SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$8M
Q3 2023
Positions
274
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $8M in U.S.-listed holdings across 274 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr Climate Consci alone accounts for 28.5% of reported value.

Compared with Q2 2023, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+28.5%
Ishares Tr Climate Consci
New / Exited
14 / 5
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: 62.1%Common Stock: 36.5%REIT: 1.3%ADR: 0.1%
  • ETP · 62.1% · $5M
  • Common Stock · 36.5% · $3M
  • REIT · 1.3% · $99,887
  • ADR · 0.1% · $5,082

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRMBTRIMBLE INC COMNEW+100.0K100.0K+$5,386$5,386
ASPEN TECHNOLOGY INC COMNEW+20.0K20.0K+$4,085$4,085
INVHINVITATION HOMES INC COMNEW+113.0K113.0K+$3,581$3,581
DVNDEVON ENERGY CORP NEW COMNEW+71.0K71.0K+$3,387$3,387
AMZNAMAZON COM INC COMNEW+25.0K25.0K+$3,178$3,178
WELLWELLTOWER INC COMNEW+36.5K36.5K+$2,990$2,990
SUN CMNTYS INC COMNEW+25.0K25.0K+$2,959$2,959
VICIVICI PPTYS INC COMNEW+100.0K100.0K+$2,910$2,910

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

Holdings — Q3 2023

274 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR CLIMATE CONSCIISHARES TR CLIMATE CONSCI28.49%$2M42.99M
2DBX ETF TR XTRACKERS MSCIDBX ETF TR XTRACKERS MSCI28.26%$2M81.02M
3SPDR SER TR BLOOMBERG SHT TESPDR SER TR BLOOMBERG SHT TE3.12%$238,7719.76M
4MSFTMICROSOFT CORP COMhistory →MICROSOFT CORP COM1.78%$135,773430.0K
5GOOGLALPHABET INC CAP STK CL Ahistory →ALPHABET INC CAP STK CL A1.73%$132,1691.01M
6NVDANVIDIA CORPORATION COMhistory →NVIDIA CORPORATION COM1.62%$123,972285.0K
7AAPLAPPLE INC COMhistory →APPLE INC COM1.57%$119,847700.0K
8TSLATESLA INC COMTESLA INC COM0.97%$73,815295.0K
9METAMETA PLATFORMS INC CL AMETA PLATFORMS INC CL A0.90%$69,048230.0K
10ISHARES TR U.S. REAL ES ETFISHARES TR U.S. REAL ES ETF0.69%$52,403670.6K
11UNHUNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM0.68%$52,083103.3K
12LLYELI LILLY & CO COMELI LILLY & CO COM0.66%$50,11493.3K
13JPMJPMORGAN CHASE & CO COMJPMORGAN CHASE & CO COM0.62%$47,258325.9K
14VVISA INC COM CL AVISA INC COM CL A0.55%$42,405184.4K
15JNJJOHNSON & JOHNSON COMJOHNSON & JOHNSON COM0.54%$40,900262.6K
16CHVCHEVRON CORP NEW COMCHEVRON CORP NEW COM0.52%$40,047237.5K
17RYROYAL BK CDA COMROYAL BK CDA COM0.52%$39,826450.6K
18MAMASTERCARD INCORPORATED CL AMASTERCARD INCORPORATED CL A0.51%$38,84998.1K
19AVGOBROADCOM INC COMBROADCOM INC COM0.49%$37,37645.0K
20TDTORONTO DOMINION BK ONT COM NEWTORONTO DOMINION BK ONT COM NEW0.42%$32,338530.7K
21HDHOME DEPOT INC COMHOME DEPOT INC COM0.42%$31,727105.0K
22ADBEADOBE INC COMADOBE INC COM0.40%$30,59460.0K
23MRKMERCK & CO INC COMMERCK & CO INC COM0.40%$30,267294.0K
24ABBVABBVIE INC COMABBVIE INC COM0.39%$30,036201.5K
25WMTWALMART INC COMWALMART INC COM0.38%$29,139182.2K
26INTUINTUIT COMINTUIT COM0.33%$25,54750.0K
27MCDMCDONALDS CORP COMMCDONALDS CORP COM0.33%$25,52496.9K
28PGRPROGRESSIVE CORP COMPROGRESSIVE CORP COM0.32%$24,523176.0K
29ISHARES INC MSCI TAIWAN ETFISHARES INC MSCI TAIWAN ETF0.32%$24,460549.0K
30ISHARES INC MSCI BRAZIL ETFISHARES INC MSCI BRAZIL ETF0.31%$23,390762.6K
31VANGUARD INDEX FDS S&P 500 ETF SHSVANGUARD INDEX FDS S&P 500 ETF SHS0.30%$23,26759.2K
32AMDADVANCED MICRO DEVICES INC COMADVANCED MICRO DEVICES INC COM0.30%$23,135225.0K
33TMOTHERMO FISHER SCIENTIFIC INC COMTHERMO FISHER SCIENTIFIC INC COM0.30%$23,08145.6K
34ISHARES INC MSCI STH KOR ETFISHARES INC MSCI STH KOR ETF0.30%$22,598383.4K
35PFEPFIZER INC COMPFIZER INC COM0.29%$21,892660.0K
36CMCSACOMCAST CORP NEW CL ACOMCAST CORP NEW CL A0.28%$21,350481.5K
37BACBANK AMERICA CORP COMBANK AMERICA CORP COM0.28%$21,113771.1K
38MCKMCKESSON CORP COMMCKESSON CORP COM0.27%$20,82047.9K
39ORCLORACLE CORP COMORACLE CORP COM0.25%$19,325182.5K
40ABTABBOTT LABS COMABBOTT LABS COM0.25%$19,176198.0K
41BMOBANK MONTREAL QUE COMBANK MONTREAL QUE COM0.25%$19,138224.3K
42CMECME GROUP INC COMCME GROUP INC COM0.24%$18,72393.5K
43DEDEERE & CO COMDEERE & CO COM0.23%$17,92447.5K
44DHRDANAHER CORPORATION COMDANAHER CORPORATION COM0.23%$17,86372.0K
45AFLAFLAC INC COMAFLAC INC COM0.23%$17,648229.9K
46CSCOCISCO SYS INC COMCISCO SYS INC COM0.23%$17,472325.0K
47CRMSALESFORCE INC COMSALESFORCE INC COM0.23%$17,23685.0K
48NKENIKE INC CL BNIKE INC CL B0.22%$16,682174.5K
49AMGNAMGEN INC COMAMGEN INC COM0.21%$15,85759.0K
50CPCANADIAN PACIFIC KANSAS CITY COMCANADIAN PACIFIC KANSAS CITY COM0.20%$15,637208.0K
51DWDMORGAN STANLEY COM NEWMORGAN STANLEY COM NEW0.20%$15,393188.5K
52NOWSERVICENOW INC COMSERVICENOW INC COM0.20%$15,37127.5K
53NFLXNETFLIX INC COMNETFLIX INC COM0.20%$15,10440.0K
54CNRCANADIAN NATL RY CO COMCANADIAN NATL RY CO COM0.19%$14,786135.0K
55BLKCHFBLACKROCK INC COMBLACKROCK INC COM0.18%$14,09221.8K
56EOGEOG RES INC COMEOG RES INC COM0.18%$13,437106.0K
57HESHESS CORP COMHESS CORP COM0.18%$13,40387.6K
58ICEINTERCONTINENTAL EXCHANGE IN COMINTERCONTINENTAL EXCHANGE IN COM0.17%$13,092119.0K
59PLDPROLOGIS INC. COMPROLOGIS INC. COM0.17%$13,016116.0K
60ENBENBRIDGE INC COMENBRIDGE INC COM0.17%$12,815382.0K
61BACVERIZON COMMUNICATIONS INC COMVERIZON COMMUNICATIONS INC COM0.17%$12,795394.8K
62TXNTEXAS INSTRS INC COMTEXAS INSTRS INC COM0.17%$12,73680.1K
63BNBROOKFIELD CORP CL A LTD VT SHBROOKFIELD CORP CL A LTD VT SH0.17%$12,650400.0K
64SHOPSHOPIFY INC CL ASHOPIFY INC CL A0.16%$12,422225.0K
65ELVELEVANCE HEALTH INC COMELEVANCE HEALTH INC COM0.16%$12,40928.5K
66UPSUNITED PARCEL SERVICE INC CL BUNITED PARCEL SERVICE INC CL B0.16%$12,31479.0K
67DISDISNEY WALT CO COMDISNEY WALT CO COM0.16%$12,158150.0K
68ZTSZOETIS INC CL AZOETIS INC CL A0.16%$12,09269.5K
69VEEVVEEVA SYS INC CL A COMVEEVA SYS INC CL A COM0.16%$12,00459.0K
70NEENEXTERA ENERGY INC COMNEXTERA ENERGY INC COM0.16%$11,853206.9K
71SLBSCHLUMBERGER LTD COM STKSCHLUMBERGER LTD COM STK0.15%$11,824202.8K
72UBERUBER TECHNOLOGIES INC COMUBER TECHNOLOGIES INC COM0.15%$11,498250.0K
73SBUXSTARBUCKS CORP COMSTARBUCKS CORP COM0.15%$11,409125.0K
74UNPUNION PAC CORP COMUNION PAC CORP COM0.15%$11,30155.5K
75CVSCVS HEALTH CORP COMCVS HEALTH CORP COM0.15%$11,171160.0K
76AJGGALLAGHER ARTHUR J & CO COMGALLAGHER ARTHUR J & CO COM0.14%$11,05548.5K
77CITCINTAS CORP COMCINTAS CORP COM0.14%$10,89722.7K
78TMUST-MOBILE US INC COMT-MOBILE US INC COM0.14%$10,85477.5K
79AMTAMERICAN TOWER CORP NEW COMAMERICAN TOWER CORP NEW COM0.14%$10,76365.4K
80SOSOUTHERN CO COMSOUTHERN CO COM0.14%$10,744166.0K
81COPCONOCOPHILLIPS COMCONOCOPHILLIPS COM0.14%$10,60288.5K
82ISHARES TR MSCI EMG MKT ETFISHARES TR MSCI EMG MKT ETF0.14%$10,548277.9K
83BF/BBROWN FORMAN CORP CL BBROWN FORMAN CORP CL B0.14%$10,481181.7K
84WCNWASTE CONNECTIONS INC COMWASTE CONNECTIONS INC COM0.14%$10,40877.5K
85CITHE CIGNA GROUP COMTHE CIGNA GROUP COM0.13%$10,29936.0K
86ABNBAIRBNB INC COM CL AAIRBNB INC COM CL A0.13%$10,29175.0K
87BMYBRISTOL-MYERS SQUIBB CO COMBRISTOL-MYERS SQUIBB CO COM0.13%$9,983172.0K
88ADPAUTOMATIC DATA PROCESSING IN COMAUTOMATIC DATA PROCESSING IN COM0.13%$9,86441.0K
89TAT&T INC COMAT&T INC COM0.13%$9,613640.0K
90BNYBANK NEW YORK MELLON CORP COMBANK NEW YORK MELLON CORP COM0.13%$9,596225.0K
91MRVLMARVELL TECHNOLOGY INC COMMARVELL TECHNOLOGY INC COM0.12%$9,473175.0K
92IBMINTERNATIONAL BUSINESS MACHS COMINTERNATIONAL BUSINESS MACHS COM0.12%$8,87363.2K
93MRSHMARSH & MCLENNAN COS INC COMMARSH & MCLENNAN COS INC COM0.11%$8,65945.5K
94CB1ACONSTELLATION BRANDS INC CL ACONSTELLATION BRANDS INC CL A0.11%$8,59534.2K
95WDAYWORKDAY INC CL AWORKDAY INC CL A0.11%$8,59440.0K
96ZSZSCALER INC COMZSCALER INC COM0.11%$8,55755.0K
97BSXBOSTON SCIENTIFIC CORP COMBOSTON SCIENTIFIC CORP COM0.11%$8,448160.0K
98LYVLIVE NATION ENTERTAINMENT IN COMLIVE NATION ENTERTAINMENT IN COM0.11%$8,304100.0K
99ECLECOLAB INC COMECOLAB INC COM0.11%$8,30149.0K
100ADSKAUTODESK INC COMAUTODESK INC COM0.11%$8,27640.0K

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 ↗.