SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
Under review
reported total failed a data-quality check
Positions
250
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 61 new positions and exited 52.

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: 61.5%Common Stock: 36.2%REIT: 1.9%Other: 0.3%ADR: 0.1%Tracking Stk: 0.0%
  • ETP · 61.5% · $4M
  • Common Stock · 36.2% · $2M
  • REIT · 1.9% · $124,126
  • Other · 0.3% · $21,000
  • ADR · 0.1% · $3,685
  • Tracking Stk · 0.0% · $1,136

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+725.0K725.0K+$94,199$94,199
UNHUNITEDHEALTH GROUP INCNEW+79.7K79.7K+$42,255$42,255
CHVCHEVRON CORP NEWNEW+191.5K191.5K+$34,372$34,372
JPMJPMORGAN CHASE & CONEW+247.9K247.9K+$33,239$33,239
PFEPFIZER INCNEW+505.0K505.0K+$25,876$25,876
ABTABBOTT LABSNEW+180.0K180.0K+$19,762$19,762
AVGOBROADCOM INCNEW+35.0K35.0K+$19,570$19,570
WMTWALMART INCNEW+130.0K130.0K+$18,433$18,433

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

Holdings — Q4 2022

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRESG MSCI LEADR · MSCI EMG MKT ETF · U.S. REAL ES ETF28.37%$2M28.64M
2DBX ETF TRXTRCKR MSCI US27.16%$2M51.26M
3SPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH4.45%$292,60111.85M
4MSFTMICROSOFT CORPhistory →COM1.68%$110,317460.0K
5GOOGLALPHABET INChistory →CAP STK CL A1.44%$94,8471.07M
6AAPLAPPLE INChistory →COM1.43%$94,199725.0K
7AMZNAMAZON COM INChistory →COM1.16%$76,440910.0K
8ISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI STH AFR ETF1.12%$73,3371.89M
9UNHUNITEDHEALTH GROUP INCCOM0.64%$42,25579.7K
10RYROYAL BK CDA SUSTAINABLCOM0.60%$39,546420.6K
11VVISA INCCOM CL A0.58%$38,303184.4K
12JNJJOHNSON & JOHNSONCOM0.58%$38,262216.6K
13NVDANVIDIA CORPORATIONCOM0.56%$36,535250.0K
14MAMASTERCARD INCORPORATEDCL A0.52%$34,46999.1K
15CHVCHEVRON CORP NEWCOM0.52%$34,372191.5K
16TDTORONTO DOMINION BK ONTCOM NEW0.52%$34,367530.7K
17JPMJPMORGAN CHASE & COCOM0.51%$33,239247.9K
18LLYLILLY ELI & COCOM0.50%$32,85289.8K
19ABBVABBVIE INCCOM0.50%$32,564201.5K
20MRKMERCK & CO INCCOM0.48%$31,510284.0K
21KOCOCA COLA COCOM0.48%$31,487495.0K
22TSLATESLA INCCOM0.47%$30,795250.0K
23PGPROCTER AND GAMBLE COCOM0.45%$29,418194.1K
24VANGUARD INDEX FDSS&P 500 ETF SHS0.41%$27,13677.2K
25HDHOME DEPOT INCCOM0.41%$26,84885.0K
26PFEPFIZER INCCOM0.39%$25,876505.0K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$25,11145.6K
28PEPPEPSICO INCCOM0.37%$24,660136.5K
29METAMETA PLATFORMS INCCL A0.37%$24,068200.0K
30BMOBANK MONTREAL QUECOM0.31%$20,322224.3K
31ABTABBOTT LABSCOM0.30%$19,762180.0K
32AVGOBROADCOM INCCOM0.30%$19,57035.0K
33NKENIKE INCCL B0.28%$18,658159.5K
34WMTWALMART INCCOM0.28%$18,433130.0K
35NEENEXTERA ENERGY INCCOM0.27%$17,556210.0K
36DHRDANAHER CORPORATIONCOM0.27%$17,51866.0K
37AMTAMERICAN TOWER CORP NEWCOM0.26%$17,04480.4K
38MCDMCDONALDS CORPCOM0.26%$16,96864.4K
39BACBANK AMERICA CORPCOM0.26%$16,928511.1K
40MRSHMARSH & MCLENNAN COS INCCOM0.26%$16,796101.5K
41EQREQUITY RESIDENTIALSH BEN INT0.25%$16,717283.3K
42COPCONOCOPHILLIPSCOM0.25%$16,166137.0K
43CNRCANADIAN NATL RY COCOM0.24%$16,038135.0K
44DWDMORGAN STANLEYCOM NEW0.24%$16,025188.5K
45BACVERIZON COMMUNICATIONS INCCOM0.24%$15,760400.0K
46INTUINTUITCOM0.24%$15,56940.0K
47CANADIAN PAC RY LTDCOM0.24%$15,524208.0K
48BLKCHFBLACKROCK INCCOM0.23%$15,44721.8K
49ATVIEURACTIVISION BLIZZARD INCCOM0.23%$15,310200.0K
50ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$15,14445.0K
51BMYBRISTOL-MYERS SQUIBB COCOM0.23%$15,110210.0K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.23%$15,081147.0K
53CMCSACOMCAST CORP NEWCL A0.23%$15,037430.0K
54CVSCVS HEALTH CORPCOM0.23%$14,910160.0K
55ELVELEVANCE HEALTH INCCOM0.22%$14,62028.5K
56AMDADVANCED MICRO DEVICES INCCOM0.22%$14,573225.0K
57ENBENBRIDGE INCCOM0.22%$14,454369.5K
58CSCOCISCO SYS INCCOM0.22%$14,292300.0K
59AFLAFLAC INCCOM0.21%$14,024194.9K
60UPSUNITED PARCEL SERVICE INCCL B0.21%$13,90780.0K
61MDBMONGODB INCCL A0.21%$13,90470.6K
62UNPUNION PAC CORPCOM0.21%$13,77066.5K
63TXNTEXAS INSTRS INCCOM0.20%$13,23380.1K
64TAT&T INCCOM0.20%$12,887700.0K
65ORCLORACLE CORPCOM0.20%$12,870157.5K
66AMGNAMGEN INCCOM0.20%$12,86949.0K
67CLCOLGATE PALMOLIVE COCOM0.19%$12,725161.5K
68BNBROOKFIELD CORPCL A LTD VT SH0.19%$12,581400.0K
69SBUXSTARBUCKS CORPCOM0.19%$12,400125.0K
70MCKMCKESSON CORPCOM0.19%$12,33332.9K
71HSTHOST HOTELS & RESORTS INCCOM0.19%$12,310767.0K
72SHOPSHOPIFY INCCL A0.18%$12,153350.0K
73BF/BBROWN FORMAN CORPCL B0.18%$11,933181.7K
74CICIGNA CORP NEWCOM0.18%$11,92836.0K
75NOWSERVICENOW INCCOM0.18%$11,64830.0K
76PGRPROGRESSIVE CORPCOM0.18%$11,55089.0K
77DISDISNEY WALT COCOM0.17%$10,860125.0K
78NFLXNETFLIX INCCOM0.16%$10,32135.0K
79CITCINTAS CORPCOM0.16%$10,23122.7K
80SLBSCHLUMBERGER LTDCOM STK0.16%$10,227191.3K
81ZTSZOETIS INCCL A0.15%$10,18569.5K
82CRMSALESFORCE INCCOM0.15%$9,94475.0K
83GILDGILEAD SCIENCES INCCOM0.14%$9,358109.0K
84TMUST-MOBILE US INCCOM0.14%$9,10065.0K
85BNYBANK NEW YORK MELLON CORPCOM0.14%$9,058199.0K
86AJGGALLAGHER ARTHUR J & COCOM0.14%$8,95647.5K
87SCHWSCHWAB CHARLES CORPCOM0.14%$8,948107.5K
88SRESEMPRACOM0.14%$8,93257.8K
89SPGSIMON PPTY GROUP INC NEWCOM0.14%$8,91775.9K
90OREALTY INCOME CORPCOM0.13%$8,556134.9K
91AEMAGNICO EAGLE MINES LTDCOM0.13%$8,419162.0K
92MMM3M COCOM0.13%$8,37269.8K
93DUKDUKE ENERGY CORP NEWCOM NEW0.13%$8,23980.0K
94GSGOLDMAN SACHS GROUP INCCOM0.12%$8,21823.9K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.12%$8,08628.0K
96ENDEAVOR GROUP HLDGS INCCL A COM0.12%$7,889350.0K
97XELXCEL ENERGY INCCOM0.12%$7,712110.0K
98FISVFISERV INCCOM0.12%$7,58075.0K
99ADSKAUTODESK INCCOM0.11%$7,47540.0K
100DYHTARGET CORPCOM0.11%$7,45250.0K

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 ↗.