SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$7.9B
Q1 2022
Positions
246
Filings on Record
30
2019–present window
Filed
May 11, 2022
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $7.9B in U.S.-listed holdings across 246 positions for Q1 2022.

The portfolio is heavily concentrated: SUSL alone accounts for 28.6% of reported value.

Compared with Q4 2021, the fund opened 29 new positions and exited 30.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+28.6%
Ishares Tr
New / Exited
29 / 30
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: 62.5%Common Stock: 34.3%REIT: 2.8%Other: 0.4%ADR: 0.1%
  • ETP · 62.5% · $4.9B
  • Common Stock · 34.3% · $2.7B
  • REIT · 2.8% · $218M
  • Other · 0.4% · $28M
  • ADR · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+28.5K28.5K+$12M$12M
FDXFEDEX CORPNEW+35.0K35.0K+$8M$8M
SPLUNK INCNEW+50.0K50.0K+$7M$7M
PAYCPAYCOM SOFTWARE INCNEW+20.0K20.0K+$7M$7M
PLTRPALANTIR TECHNOLOGIES INCNEW+500.0K500.0K+$7M$7M
POOLPOOL CORPNEW+15.0K15.0K+$6M$6M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+15.0K15.0K+$6M$6M
SPTSPROUT SOCIAL INCNEW+75.0K75.0K+$6M$6M

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

Holdings — Q1 2022

241 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · U.S. REAL ES ETF28.61%$2.2B28.17M
2DBX ETF TRXTRCKR MSCI US28.07%$2.2B52.88M
3SJNKSPDR SER TRBLOOMBERG SRT TR · S&P BIOTECH4.72%$371M13.90M
4MSFTMICROSOFT CORPhistory →COM3.34%$262M850.0K
5GOOGLALPHABET INChistory →CAP STK CL A2.48%$195M70.0K
6TSLATESLA INChistory →COM1.37%$108M100.0K
7NVDANVIDIA CORPORATIONhistory →COM1.04%$82M300.0K
8EQREQUITY RESIDENTIALhistory →SH BEN INT0.97%$76M850.0K
9EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.96%$75M1.22M
10JNJJOHNSON & JOHNSONhistory →COM0.74%$58M326.6K
11VVISA INChistory →COM CL A0.62%$48M218.0K
12KOCOCA COLA COhistory →COM0.53%$42M675.0K
13HDHOME DEPOT INChistory →COM0.51%$40M135.0K
14MAMASTERCARD INCORPORATEDhistory →CL A0.50%$39M109.2K
15PGPROCTER AND GAMBLE COhistory →COM0.47%$37M244.0K
16LLYLILLY ELI & COhistory →COM0.46%$36M126.3K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$35M58.6K
18MRKMERCK & CO. INChistory →COM0.41%$32M394.0K
19PEPPEPSICO INChistory →COM0.36%$29M171.2K
20NKENIKE INChistory →CL B0.36%$28M209.5K
21CNICANADIAN NATL RY COhistory →COM0.35%$28M206.0K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.35%$27M60.0K
23SHOPSHOPIFY INChistory →CL A0.34%$27M40.0K
24ENBENBRIDGE INChistory →COM0.34%$27M578.0K
25BMOBANK MONTREAL QUEhistory →COM0.34%$26M224.3K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM0.33%$26M360.0K
27VZVERIZON COMMUNICATIONS INChistory →COM0.32%$25M499.3K
28CATCATERPILLAR INChistory →COM0.32%$25M114.0K
29DISDISNEY WALT COhistory →COM0.31%$24M175.0K
30BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.29%$23M400.0K
31BNSBANK NOVA SCOTIA B Chistory →COM0.29%$22M313.0K
32AFLAFLAC INChistory →COM0.28%$22M345.7K
33BLACKROCK INCCOM0.28%$22M29.1K
34TXNTEXAS INSTRS INChistory →COM0.28%$22M120.1K
35MFCMANULIFE FINL CORPhistory →COM0.28%$22M1.02M
36AMTAMERICAN TOWER CORP NEWhistory →COM0.28%$22M86.4K
37NTRNUTRIEN LTDhistory →COM0.27%$21M206.0K
38CRMSALESFORCE COM INChistory →COM0.27%$21M100.0K
39DEDEERE & COhistory →COM0.25%$20M47.0K
40CSCOCISCO SYS INChistory →COM0.25%$20M350.0K
41MRSHMARSH & MCLENNAN COS INChistory →COM0.25%$20M114.5K
42ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.25%$19M147.0K
43RYROYAL BK CDAhistory →COM0.24%$19M168.5K
44MCDMCDONALDS CORPhistory →COM0.23%$18M74.4K
45UNPUNION PAC CORPhistory →COM0.23%$18M66.5K
46ACTIVISION BLIZZARD INCCOM0.23%$18M225.0K
47MSMORGAN STANLEYhistory →COM NEW0.23%$18M205.0K
48AJGGALLAGHER ARTHUR J & COhistory →COM0.22%$17M99.0K
49UPSUNITED PARCEL SERVICE INChistory →CL B0.22%$17M80.0K
50SBUXSTARBUCKS CORPhistory →COM0.21%$17M181.8K
51HCAHCA HEALTHCARE INChistory →COM0.21%$16M64.5K
52TGTTARGET CORPhistory →COM0.20%$16M75.0K
53ALLALLSTATE CORPhistory →COM0.20%$16M112.0K
54TDTORONTO DOMINION BK ONThistory →COM NEW0.20%$15M194.2K
55LOWLOWES COS INChistory →COM0.19%$15M75.0K
56TJXTJX COS INC NEWhistory →COM0.19%$15M250.0K
57SCHWSCHWAB CHARLES CORPhistory →COM0.19%$15M178.0K
58AMGNAMGEN INChistory →COM0.19%$15M62.0K
59HSTHOST HOTELS & RESORTS INChistory →COM0.19%$15M767.0K
60INTCINTEL CORPhistory →COM0.19%$15M300.0K
61CERNER CORPCOM0.18%$14M147.5K
62MOSMOSAIC CO NEWhistory →COM0.17%$13M197.0K
63TFCTRUIST FINL CORPhistory →COM0.16%$12M218.0K
64CMCANADIAN IMP BK COMMhistory →COM0.16%$12M101.4K
65PRUPRUDENTIAL FINL INChistory →COM0.16%$12M103.4K
66BF/BBROWN FORMAN CORPhistory →CL B0.16%$12M181.7K
67CSXCSX CORPhistory →COM0.15%$12M324.0K
68BNYBANK NEW YORK MELLON CORPhistory →COM0.15%$12M244.0K
69INTUINTUIThistory →COM0.15%$12M25.0K
70VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.15%$12M28.5K
71STTSTATE STR CORPhistory →COM0.15%$12M132.6K
72ABBVABBVIE INChistory →COM0.14%$11M69.5K
73SRESEMPRA ENERGYhistory →COM0.14%$11M66.9K
74CICIGNA CORP NEWhistory →COM0.14%$11M46.0K
75KDPKEURIG DR PEPPER INChistory →COM0.14%$11M290.0K
76ADSKAUTODESK INChistory →COM0.14%$11M50.4K
77VLOVALERO ENERGY CORPhistory →COM0.13%$11M103.6K
78MTBM & T BK CORPhistory →COM0.13%$11M62.0K
79PGRPROGRESSIVE CORPhistory →COM0.13%$10M89.0K
80MCKMCKESSON CORPhistory →COM0.13%$10M32.9K
81SPGSIMON PPTY GROUP INC NEWCOM0.13%$10M75.9K
82AEMAGNICO EAGLE MINES LTDCOM0.13%$10M162.0K
83AMATAPPLIED MATLS INCCOM0.13%$10M75.0K
84LNGCHENIERE ENERGY INCCOM NEW0.12%$10M70.0K
85ALGNALIGN TECHNOLOGY INCCOM0.12%$10M22.0K
86ELVANTHEM INCCOM0.12%$10M19.5K
87AVBAVALONBAY CMNTYS INCCOM0.12%$10M38.5K
88BKNGBOOKING HOLDINGS INCCOM0.12%$9M4.0K
89OREALTY INCOME CORPCOM0.12%$9M134.9K
90SLBSCHLUMBERGER LTDCOM0.12%$9M223.3K
91MPCMARATHON PETE CORPCOM0.12%$9M107.5K
92FASTFASTENAL COCOM0.12%$9M154.6K
93FISVFISERV INCCOM0.12%$9M90.0K
94CMECME GROUP INCCOM0.12%$9M38.0K
95PKPARK HOTELS & RESORTS INCCOM0.11%$9M451.2K
96ELLAUDER ESTEE COS INCCL A0.11%$9M31.9K
97ECLECOLAB INCCOM0.11%$9M49.0K
98HBANHUNTINGTON BANCSHARES INCCOM0.11%$9M587.5K
99BXPBOSTON PROPERTIES INCCOM0.11%$8M65.4K
100OLEDUNIVERSAL DISPLAY CORPCOM0.11%$8M50.0K

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 ↗.