SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$6.1B
Q3 2022
Positions
241
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $6.1B in U.S.-listed holdings across 241 positions for Q3 2022.

The portfolio is heavily concentrated: SUSL alone accounts for 28.3% of reported value.

Compared with Q2 2022, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+28.3%
Ishares Tr
New / Exited
7 / 13
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: 61.3%Common Stock: 35.7%REIT: 2.6%Other: 0.3%ADR: 0.1%
  • ETP · 61.3% · $3.7B
  • Common Stock · 35.7% · $2.2B
  • REIT · 2.6% · $158M
  • Other · 0.3% · $21M
  • ADR · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLCOLGATE PALMOLIVE CONEW+44.5K44.5K+$3M$3M
BURLBURLINGTON STORES INCNEW+25.0K25.0K+$3M$3M
BAXBAXTER INTL INCNEW+36.0K36.0K+$2M$2M
AGIALAMOS GOLD INC NEWNEW+65.6K65.6K+$489,000$489,000
TACTRANSALTA CORPNEW+35.9K35.9K+$319,000$319,000
IMXIINTERNATIONAL MNY EXPRESS INNEW+13.6K13.6K+$311,000$311,000
DCGODOCGO INCNEW+11.3K11.3K+$113,000$113,000
GOOGLALPHABET INCADDED+1.36M1.43M−$14M$136M

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

Holdings — Q3 2022

235 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · U.S. REAL ES ETF · MSCI EMG MKT ETF28.27%$1.7B28.16M
2DBX ETF TRXTRCKR MSCI US27.32%$1.7B51.26M
3SJNKSPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH4.69%$287M11.85M
4MSFTMICROSOFT CORPhistory →COM3.33%$204M875.0K
5GOOGLALPHABET INChistory →CAP STK CL A2.23%$136M1.43M
6TSLATESLA INChistory →COM1.34%$82M310.0K
7EQREQUITY RESIDENTIALhistory →SH BEN INT0.93%$57M850.0K
8JNJJOHNSON & JOHNSONhistory →COM0.87%$53M326.6K
9EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI STH AFR ETF · MSCI BRAZIL ETF0.84%$52M1.22M
10VVISA INChistory →COM CL A0.68%$41M233.0K
11LLYLILLY ELI & COhistory →COM0.67%$41M126.3K
12PEPPEPSICO INChistory →COM0.63%$39M237.5K
13HDHOME DEPOT INChistory →COM0.61%$37M135.0K
14NVDANVIDIA CORPORATIONhistory →COM0.60%$36M300.0K
15MAMASTERCARD INCORPORATEDhistory →CL A0.57%$35M122.2K
16MRKMERCK & CO INChistory →COM0.55%$34M394.0K
17PGPROCTER AND GAMBLE COhistory →COM0.53%$32M256.0K
18TDTORONTO DOMINION BK ONThistory →COM NEW0.52%$32M519.2K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.49%$30M58.6K
20KOCOCA COLA COhistory →COM0.48%$29M520.0K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM0.42%$26M360.0K
22ENBENBRIDGE INChistory →COM0.40%$25M662.0K
23BMOBANK MONTREAL QUEhistory →COM0.32%$20M224.3K
24CATCATERPILLAR INChistory →COM0.31%$19M114.0K
25CNICANADIAN NATL RY COhistory →COM0.30%$18M170.0K
26AFLAFLAC INChistory →COM0.29%$18M315.7K
27NKENIKE INChistory →CL B0.28%$17M209.5K
28NTRNUTRIEN LTDhistory →COM0.28%$17M206.0K
29MCDMCDONALDS CORPhistory →COM0.28%$17M74.4K
30MRSHMARSH & MCLENNAN COS INChistory →COM0.28%$17M114.5K
31VZVERIZON COMMUNICATIONS INChistory →COM0.28%$17M446.6K
32BLACKROCK INCCOM0.28%$17M30.7K
33ACTIVISION BLIZZARD INCCOM0.27%$17M225.0K
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.27%$17M60.3K
35DISDISNEY WALT COhistory →COM0.27%$17M175.0K
36BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.27%$16M400.0K
37TXNTEXAS INSTRS INChistory →COM0.27%$16M105.1K
38MSMORGAN STANLEYhistory →COM NEW0.26%$16M205.0K
39DEDEERE & COhistory →COM0.26%$16M47.0K
40TJXTJX COS INC NEWhistory →COM0.25%$16M250.0K
41BNSBANK NOVA SCOTIA HALIFAXhistory →COM0.24%$15M313.0K
42CRMSALESFORCE INChistory →COM0.24%$14M100.0K
43AMTAMERICAN TOWER CORP NEWhistory →COM0.23%$14M66.4K
44LOWLOWES COS INChistory →COM0.23%$14M75.0K
45CSCOCISCO SYS INChistory →COM0.23%$14M350.0K
46AMGNAMGEN INChistory →COM0.23%$14M62.0K
47RYROYAL BK CDAhistory →COM0.23%$14M153.5K
48INTUINTUIThistory →COM0.22%$14M35.0K
49ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.22%$13M147.0K
50UNPUNION PAC CORPhistory →COM0.21%$13M66.5K
51ELVELEVANCE HEALTH INChistory →COM0.21%$13M28.5K
52UPSUNITED PARCEL SERVICE INChistory →CL B0.21%$13M80.0K
53SCHWSCHWAB CHARLES CORPhistory →COM0.21%$13M178.0K
54CICIGNA CORP NEWhistory →COM0.21%$13M46.0K
55SHOPSHOPIFY INChistory →CL A0.20%$12M450.9K
56HSTHOST HOTELS & RESORTS INChistory →COM0.20%$12M767.0K
57BF/BBROWN FORMAN CORPhistory →CL B0.20%$12M181.7K
58AJGGALLAGHER ARTHUR J & COhistory →COM0.20%$12M70.5K
59HCAHCA HEALTHCARE INChistory →COM0.19%$12M64.5K
60KDPKEURIG DR PEPPER INChistory →COM0.19%$12M324.0K
61NOWSERVICENOW INChistory →COM0.19%$11M30.0K
62MCKMCKESSON CORPhistory →COM0.18%$11M32.9K
63TGTTARGET CORPhistory →COM0.18%$11M75.0K
64SRESEMPRAhistory →COM0.18%$11M73.8K
65MDBMONGODB INChistory →CL A0.18%$11M55.6K
66PGRPROGRESSIVE CORPhistory →COM0.17%$10M89.0K
67ETSYETSY INChistory →COM0.17%$10M101.9K
68VLOVALERO ENERGY CORPhistory →COM0.17%$10M95.1K
69MTBM & T BK CORPCOM0.16%$10M56.0K
70VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.16%$10M29.1K
71MOSMOSAIC CO NEWCOM0.16%$10M197.0K
72TFCTRUIST FINL CORPCOM0.16%$9M218.0K
73ALLALLSTATE CORPCOM0.15%$9M76.0K
74ADSKAUTODESK INCCOM0.15%$9M50.0K
75ABBVABBVIE INCCOM0.15%$9M69.5K
76PRUPRUDENTIAL FINL INCCOM0.15%$9M103.4K
77CSXCSX CORPCOM0.14%$9M324.0K
78SBUXSTARBUCKS CORPCOM0.14%$8M100.0K
79FISVFISERV INCCOM0.14%$8M90.0K
80PAYCPAYCOM SOFTWARE INCCOM0.13%$8M25.0K
81VRTXVERTEX PHARMACEUTICALS INCCOM0.13%$8M28.0K
82ENDEAVOR GROUP HLDGS INCCL A COM0.13%$8M400.0K
83WMBWILLIAMS COS INCCOM0.13%$8M280.0K
84OREALTY INCOME CORPCOM0.13%$8M134.9K
85MPCMARATHON PETE CORPCOM0.13%$8M79.0K
86SLBSCHLUMBERGER LTDCOM STK0.13%$8M218.3K
87RSGREPUBLIC SVCS INCCOM0.13%$8M57.5K
88DECKDECKERS OUTDOOR CORPCOM0.13%$8M25.0K
89HBANHUNTINGTON BANCSHARES INCCOM0.13%$8M587.5K
90INTCINTEL CORPCOM0.13%$8M300.0K
91MMM3M COCOM0.13%$8M69.8K
92BNYBANK NEW YORK MELLON CORPCOM0.13%$8M199.0K
93COUPA SOFTWARE INCCOM0.13%$8M130.1K
94SPGIS&P GLOBAL INCCOM0.12%$8M24.7K
95FASTFASTENAL COCOM0.12%$7M154.6K
96MFCMANULIFE FINL CORPCOM0.12%$7M450.0K
97AVBAVALONBAY CMNTYS INCCOM0.12%$7M38.5K
98ECLECOLAB INCCOM0.12%$7M49.0K
99LNGCHENIERE ENERGY INCCOM NEW0.11%$7M41.5K
100AEMAGNICO EAGLE MINES LTDCOM0.11%$7M162.0K

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 ↗.