SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$7M
Q1 2023
Positions
255
Filings on Record
30
2019–present window
Filed
May 17, 2023
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $7M in U.S.-listed holdings across 255 positions for Q1 2023.

The portfolio is heavily concentrated: SUSL alone accounts for 28.8% of reported value.

Compared with Q4 2022, the fund opened 30 new positions and exited 25.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+28.8%
Ishares Tr
New / Exited
30 / 25
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: 61.7%Common Stock: 36.0%REIT: 1.9%Other: 0.3%ADR: 0.1%Tracking Stk: 0.0%
  • ETP · 61.7% · $5M
  • Common Stock · 36.0% · $3M
  • REIT · 1.9% · $139,969
  • Other · 0.3% · $22,385
  • ADR · 0.1% · $6,385
  • Tracking Stk · 0.0% · $1,422

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLDPROLOGIS INC.NEW+139.0K139.0K+$17,344$17,344
REXRREXFORD INDL RLTY INCNEW+176.0K176.0K+$10,498$10,498
EQIXEQUINIX INCNEW+9.6K9.6K+$6,922$6,922
BKNGBOOKING HOLDINGS INCNEW+2.5K2.5K+$6,631$6,631
MELIMERCADOLIBRE INCNEW+5.0K5.0K+$6,590$6,590
DLRDIGITAL RLTY TR INCNEW+63.5K63.5K+$6,243$6,243
AREALEXANDRIA REAL ESTATE EQ INNEW+47.5K47.5K+$5,966$5,966
PCTYPAYLOCITY HLDG CORPNEW+30.0K30.0K+$5,963$5,963

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

Holdings — Q1 2023

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSLISHARES TRESG MSCI LEADR · MSCI EMG MKT ETF · U.S. REAL ES ETF28.83%$2M30.12M
2DBX ETF TRXTRCKR MSCI US28.01%$2M54.44M
3SJNKSPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH3.41%$249,3659.85M
4MSFTMICROSOFT CORPhistory →COM2.09%$152,799530.0K
5AAPLAPPLE INChistory →COM1.77%$129,447785.0K
6GOOGLALPHABET INChistory →CAP STK CL A1.63%$118,7711.15M
7AMZNAMAZON COM INChistory →COM1.33%$97,093940.0K
8EWTISHARES INCMSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI STH AFR ETF1.06%$77,5061.89M
9NVDANVIDIA CORPORATIONhistory →COM1.02%$74,303267.5K
10TSLATESLA INCCOM0.77%$56,429272.0K
11JNJJOHNSON & JOHNSONCOM0.62%$45,353292.6K
12UNHUNITEDHEALTH GROUP INCCOM0.62%$45,22795.7K
13METAMETA PLATFORMS INCCL A0.61%$44,507210.0K
14VVISA INCCOM CL A0.60%$43,820194.4K
15JPMJPMORGAN CHASE & COCOM0.58%$42,464325.9K
16RYROYAL BK CDA SUSTAINABLCOM0.55%$40,396420.6K
17MAMASTERCARD INCORPORATEDCL A0.52%$37,840104.1K
18ABBVABBVIE INCCOM0.44%$32,113201.5K
19LLYLILLY ELI & COCOM0.44%$32,04193.3K
20TDTORONTO DOMINION BK ONTCOM NEW0.43%$31,703530.7K
21MRKMERCK & CO INCCOM0.43%$31,279294.0K
22PGRPROGRESSIVE CORPCOM0.42%$30,907216.0K
23CVXCHEVRON CORP NEWCOM0.42%$30,837189.0K
24HDHOME DEPOT INCCOM0.38%$28,03695.0K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.38%$27,64773.5K
26AVGOBROADCOM INCCOM0.37%$27,26542.5K
27PFEPFIZER INCCOM0.37%$26,928660.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$26,28245.6K
29AMDADVANCED MICRO DEVICES INCCOM0.32%$23,032235.0K
30WMTWALMART INCCOM0.31%$22,339151.5K
31MRSHMARSH & MCLENNAN COS INCCOM0.29%$21,069126.5K
32INTUINTUITCOM0.27%$20,06245.0K
33BMOBANK MONTREAL QUECOM0.27%$19,995224.3K
34NKENIKE INCCL B0.27%$19,556159.5K
35MCDMCDONALDS CORPCOM0.27%$19,40269.4K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$19,26950.0K
37ABTABBOTT LABSCOM0.26%$18,936187.0K
38DHRDANAHER CORPORATIONCOM0.25%$18,14772.0K
39PLDPROLOGIS INC.COM0.24%$17,344139.0K
40ACTIVISION BLIZZARD INCCOM0.23%$17,118200.0K
41CSCOCISCO SYS INCCOM0.23%$16,989325.0K
42ORCLORACLE CORPCOM0.23%$16,953182.5K
43MSMORGAN STANLEYCOM NEW0.23%$16,549188.5K
44NEENEXTERA ENERGY INCCOM0.22%$16,418213.0K
45CMCSACOMCAST CORP NEWCL A0.22%$16,301430.0K
46CRMSALESFORCE INCCOM0.22%$15,98280.0K
47CANADIAN PAC RY LTDCOM0.22%$15,974208.0K
48CNICANADIAN NATL RY COCOM0.22%$15,887135.0K
49ENBENBRIDGE INCCOM0.21%$15,400406.0K
50UPSUNITED PARCEL SERVICE INCCL B0.21%$15,32579.0K
51BACBANK AMERICA CORPCOM0.21%$15,190531.1K
52VZVERIZON COMMUNICATIONS INCCOM0.21%$15,070387.5K
53TXNTEXAS INSTRS INCCOM0.20%$14,89980.1K
54AFLAFLAC INCCOM0.20%$14,835229.9K
55BLACKROCK INCCOM0.20%$14,58521.8K
56AMGNAMGEN INCCOM0.20%$14,26359.0K
57DISDISNEY WALT COCOM0.19%$14,018140.0K
58NOWSERVICENOW INCCOM0.19%$13,94230.0K
59NFLXNETFLIX INCCOM0.19%$13,81940.0K
60TAT&T INCCOM0.18%$13,475700.0K
61AMTAMERICAN TOWER CORP NEWCOM0.18%$13,37465.4K
62ELVELEVANCE HEALTH INCCOM0.18%$13,10528.5K
63SBUXSTARBUCKS CORPCOM0.18%$13,016125.0K
64BNBROOKFIELD CORPCL A LTD VT SH0.18%$12,997400.0K
65EQREQUITY RESIDENTIALSH BEN INT0.16%$11,960199.3K
66BMYBRISTOL-MYERS SQUIBB COCOM0.16%$11,921172.0K
67SHOPSHOPIFY INCCL A0.16%$11,918250.0K
68CVSCVS HEALTH CORPCOM0.16%$11,890160.0K
69MCKMCKESSON CORPCOM0.16%$11,70632.9K
70BF/BBROWN FORMAN CORPCL B0.16%$11,677181.7K
71ZTSZOETIS INCCL A0.16%$11,56869.5K
72AJGGALLAGHER ARTHUR J & COCOM0.16%$11,38359.5K
73ICEINTERCONTINENTAL EXCHANGE INCOM0.16%$11,368109.0K
74VEEVVEEVA SYS INCCL A COM0.15%$11,30361.5K
75UNPUNION PAC CORPCOM0.15%$11,17055.5K
76ENDEAVOR GROUP HLDGS INCCL A COM0.15%$10,769450.0K
77COPCONOCOPHILLIPSCOM0.15%$10,715108.0K
78REXRREXFORD INDL RLTY INCCOM0.14%$10,498176.0K
79CTASCINTAS CORPCOM0.14%$10,48222.7K
80TMUST-MOBILE US INCCOM0.13%$9,70467.0K
81UBERUBER TECHNOLOGIES INCCOM0.13%$9,510300.0K
82CITHE CIGNA GROUPCOM0.13%$9,19936.0K
83SLBSCHLUMBERGER LTDCOM STK0.13%$9,148186.3K
84PAYCPAYCOM SOFTWARE INCCOM0.12%$9,12030.0K
85BNYBANK NEW YORK MELLON CORPCOM0.12%$9,088200.0K
86GILDGILEAD SCIENCES INCCOM0.12%$9,044109.0K
87EWEDWARDS LIFESCIENCES CORPCOM0.12%$8,852107.0K
88XELXCEL ENERGY INCCOM0.12%$8,835131.0K
89SRESEMPRACOM0.12%$8,73757.8K
90OREALTY INCOME CORPCOM0.12%$8,541134.9K
91LYVLIVE NATION ENTERTAINMENT INCOM0.12%$8,400120.0K
92HESHESS CORPCOM0.11%$8,33763.0K
93ADSKAUTODESK INCCOM0.11%$8,32640.0K
94TGTTARGET CORPCOM0.11%$8,28250.0K
95AEMAGNICO EAGLE MINES LTDCOM0.11%$8,231162.0K
96ECLECOLAB INCCOM0.11%$8,11149.0K
97MRVLMARVELL TECHNOLOGY INCCOM0.11%$8,011185.0K
98ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$7,92031.0K
99ADIANALOG DEVICES INCCOM0.11%$7,88940.0K
100RSGREPUBLIC SVCS INCCOM0.11%$7,77557.5K

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 ↗.