SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$7M
Q4 2023
Positions
264
Filings on Record
30
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $7M in U.S.-listed holdings across 264 positions for Q4 2023.

The portfolio is heavily concentrated: Ishares Tr Climate Consci alone accounts for 24.5% of reported value.

Compared with Q3 2023, the fund opened 25 new positions and exited 35.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+24.5%
Ishares Tr Climate Consci
New / Exited
25 / 35
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: 55.7%Common Stock: 43.1%REIT: 1.2%ADR: 0.1%
  • ETP · 55.7% · $4M
  • Common Stock · 43.1% · $3M
  • REIT · 1.2% · $88,298
  • ADR · 0.1% · $4,726

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORP COMNEW+422.5K422.5K+$42,242$42,242
PGPROCTER AND GAMBLE CO COMNEW+224.5K224.5K+$32,898$32,898
KOCOCA COLA CO COMNEW+451.5K451.5K+$26,607$26,607
PEPPEPSICO INC COMNEW+121.0K121.0K+$20,551$20,551
QCOMQUALCOMM INC COMNEW+115.0K115.0K+$16,632$16,632
MDLZMONDELEZ INTL INC CL ANEW+204.0K204.0K+$14,776$14,776
WFCWELLS FARGO CO NEW COMNEW+255.0K255.0K+$12,551$12,551
CLCOLGATE PALMOLIVE CO COMNEW+151.0K151.0K+$12,036$12,036

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

Holdings — Q4 2023

264 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR CLIMATE CONSCIISHARES TR CLIMATE CONSCI24.51%$2M32.26M
2DBX ETF TR XTRACKERS MSCIDBX ETF TR XTRACKERS MSCI24.50%$2M61.30M
3SPDR SER TR BLOOMBERG SHT TESPDR SER TR BLOOMBERG SHT TE4.55%$335,91313.36M
4GOOGLALPHABET INC CAP STK CL Ahistory →ALPHABET INC CAP STK CL A2.18%$160,6441.15M
5MSFTMICROSOFT CORP COMhistory →MICROSOFT CORP COM2.16%$159,817425.0K
6AMZNAMAZON COM INC COMhistory →AMAZON COM INC COM2.12%$156,4981.03M
7AAPLAPPLE INC COMhistory →APPLE INC COM2.09%$154,024800.0K
8NVDANVIDIA CORPORATION COMhistory →NVIDIA CORPORATION COM1.88%$138,662280.0K
9METAMETA PLATFORMS INC CL Ahistory →META PLATFORMS INC CL A1.04%$76,986217.5K
10TSLATESLA INC COMTESLA INC COM0.95%$70,196282.5K
11JPMJPMORGAN CHASE & CO COMJPMORGAN CHASE & CO COM0.77%$57,046335.4K
12UNHUNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM0.74%$54,648103.8K
13LLYELI LILLY & CO COMELI LILLY & CO COM0.68%$50,30686.3K
14VVISA INC COM CL AVISA INC COM CL A0.67%$49,508190.2K
15AVGOBROADCOM INC COMBROADCOM INC COM0.64%$47,44142.5K
16ISHARES TR U.S. REAL ES ETFISHARES TR U.S. REAL ES ETF0.61%$45,077493.1K
17MAMASTERCARD INCORPORATED CL AMASTERCARD INCORPORATED CL A0.60%$43,941103.0K
18EXMOCEXXON MOBIL CORP COMEXXON MOBIL CORP COM0.57%$42,242422.5K
19JNJJOHNSON & JOHNSON COMJOHNSON & JOHNSON COM0.51%$37,712240.6K
20MCDMCDONALDS CORP COMMCDONALDS CORP COM0.48%$35,400119.4K
21HDHOME DEPOT INC COMHOME DEPOT INC COM0.47%$34,655100.0K
22ADBEADOBE INC COMADOBE INC COM0.46%$34,30557.5K
23PGPROCTER AND GAMBLE CO COMPROCTER AND GAMBLE CO COM0.45%$32,898224.5K
24AMDADVANCED MICRO DEVICES INC COMADVANCED MICRO DEVICES INC COM0.41%$30,219205.0K
25ABBVABBVIE INC COMABBVIE INC COM0.40%$29,754192.0K
26CHVCHEVRON CORP NEW COMCHEVRON CORP NEW COM0.40%$29,623198.6K
27MRKMERCK & CO INC COMMERCK & CO INC COM0.39%$28,563262.0K
28ISHARES INC MSCI BRAZIL ETFISHARES INC MSCI BRAZIL ETF0.36%$26,662762.6K
29KOCOCA COLA CO COMCOCA COLA CO COM0.36%$26,607451.5K
30PGRPROGRESSIVE CORP COMPROGRESSIVE CORP COM0.35%$26,089163.8K
31ISHARES INC MSCI TAIWAN ETFISHARES INC MSCI TAIWAN ETF0.34%$25,273549.0K
32ISHARES INC MSCI STH KOR ETFISHARES INC MSCI STH KOR ETF0.34%$25,124383.4K
33INTUINTUIT COMINTUIT COM0.34%$25,00140.0K
34CSCOCISCO SYS INC COMCISCO SYS INC COM0.33%$23,997475.0K
35COPCONOCOPHILLIPS COMCONOCOPHILLIPS COM0.32%$23,852205.5K
36CRMSALESFORCE INC COMSALESFORCE INC COM0.32%$23,68390.0K
37ORCLORACLE CORP COMORACLE CORP COM0.32%$23,453222.5K
38WMTWALMART INC COMWALMART INC COM0.31%$23,017146.0K
39BACBANK AMERICA CORP COMBANK AMERICA CORP COM0.30%$22,260661.1K
40MCKMCKESSON CORP COMMCKESSON CORP COM0.30%$22,16747.9K
41TMOTHERMO FISHER SCIENTIFIC INC COMTHERMO FISHER SCIENTIFIC INC COM0.30%$21,81541.1K
42BLKCHFBLACKROCK INC COMBLACKROCK INC COM0.28%$20,82125.6K
43PEPPEPSICO INC COMPEPSICO INC COM0.28%$20,551121.0K
44CMCSACOMCAST CORP NEW CL ACOMCAST CORP NEW CL A0.28%$20,544468.5K
45DISDISNEY WALT CO COMDISNEY WALT CO COM0.28%$20,315225.0K
46NFLXNETFLIX INC COMNETFLIX INC COM0.26%$19,47540.0K
47ABTABBOTT LABS COMABBOTT LABS COM0.26%$19,427176.5K
48BACVERIZON COMMUNICATIONS INC COMVERIZON COMMUNICATIONS INC COM0.25%$18,775498.0K
49NKENIKE INC CL BNIKE INC CL B0.25%$18,398169.5K
50DWDMORGAN STANLEY COM NEWMORGAN STANLEY COM NEW0.24%$17,576188.5K
51DHRDANAHER CORPORATION COMDANAHER CORPORATION COM0.23%$16,65672.0K
52QCOMQUALCOMM INC COMQUALCOMM INC COM0.23%$16,632115.0K
53ISHARES TR MSCI EMG MKT ETFISHARES TR MSCI EMG MKT ETF0.22%$16,599412.8K
54AMGNAMGEN INC COMAMGEN INC COM0.22%$16,27356.5K
55NOWSERVICENOW INC COMSERVICENOW INC COM0.22%$15,89622.5K
56PFEPFIZER INC COMPFIZER INC COM0.21%$15,835550.0K
57NEENEXTERA ENERGY INC COMNEXTERA ENERGY INC COM0.21%$15,671258.0K
58ICEINTERCONTINENTAL EXCHANGE IN COMINTERCONTINENTAL EXCHANGE IN COM0.21%$15,283119.0K
59MRSHMARSH & MCLENNAN COS INC COMMARSH & MCLENNAN COS INC COM0.20%$14,77978.0K
60MDLZMONDELEZ INTL INC CL AMONDELEZ INTL INC CL A0.20%$14,776204.0K
61DEDEERE & CO COMDEERE & CO COM0.19%$14,19435.5K
62ZTSZOETIS INC CL AZOETIS INC CL A0.19%$13,71769.5K
63CITCINTAS CORP COMCINTAS CORP COM0.18%$13,65322.7K
64TXNTEXAS INSTRS INC COMTEXAS INSTRS INC COM0.18%$13,65380.1K
65TMUST-MOBILE US INC COMT-MOBILE US INC COM0.18%$13,24382.6K
66SCHWSCHWAB CHARLES CORP COMSCHWAB CHARLES CORP COM0.17%$12,898187.5K
67CVSCVS HEALTH CORP COMCVS HEALTH CORP COM0.17%$12,634160.0K
68WFCWELLS FARGO CO NEW COMWELLS FARGO CO NEW COM0.17%$12,551255.0K
69SOSOUTHERN CO COMSOUTHERN CO COM0.17%$12,376176.5K
70UBERUBER TECHNOLOGIES INC COMUBER TECHNOLOGIES INC COM0.17%$12,314200.0K
71AFLAFLAC INC COMAFLAC INC COM0.17%$12,205147.9K
72CLCOLGATE PALMOLIVE CO COMCOLGATE PALMOLIVE CO COM0.16%$12,036151.0K
73SBUXSTARBUCKS CORP COMSTARBUCKS CORP COM0.16%$12,001125.0K
74WCNWASTE CONNECTIONS INC COMWASTE CONNECTIONS INC COM0.16%$11,56877.5K
75PLDPROLOGIS INC. COMPROLOGIS INC. COM0.15%$11,33185.0K
76PXDEURPIONEER NAT RES CO COMPIONEER NAT RES CO COM0.15%$11,24450.0K
77IBMINTERNATIONAL BUSINESS MACHS COMINTERNATIONAL BUSINESS MACHS COM0.15%$11,16168.2K
78DUKDUKE ENERGY CORP NEW COM NEWDUKE ENERGY CORP NEW COM NEW0.15%$10,820111.5K
79CITHE CIGNA GROUP COMTHE CIGNA GROUP COM0.15%$10,78036.0K
80RYROYAL BK CDA COMROYAL BK CDA COM0.14%$10,676105.6K
81AMTAMERICAN TOWER CORP NEW COMAMERICAN TOWER CORP NEW COM0.14%$10,56748.9K
82VEEVVEEVA SYS INC CL A COMVEEVA SYS INC CL A COM0.14%$10,39654.0K
83BF/BBROWN FORMAN CORP CL BBROWN FORMAN CORP CL B0.14%$10,374181.7K
84ABNBAIRBNB INC COM CL AAIRBNB INC COM CL A0.14%$10,21175.0K
85ELVELEVANCE HEALTH INC COMELEVANCE HEALTH INC COM0.14%$10,18621.6K
86BNYBANK NEW YORK MELLON CORP COMBANK NEW YORK MELLON CORP COM0.14%$10,150195.0K
87SLBSCHLUMBERGER LTD COM STKSCHLUMBERGER LTD COM STK0.14%$10,060193.3K
88ECLECOLAB INC COMECOLAB INC COM0.13%$9,71949.0K
89WDAYWORKDAY INC CL AWORKDAY INC CL A0.13%$9,66235.0K
90OKEONEOK INC NEW COMONEOK INC NEW COM0.13%$9,515135.5K
91FCXFREEPORT-MCMORAN INC CL BFREEPORT-MCMORAN INC CL B0.13%$9,493223.0K
92RSGREPUBLIC SVCS INC COMREPUBLIC SVCS INC COM0.13%$9,48257.5K
93TAT&T INC COMAT&T INC COM0.13%$9,380559.0K
94BSXBOSTON SCIENTIFIC CORP COMBOSTON SCIENTIFIC CORP COM0.13%$9,250160.0K
95AKXANSYS INC COMANSYS INC COM0.12%$9,07225.0K
96SNPSSYNOPSYS INC COMSYNOPSYS INC COM0.12%$9,01117.5K
97SNOWSNOWFLAKE INC CL ASNOWFLAKE INC CL A0.12%$8,95545.0K
98MNSTMONSTER BEVERAGE CORP NEW COMMONSTER BEVERAGE CORP NEW COM0.12%$8,901154.5K
99BKNGBOOKING HOLDINGS INC COMBOOKING HOLDINGS INC COM0.12%$8,8682.5K
100ZSZSCALER INC COMZSCALER INC COM0.12%$8,86240.0K

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 ↗.