Managers / Q1 2024 · view latest →
Ilmarinen Mutual Pension Insurance Co
CIK 0001661580 · PORKKALANKATU 1, HELSINKI, H9, 00180 · 3581028411
Reported Value
$8M
Q1 2024
Positions
266
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Ilmarinen Mutual Pension Insurance Co reported $8M in U.S.-listed holdings across 266 positions for Q1 2024.
The portfolio is heavily concentrated: USCL alone accounts for 24.0% of reported value.
Compared with Q4 2023, the fund opened 12 new positions and exited 10.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+24.0%
Ishares Tr Climate Consci
New / Exited
12 / 10
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
Portfolio Composition
By security type
- ETP · 55.6% · $5M
- Common Stock · 43.3% · $4M
- REIT · 1.0% · $83,185
- ADR · 0.1% · $8,030
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR IBOXX HI YD ETF | NEW | +1.10M | 1.10M | +$85,503 | $85,503 |
| IWMISHARES TR RUSSELL 2000 ETF | NEW | +29.7K | 29.7K | +$6,242 | $6,242 |
| BROBROWN & BROWN INC COM | NEW | +65.0K | 65.0K | +$5,690 | $5,690 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | NEW | +38.1K | 38.1K | +$5,190 | $5,190 |
| CPAYCORPAY INC COM SHS | NEW | +15.0K | 15.0K | +$4,628 | $4,628 |
| WKWORKIVA INC COM CL A | NEW | +50.0K | 50.0K | +$4,240 | $4,240 |
| GOOGALPHABET INC CAP STK CL C | NEW | +25.0K | 25.0K | +$3,807 | $3,807 |
| HUBBHUBBELL INC COM | NEW | +7.0K | 7.0K | +$2,905 | $2,905 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
264 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USCLISHARES TR CLIMATE CONSCIhistory → | ISHARES TR CLIMATE CONSCI | 24.03% | $2M | 31.94M |
| 2 | DBX ETF TR XTRACKERS MSCI | DBX ETF TR XTRACKERS MSCI | 23.95% | $2M | 60.46M |
| 3 | SJNKSPDR SER TR BLOOMBERG SHT TEhistory → | SPDR SER TR BLOOMBERG SHT TE | 4.68% | $387,422 | 15.36M |
| 4 | NVDANVIDIA CORPORATION COMhistory → | NVIDIA CORPORATION COM | 3.24% | $267,936 | 296.5K |
| 5 | AMZNAMAZON COM INC COMhistory → | AMAZON COM INC COM | 2.34% | $193,497 | 1.07M |
| 6 | MSFTMICROSOFT CORP COMhistory → | MICROSOFT CORP COM | 2.26% | $187,010 | 444.5K |
| 7 | GOOGLALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL C | 2.20% | $181,887 | 1.20M |
| 8 | AAPLAPPLE INC COMhistory → | APPLE INC COM | 1.55% | $128,610 | 750.0K |
| 9 | METAMETA PLATFORMS INC CL Ahistory → | META PLATFORMS INC CL A | 1.43% | $118,482 | 244.0K |
| 10 | JPMJPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 0.81% | $67,174 | 335.4K |
| 11 | LLYELI LILLY & CO COM | ELI LILLY & CO COM | 0.81% | $67,138 | 86.3K |
| 12 | UNHUNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 0.77% | $63,717 | 128.8K |
| 13 | VVISA INC COM CL A | VISA INC COM CL A | 0.76% | $62,838 | 225.2K |
| 14 | AVGOBROADCOM INC COM | BROADCOM INC COM | 0.72% | $59,643 | 45.0K |
| 15 | MAMASTERCARD INCORPORATED CL A | MASTERCARD INCORPORATED CL A | 0.69% | $57,415 | 119.2K |
| 16 | IYRISHARES TR U.S. REAL ES ETF | ISHARES TR U.S. REAL ES ETF | 0.68% | $56,379 | 627.1K |
| 17 | TSLATESLA INC COM | TESLA INC COM | 0.60% | $49,661 | 282.5K |
| 18 | HDHOME DEPOT INC COM | HOME DEPOT INC COM | 0.52% | $43,000 | 112.1K |
| 19 | EXMOCEXXON MOBIL CORP COM | EXXON MOBIL CORP COM | 0.50% | $41,614 | 358.0K |
| 20 | MRKMERCK & CO INC COM | MERCK & CO INC COM | 0.47% | $38,529 | 292.0K |
| 21 | JNJJOHNSON & JOHNSON COM | JOHNSON & JOHNSON COM | 0.46% | $38,061 | 240.6K |
| 22 | ABBVABBVIE INC COM | ABBVIE INC COM | 0.42% | $34,963 | 192.0K |
| 23 | EWTISHARES INC MSCI TAIWAN ETF | ISHARES INC MSCI TAIWAN ETF | 0.41% | $34,322 | 705.0K |
| 24 | MCDMCDONALDS CORP COM | MCDONALDS CORP COM | 0.40% | $33,100 | 117.4K |
| 25 | AMDADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 0.38% | $31,586 | 175.0K |
| 26 | PGPROCTER AND GAMBLE CO COM | PROCTER AND GAMBLE CO COM | 0.38% | $31,233 | 192.5K |
| 27 | BLACKROCK INC COM | BLACKROCK INC COM | 0.37% | $30,933 | 37.1K |
| 28 | PGRPROGRESSIVE CORP COM | PROGRESSIVE CORP COM | 0.36% | $30,112 | 145.6K |
| 29 | ADBEADOBE INC COM | ADOBE INC COM | 0.36% | $29,747 | 59.0K |
| 30 | WMTWALMART INC COM | WALMART INC COM | 0.35% | $28,852 | 479.5K |
| 31 | MRSHMARSH & MCLENNAN COS INC COM | MARSH & MCLENNAN COS INC COM | 0.34% | $28,260 | 137.2K |
| 32 | CVXCHEVRON CORP NEW COM | CHEVRON CORP NEW COM | 0.34% | $28,235 | 179.0K |
| 33 | DISDISNEY WALT CO COM | DISNEY WALT CO COM | 0.33% | $27,212 | 222.4K |
| 34 | KOCOCA COLA CO COM | COCA COLA CO COM | 0.33% | $27,133 | 443.5K |
| 35 | CRMSALESFORCE INC COM | SALESFORCE INC COM | 0.33% | $27,106 | 90.0K |
| 36 | INTUINTUIT COM | INTUIT COM | 0.32% | $26,861 | 41.3K |
| 37 | BACBANK AMERICA CORP COM | BANK AMERICA CORP COM | 0.32% | $26,662 | 703.1K |
| 38 | CSCOCISCO SYS INC COM | CISCO SYS INC COM | 0.32% | $26,203 | 525.0K |
| 39 | NFLXNETFLIX INC COM | NETFLIX INC COM | 0.31% | $25,812 | 42.5K |
| 40 | EWYISHARES INC MSCI STH KOR ETF | ISHARES INC MSCI STH KOR ETF | 0.31% | $25,730 | 383.4K |
| 41 | PEPPEPSICO INC COM | PEPSICO INC COM | 0.31% | $25,551 | 146.0K |
| 42 | COPCONOCOPHILLIPS COM | CONOCOPHILLIPS COM | 0.31% | $25,265 | 198.5K |
| 43 | EWZISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 0.30% | $24,725 | 762.6K |
| 44 | ABTABBOTT LABS COM | ABBOTT LABS COM | 0.29% | $24,039 | 211.5K |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC COM | THERMO FISHER SCIENTIFIC INC COM | 0.29% | $23,888 | 41.1K |
| 46 | PIONEER NAT RES CO COM | PIONEER NAT RES CO COM | 0.28% | $23,363 | 89.0K |
| 47 | ORCLORACLE CORP COM | ORACLE CORP COM | 0.27% | $22,746 | 181.1K |
| 48 | VZVERIZON COMMUNICATIONS INC COM | VERIZON COMMUNICATIONS INC COM | 0.26% | $21,609 | 515.0K |
| 49 | NOWSERVICENOW INC COM | SERVICENOW INC COM | 0.24% | $19,822 | 26.0K |
| 50 | QCOMQUALCOMM INC COM | QUALCOMM INC COM | 0.24% | $19,470 | 115.0K |
| 51 | MCKMCKESSON CORP COM | MCKESSON CORP COM | 0.23% | $18,966 | 35.3K |
| 52 | CLCOLGATE PALMOLIVE CO COM | COLGATE PALMOLIVE CO COM | 0.23% | $18,820 | 209.0K |
| 53 | CMCSACOMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 0.23% | $18,792 | 433.5K |
| 54 | NEENEXTERA ENERGY INC COM | NEXTERA ENERGY INC COM | 0.22% | $18,397 | 287.9K |
| 55 | SBUXSTARBUCKS CORP COM | STARBUCKS CORP COM | 0.22% | $17,961 | 196.5K |
| 56 | MSMORGAN STANLEY COM NEW | MORGAN STANLEY COM NEW | 0.21% | $17,748 | 188.5K |
| 57 | ISRGINTUITIVE SURGICAL INC COM NEW | INTUITIVE SURGICAL INC COM NEW | 0.21% | $17,161 | 43.0K |
| 58 | DHRDANAHER CORPORATION COM | DANAHER CORPORATION COM | 0.20% | $16,731 | 67.0K |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN COM | INTERCONTINENTAL EXCHANGE IN COM | 0.20% | $16,354 | 119.0K |
| 60 | AMGNAMGEN INC COM | AMGEN INC COM | 0.19% | $16,064 | 56.5K |
| 61 | TMUST-MOBILE US INC COM | T-MOBILE US INC COM | 0.19% | $15,726 | 96.3K |
| 62 | MDLZMONDELEZ INTL INC CL A | MONDELEZ INTL INC CL A | 0.18% | $15,190 | 217.0K |
| 63 | WFCWELLS FARGO CO NEW COM | WELLS FARGO CO NEW COM | 0.18% | $14,780 | 255.0K |
| 64 | PFEPFIZER INC COM | PFIZER INC COM | 0.17% | $14,458 | 521.0K |
| 65 | EMREMERSON ELEC CO COM | EMERSON ELEC CO COM | 0.17% | $14,007 | 123.5K |
| 66 | WDAYWORKDAY INC CL A | WORKDAY INC CL A | 0.17% | $13,969 | 51.2K |
| 67 | MNSTMONSTER BEVERAGE CORP NEW COM | MONSTER BEVERAGE CORP NEW COM | 0.17% | $13,779 | 232.4K |
| 68 | NKENIKE INC CL B | NIKE INC CL B | 0.16% | $13,500 | 143.6K |
| 69 | UBERUBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 0.16% | $13,473 | 175.0K |
| 70 | VEEVVEEVA SYS INC CL A COM | VEEVA SYS INC CL A COM | 0.16% | $13,330 | 57.5K |
| 71 | CITHE CIGNA GROUP COM | THE CIGNA GROUP COM | 0.16% | $13,075 | 36.0K |
| 72 | SNPSSYNOPSYS INC COM | SYNOPSYS INC COM | 0.16% | $12,859 | 22.5K |
| 73 | CVSCVS HEALTH CORP COM | CVS HEALTH CORP COM | 0.15% | $12,762 | 160.0K |
| 74 | BKNGBOOKING HOLDINGS INC COM | BOOKING HOLDINGS INC COM | 0.15% | $12,698 | 3.5K |
| 75 | ABNBAIRBNB INC COM CL A | AIRBNB INC COM CL A | 0.15% | $12,372 | 75.0K |
| 76 | AFLAFLAC INC COM | AFLAC INC COM | 0.15% | $12,133 | 141.3K |
| 77 | DUKDUKE ENERGY CORP NEW COM NEW | DUKE ENERGY CORP NEW COM NEW | 0.14% | $11,895 | 123.0K |
| 78 | IBMINTERNATIONAL BUSINESS MACHS COM | INTERNATIONAL BUSINESS MACHS COM | 0.14% | $11,872 | 62.2K |
| 79 | FCXFREEPORT-MCMORAN INC CL B | FREEPORT-MCMORAN INC CL B | 0.14% | $11,802 | 251.0K |
| 80 | ZTSZOETIS INC CL A | ZOETIS INC CL A | 0.14% | $11,760 | 69.5K |
| 81 | AJGGALLAGHER ARTHUR J & CO COM | GALLAGHER ARTHUR J & CO COM | 0.14% | $11,552 | 46.2K |
| 82 | TXNTEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 0.14% | $11,548 | 66.3K |
| 83 | SLBSCHLUMBERGER LTD COM STK | SCHLUMBERGER LTD COM STK | 0.14% | $11,465 | 209.2K |
| 84 | DEDEERE & CO COM | DEERE & CO COM | 0.14% | $11,376 | 27.7K |
| 85 | ECLECOLAB INC COM | ECOLAB INC COM | 0.14% | $11,314 | 49.0K |
| 86 | BNYBANK NEW YORK MELLON CORP COM | BANK NEW YORK MELLON CORP COM | 0.14% | $11,236 | 195.0K |
| 87 | ELVELEVANCE HEALTH INC COM | ELEVANCE HEALTH INC COM | 0.14% | $11,200 | 21.6K |
| 88 | PLDPROLOGIS INC. COM | PROLOGIS INC. COM | 0.13% | $11,069 | 85.0K |
| 89 | RSGREPUBLIC SVCS INC COM | REPUBLIC SVCS INC COM | 0.13% | $11,008 | 57.5K |
| 90 | BSXBOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 0.13% | $10,958 | 160.0K |
| 91 | CTASCINTAS CORP COM | CINTAS CORP COM | 0.13% | $10,786 | 15.7K |
| 92 | AKXANSYS INC COM | ANSYS INC COM | 0.13% | $10,415 | 30.0K |
| 93 | OKEONEOK INC NEW COM | ONEOK INC NEW COM | 0.12% | $10,222 | 127.5K |
| 94 | PANWPALO ALTO NETWORKS INC COM | PALO ALTO NETWORKS INC COM | 0.12% | $9,945 | 35.0K |
| 95 | TAT&T INC COM | AT&T INC COM | 0.12% | $9,838 | 559.0K |
| 96 | FISVFISERV INC COM | FISERV INC COM | 0.12% | $9,589 | 60.0K |
| 97 | OKTAOKTA INC CL A | OKTA INC CL A | 0.11% | $9,416 | 90.0K |
| 98 | ADSKAUTODESK INC COM | AUTODESK INC COM | 0.11% | $9,115 | 35.0K |
| 99 | MELIMERCADOLIBRE INC COM | MERCADOLIBRE INC COM | 0.11% | $9,072 | 6.0K |
| 100 | TGTTARGET CORP COM | TARGET CORP COM | 0.11% | $8,861 | 50.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13M | 462 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13M | 331 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $13M | 303 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12M | 295 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11M | 301 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12M | 293 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9M | 271 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9M | 273 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8M | 266 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 264 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8M | 274 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8M | 265 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7M | 255 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 250 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.1B | 241 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.5B | 247 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.9B | 246 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.5B | 247 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.3B | 240 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.1B | 215 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.3B | 205 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.4B | 200 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.7B | 227 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.9B | 217 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.2B | 213 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.0B | 204 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.5B | 202 | Nov 27, 2019 | 13F-HR | changes · 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 ↗.