SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$8M
Q2 2023
Positions
265
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $8M in U.S.-listed holdings across 265 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.2% of reported value.

Compared with Q1 2023, the fund opened 28 new positions and exited 18.

Portfolio Metrics

Turnover
+57.6%
vs prior filed quarter
Top-10 Concentration
+69.9%
share of reported value
Largest Position
+29.2%
Ishares Tr
New / Exited
28 / 18
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: 36.5%REIT: 1.7%ADR: 0.1%
  • ETP · 61.7% · $5M
  • Common Stock · 36.5% · $3M
  • REIT · 1.7% · $130,184
  • ADR · 0.1% · $4,906

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.09M43.09M+$2M$2M
DBX ETF TRNEW+80.78M80.78M+$2M$2M
CMECME GROUP INCNEW+93.5K93.5K+$17,327$17,327
CPCANADIAN PACIFIC KANSAS CITYNEW+208.0K208.0K+$16,777$16,777
PANWPALO ALTO NETWORKS INCNEW+40.0K40.0K+$10,220$10,220
ABNBAIRBNB INCNEW+75.0K75.0K+$9,612$9,612
BSXBOSTON SCIENTIFIC CORPNEW+160.0K160.0K+$8,654$8,654
LULULULULEMON ATHLETICA INCNEW+20.0K20.0K+$7,570$7,570

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

Holdings — Q2 2023

259 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCLIMATE CONSCI · U.S. REAL ES ETF · MSCI EMG MKT ETF29.21%$2M43.99M
2DBX ETF TRXTRACKERS MSCI28.09%$2M80.78M
3SPDR SER TRBLOOMBERG SHT TE · S&P BIOTECH3.16%$248,6299.85M
4MSFTMICROSOFT CORPhistory →COM1.90%$149,838440.0K
5AAPLAPPLE INChistory →COM1.72%$135,779700.0K
6NVDANVIDIA CORPORATIONhistory →COM1.50%$118,446280.0K
7GOOGLALPHABET INChistory →CAP STK CL A1.50%$117,905985.0K
8ISHARES INCMSCI TAIWAN ETF · MSCI BRAZIL ETF · MSCI STH KOR ETF · MSCI STH AFR ETF1.05%$82,6351.89M
9TSLATESLA INCCOM0.98%$77,222295.0K
10METAMETA PLATFORMS INCCL A0.82%$64,571225.0K
11UNHUNITEDHEALTH GROUP INCCOM0.63%$49,650103.3K
12JNJJOHNSON & JOHNSONCOM0.61%$48,431292.6K
13JPMJPMORGAN CHASE & COCOM0.60%$47,394325.9K
14VVISA INCCOM CL A0.56%$43,782184.4K
15LLYLILLY ELI & COCOM0.56%$43,75693.3K
16RYROYAL BK CDACOM0.55%$42,995450.6K
17AVGOBROADCOM INCCOM0.50%$39,03445.0K
18MAMASTERCARD INCORPORATEDCL A0.49%$38,59398.1K
19CHVCHEVRON CORP NEWCOM0.48%$38,000241.5K
20MRKMERCK & CO INCCOM0.43%$33,925294.0K
21TDTORONTO DOMINION BK ONTCOM NEW0.42%$32,848530.7K
22HDHOME DEPOT INCCOM0.41%$32,617105.0K
23WMTWALMART INCCOM0.38%$29,707189.0K
24ADBEADOBE SYSTEMS INCORPORATEDCOM0.37%$29,33960.0K
25ABBVABBVIE INCCOM0.34%$27,148201.5K
26AMDADVANCED MICRO DEVICES INCCOM0.33%$25,630225.0K
27PFEPFIZER INCCOM0.31%$24,209660.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$23,79245.6K
29MCDMCDONALDS CORPCOM0.30%$23,69079.4K
30PGRPROGRESSIVE CORPCOM0.30%$23,303176.0K
31INTUINTUITCOM0.29%$22,91050.0K
32BACBANK AMERICA CORPCOM0.28%$22,123771.1K
33ORCLORACLE CORPCOM0.28%$21,728182.5K
34ABTABBOTT LABSCOM0.27%$21,586198.0K
35MCKMCKESSON CORPCOM0.26%$20,45947.9K
36BMOBANK MONTREAL QUECOM0.26%$20,229224.3K
37NEENEXTERA ENERGY INCCOM0.25%$20,034270.0K
38NKENIKE INCCL B0.25%$19,807179.5K
39CMCSACOMCAST CORP NEWCL A0.25%$19,404467.0K
40DEDEERE & COCOM0.24%$19,24547.5K
41VANGUARD INDEX FDSS&P 500 ETF SHS0.24%$18,74946.0K
42CRMSALESFORCE INCCOM0.23%$17,95785.0K
43NFLXNETFLIX INCCOM0.22%$17,62040.0K
44CMECME GROUP INCCOM0.22%$17,32793.5K
45DHRDANAHER CORPORATIONCOM0.22%$17,28072.0K
46PLDPROLOGIS INC.COM0.22%$17,046139.0K
47CSCOCISCO SYS INCCOM0.21%$16,816325.0K
48CPCANADIAN PACIFIC KANSAS CITYCOM0.21%$16,777208.0K
49CNRCANADIAN NATL RY COCOM0.21%$16,325135.0K
50DWDMORGAN STANLEYCOM NEW0.20%$16,097188.5K
51AFLAFLAC INCCOM0.20%$16,050229.9K
52NOWSERVICENOW INCCOM0.20%$15,45427.5K
53BLKCHFBLACKROCK INCCOM0.19%$15,06521.8K
54ATVIEURACTIVISION BLIZZARD INCCOM0.19%$14,753175.0K
55BACVERIZON COMMUNICATIONS INCCOM0.19%$14,683394.8K
56SHOPSHOPIFY INCCL A0.18%$14,522225.0K
57TXNTEXAS INSTRS INCCOM0.18%$14,41980.1K
58UPSUNITED PARCEL SERVICE INCCL B0.18%$14,16179.0K
59DISDISNEY WALT COCOM0.18%$13,838155.0K
60ENBENBRIDGE INCCOM0.17%$13,754371.0K
61ICEINTERCONTINENTAL EXCHANGE INCOM0.17%$13,457119.0K
62BNBROOKFIELD CORPCL A LTD VT SH0.17%$13,448400.0K
63AMGNAMGEN INCCOM0.17%$13,09959.0K
64AMTAMERICAN TOWER CORP NEWCOM0.16%$12,69365.4K
65ELVELEVANCE HEALTH INCCOM0.16%$12,66228.5K
66SBUXSTARBUCKS CORPCOM0.16%$12,383125.0K
67VEEVVEEVA SYS INCCL A COM0.15%$12,16061.5K
68BF/BBROWN FORMAN CORPCL B0.15%$12,133181.7K
69ZTSZOETIS INCCL A0.15%$11,96969.5K
70TMUST-MOBILE US INCCOM0.14%$11,39082.0K
71UNPUNION PAC CORPCOM0.14%$11,35655.5K
72CITCINTAS CORPCOM0.14%$11,26122.7K
73WCNWASTE CONNECTIONS INCCOM0.14%$11,07777.5K
74CVSCVS HEALTH CORPCOM0.14%$11,061160.0K
75MRVLMARVELL TECHNOLOGY INCCOM0.14%$11,059185.0K
76HESHESS CORPCOM0.14%$11,01281.0K
77BMYBRISTOL-MYERS SQUIBB COCOM0.14%$10,999172.0K
78LYVLIVE NATION ENTERTAINMENT INCOM0.14%$10,933120.0K
79UBERUBER TECHNOLOGIES INCCOM0.14%$10,793250.0K
80ENDEAVOR GROUP HLDGS INCCL A COM0.14%$10,764450.0K
81AJGGALLAGHER ARTHUR J & COCOM0.14%$10,64948.5K
82EOGEOG RES INCCOM0.13%$10,58692.5K
83COPCONOCOPHILLIPSCOM0.13%$10,25799.0K
84PANWPALO ALTO NETWORKS INCCOM0.13%$10,22040.0K
85CITHE CIGNA GROUPCOM0.13%$10,10236.0K
86EWEDWARDS LIFESCIENCES CORPCOM0.13%$10,093107.0K
87BNYBANK NEW YORK MELLON CORPCOM0.13%$10,017225.0K
88SLBSCHLUMBERGER LTDCOM STK0.13%$9,962202.8K
89PAYCPAYCOM SOFTWARE INCCOM0.12%$9,63730.0K
90ABNBAIRBNB INCCOM CL A0.12%$9,61275.0K
91TAT&T INCCOM0.12%$9,570600.0K
92REXFORD INDL RLTY INCCOM0.12%$9,191176.0K
93ECLECOLAB INCCOM0.12%$9,14849.0K
94WDAYWORKDAY INCCL A0.11%$9,03640.0K
95RSGREPUBLIC SVCS INCCOM0.11%$8,80757.5K
96SNOWSNOWFLAKE INCCL A0.11%$8,79950.0K
97UUNITY SOFTWARE INCCOM0.11%$8,684200.0K
98BSXBOSTON SCIENTIFIC CORPCOM0.11%$8,654160.0K
99MRSHMARSH & MCLENNAN COS INCCOM0.11%$8,55845.5K
100EQREQUITY RESIDENTIALSH BEN INT0.11%$8,466128.3K

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 ↗.