANADIAN NATL RY COhistory →COM0.30%$25M206.0K
26BLKCHFBLACKROCK INChistory →COM0.29%$25M27.1K
27TXNTEXAS INSTRS INChistory →COM0.29%$25M130.1K
28ENBENBRIDGE INChistory →COM0.29%$24M630.0K
29BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.28%$24M400.0K
30BMOBANK MONTREAL QUEhistory →COM0.28%$24M224.3K
31TJXTJX COS INC NEWhistory →COM0.27%$23M300.0K
32MRSHMARSH & MCLENNAN COS INChistory →COM0.27%$23M130.5K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.26%$22M360.0K
34NKENIKE INChistory →CL B0.26%$22M134.5K
35CSCOCISCO SYS INChistory →COM0.26%$22M350.0K
36BNSBANK NOVA SCOTIA B Chistory →COM0.26%$22M313.0K
37AFLAFLAC INChistory →COM0.24%$20M345.7K
38DWDMORGAN STANLEYhistory →COM NEW0.24%$20M205.0K
39AMZNAMAZON COM INChistory →COM0.23%$20M6.0K
40ATVIEURACTIVISION BLIZZARD INChistory →COM0.23%$20M300.0K
41MFCMANULIFE FINL CORPhistory →COM0.23%$19M1.02M
42LOWLOWES COS INChistory →COM0.23%$19M75.0K
43ALSALLSTATE CORPhistory →COM0.22%$19M162.0K
44ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.22%$19M137.0K
45RNGRINGCENTRAL INChistory →CL A0.22%$19M100.0K
46AMTAMERICAN TOWER CORP NEWhistory →COM0.22%$18M63.0K
47INTCINTEL CORPhistory →COM0.21%$18M350.0K
48BANDBANDWIDTH INChistory →COM CL A0.21%$18M250.0K
49RYROYAL BK CDAhistory →COM0.21%$18M168.5K
50HCAHCA HEALTHCARE INChistory →COM0.21%$18M69.0K
51MCDMCDONALDS CORPhistory →COM0.20%$17M64.4K
52GDDYGODADDY INChistory →CL A0.20%$17M200.0K
53ADSKAUTODESK INChistory →COM0.20%$17M60.0K
54METAMETA PLATFORMS INChistory →CL A0.20%$17M50.0K
55UNPUNION PAC CORPhistory →COM0.20%$17M66.5K
56OLEDUNIVERSAL DISPLAY CORPhistory →COM0.19%$17M100.0K
57DEDEERE & COhistory →COM0.19%$16M47.0K
58BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.18%$16M125.0K
59MMM3M COhistory →COM0.18%$16M88.3K
60ZEN1EURZENDESK INChistory →COM0.18%$16M150.0K
61FISVFISERV INChistory →COM0.18%$16M150.0K
62CLCOLGATE PALMOLIVE COhistory →COM0.18%$15M181.5K
63UPSUNITED PARCEL SERVICE INChistory →CL B0.18%$15M70.0K
64SCHWSCHWAB CHARLES CORPhistory →COM0.18%$15M178.0K
65TDTORONTO DOMINION BK ONThistory →COM NEW0.17%$15M194.2K
66UBERUBER TECHNOLOGIES INChistory →COM0.17%$15M350.0K
67VFCV F CORPhistory →COM0.17%$15M200.0K
68AFWALIGN TECHNOLOGY INChistory →COM0.17%$14M22.0K
69COUPEURCOUPA SOFTWARE INChistory →COM0.17%$14M90.8K
70BNYBANK NEW YORK MELLON CORPhistory →COM0.17%$14M244.0K
71ENDEAVOR GROUP HLDGS INCCL A COM0.16%$14M400.0K
72AMGNAMGEN INChistory →COM0.16%$14M62.0K
73CERNCHFCERNER CORPhistory →COM0.16%$14M147.5K
74HSTHOST HOTELS & RESORTS INChistory →COM0.16%$13M767.0K
75BF/BBROWN FORMAN CORPhistory →CL B0.16%$13M181.7K
76TWLOTWILIO INChistory →CL A0.15%$13M50.0K
77NTRNUTRIEN LTDhistory →COM0.15%$13M174.0K
78VEEVVEEVA SYS INChistory →CL A COM0.15%$13M50.0K
79TFCTRUIST FINL CORPhistory →COM0.15%$13M218.0K
80AJGGALLAGHER ARTHUR J & COhistory →COM0.15%$13M74.0K
81ELLAUDER ESTEE COS INChistory →CL A0.15%$13M33.9K
82CATCATERPILLAR INChistory →COM0.15%$12M60.0K
83STTSTATE STR CORPhistory →COM0.14%$12M132.6K
84CSXCSX CORPhistory →COM0.14%$12M324.0K
85SPGSIMON PPTY GROUP INC NEWhistory →COM0.14%$12M75.9K
86BKNGBOOKING HOLDINGS INChistory →COM0.14%$12M5.0K
87AMATAPPLIED MATLS INChistory →COM0.14%$12M75.0K
88CMCANADIAN IMP BK COMMhistory →COM0.14%$12M101.4K
89SBUXSTARBUCKS CORPhistory →COM0.14%$12M100.0K
90DYHTARGET CORPhistory →COM0.14%$12M50.0K
91MTBM & T BK CORPhistory →COM0.13%$12M75.0K
92ECLECOLAB INChistory →COM0.13%$11M49.0K
93PRUPRUDENTIAL FINL INChistory →COM0.13%$11M103.4K
94ABBVABBVIE INChistory →COM0.13%$11M82.5K
95CICIGNA CORP NEWhistory →COM0.12%$11M46.0K
96FASTFASTENAL COCOM0.12%$10M154.6K
97LULULULULEMON ATHLETICA INCCOM0.11%$10M25.0K
98AVALONBAY CMNTYS INCCOM0.11%$10M38.5K
99OREALTY INCOME CORPCOM0.11%$10M134.9K
100PPGPPG INDS INCCOM0.11%$10M55.5K

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 ↗.