SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$8.6B
Q2 2024
Positions
273
Filings on Record
30
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $8.6B in U.S.-listed holdings across 273 positions for Q2 2024.

The portfolio is heavily concentrated: USCL alone accounts for 24.5% of reported value.

Compared with Q1 2024, the fund opened 27 new positions and exited 20.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+24.5%
Ishares Tr Climate Consci
New / Exited
27 / 20
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: $7.3BQ2 ’23: $7.9BQ3 ’23: $7.6BQ4 ’23: $7.4BQ4 ’23Q1 ’24: $8.3BQ2 ’24: $8.6BQ3 ’24: $9.2BQ4 ’24: $11.7BQ4 ’24Q1 ’25: $11.3BQ2 ’25: $12.4BQ3 ’25: $13.3BQ4 ’25: $12.5BQ4 ’25Q1 ’26: $12.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.3%Common Stock: 43.6%REIT: 1.0%ADR: 0.1%Other: 0.0%
  • ETP · 55.3% · $4.7B
  • Common Stock · 43.6% · $3.7B
  • REIT · 1.0% · $85M
  • ADR · 0.1% · $9M
  • Other · 0.0% · $529,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORP COMNEW+375.0K375.0K+$12M$12M
ROPROPER TECHNOLOGIES INC COMNEW+15.0K15.0K+$8M$8M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+20.0K20.0K+$8M$8M
HLTHILTON WORLDWIDE HLDGS INC COMNEW+35.0K35.0K+$8M$8M
LIILENNOX INTL INC COMNEW+13.5K13.5K+$7M$7M
ITGARTNER INC COMNEW+15.0K15.0K+$7M$7M
CMGCHIPOTLE MEXICAN GRILL INC COMNEW+100.0K100.0K+$6M$6M
PWRQUANTA SVCS INC COMNEW+24.0K24.0K+$6M$6M

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

Holdings — Q2 2024

272 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USCLISHARES TR CLIMATE CONSCIhistory →ISHARES TR CLIMATE CONSCI24.48%$2.1B32.31M
2DBX ETF TR XTRACKERS MSCIDBX ETF TR XTRACKERS MSCI24.42%$2.1B61.24M
3SJNKSPDR SER TR BLOOMBERG SHT TEhistory →SPDR SER TR BLOOMBERG SHT TE4.47%$384M15.36M
4NVDANVIDIA CORPORATION COMhistory →NVIDIA CORPORATION COM3.15%$270M2.19M
5MSFTMICROSOFT CORP COMhistory →MICROSOFT CORP COM2.50%$214M479.4K
6AAPLAPPLE INC COMhistory →APPLE INC COM2.46%$211M1.00M
7AMZNAMAZON COM INC COMhistory →AMAZON COM INC COM2.43%$208M1.08M
8GOOGLALPHABET INC CAP STK CL AALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL C2.34%$200M1.10M
9METAMETA PLATFORMS INC CL Ahistory →META PLATFORMS INC CL A1.49%$128M254.0K
10LLYELI LILLY & CO COMhistory →ELI LILLY & CO COM0.92%$79M87.0K
11AVGOBROADCOM INC COMhistory →BROADCOM INC COM0.87%$75M46.5K
12EXMOCEXXON MOBIL CORP COMhistory →EXXON MOBIL CORP COM0.76%$65M566.0K
13JPMJPMORGAN CHASE & CO. COMhistory →JPMORGAN CHASE & CO. COM0.75%$64M318.8K
14UNHUNITEDHEALTH GROUP INC COMhistory →UNITEDHEALTH GROUP INC COM0.72%$62M122.0K
15VVISA INC COM CL Ahistory →VISA INC COM CL A0.71%$61M233.0K
16TSLATESLA INC COMhistory →TESLA INC COM0.69%$59M300.0K
17IYRISHARES TR U.S. REAL ES ETFhistory →ISHARES TR U.S. REAL ES ETF0.68%$58M664.1K
18MAMASTERCARD INCORPORATED CL Ahistory →MASTERCARD INCORPORATED CL A0.61%$53M119.2K
19HDHOME DEPOT INC COMhistory →HOME DEPOT INC COM0.45%$39M112.1K
20EWTISHARES INC MSCI TAIWAN ETFhistory →ISHARES INC MSCI TAIWAN ETF0.45%$38M705.0K
21MRKMERCK & CO INC COMhistory →MERCK & CO INC COM0.44%$37M302.0K
22JNJJOHNSON & JOHNSON COMhistory →JOHNSON & JOHNSON COM0.43%$37M251.6K
23ABBVABBVIE INC COMhistory →ABBVIE INC COM0.43%$37M214.0K
24ADBEADOBE INC COMhistory →ADOBE INC COM0.41%$36M64.0K
25WMTWALMART INC COMhistory →WALMART INC COM0.40%$34M507.0K
26NFLXNETFLIX INC COMhistory →NETFLIX INC COM0.39%$34M50.0K
27PEPPEPSICO INC COMhistory →PEPSICO INC COM0.38%$32M196.5K
28MCDMCDONALDS CORP COMhistory →MCDONALDS CORP COM0.36%$31M122.4K
29PGRPROGRESSIVE CORP COMhistory →PROGRESSIVE CORP COM0.36%$31M150.1K
30KOCOCA COLA CO COMhistory →COCA COLA CO COM0.34%$29M456.5K
31MRSHMARSH & MCLENNAN COS INC COMhistory →MARSH & MCLENNAN COS INC COM0.34%$29M137.2K
32INTUINTUIT COMhistory →INTUIT COM0.34%$29M43.8K
33CVXCHEVRON CORP NEW COMhistory →CHEVRON CORP NEW COM0.33%$28M179.0K
34BACBANK AMERICA CORP COMhistory →BANK AMERICA CORP COM0.33%$28M703.1K
35BLACKROCK INC COMBLACKROCK INC COM0.30%$26M33.1K
36AMDADVANCED MICRO DEVICES INC COMhistory →ADVANCED MICRO DEVICES INC COM0.30%$26M160.0K
37CRMSALESFORCE INC COMhistory →SALESFORCE INC COM0.30%$26M100.0K
38ORCLORACLE CORP COMhistory →ORACLE CORP COM0.30%$26M181.1K
39EWYISHARES INC MSCI STH KOR ETFhistory →ISHARES INC MSCI STH KOR ETF0.30%$25M383.4K
40TMOTHERMO FISHER SCIENTIFIC INC COMhistory →THERMO FISHER SCIENTIFIC INC COM0.29%$25M44.9K
41PGPROCTER AND GAMBLE CO COMhistory →PROCTER AND GAMBLE CO COM0.27%$23M138.5K
42ABTABBOTT LABS COMhistory →ABBOTT LABS COM0.26%$22M211.5K
43NOWSERVICENOW INC COMhistory →SERVICENOW INC COM0.25%$22M27.8K
44CSCOCISCO SYS INC COMhistory →CISCO SYS INC COM0.25%$21M450.0K
45DISDISNEY WALT CO COMhistory →DISNEY WALT CO COM0.25%$21M212.4K
46EWZISHARES INC MSCI BRAZIL ETFhistory →ISHARES INC MSCI BRAZIL ETF0.24%$21M762.6K
47CMECME GROUP INC COMhistory →CME GROUP INC COM0.24%$21M105.0K
48MCKMCKESSON CORP COMhistory →MCKESSON CORP COM0.24%$21M35.3K
49NEENEXTERA ENERGY INC COMhistory →NEXTERA ENERGY INC COM0.24%$20M287.9K
50VZVERIZON COMMUNICATIONS INC COMhistory →VERIZON COMMUNICATIONS INC COM0.24%$20M491.5K
51QCOMQUALCOMM INC COMhistory →QUALCOMM INC COM0.23%$20M100.0K
52CLCOLGATE PALMOLIVE CO COMhistory →COLGATE PALMOLIVE CO COM0.21%$18M189.0K
53MSMORGAN STANLEY COM NEWhistory →MORGAN STANLEY COM NEW0.21%$18M188.5K
54SNPSSYNOPSYS INC COMhistory →SYNOPSYS INC COM0.21%$18M30.2K
55COPCONOCOPHILLIPS COMhistory →CONOCOPHILLIPS COM0.21%$18M157.0K
56AMGNAMGEN INC COMhistory →AMGEN INC COM0.21%$18M56.5K
57PANWPALO ALTO NETWORKS INC COMhistory →PALO ALTO NETWORKS INC COM0.20%$17M50.0K
58EMREMERSON ELEC CO COMhistory →EMERSON ELEC CO COM0.20%$17M153.5K
59TXNTEXAS INSTRS INC COMhistory →TEXAS INSTRS INC COM0.20%$17M86.3K
60DHRDANAHER CORPORATION COMhistory →DANAHER CORPORATION COM0.20%$17M67.0K
61ICEINTERCONTINENTAL EXCHANGE IN COMhistory →INTERCONTINENTAL EXCHANGE IN COM0.19%$16M119.0K
62TMUST-MOBILE US INC COMhistory →T-MOBILE US INC COM0.19%$16M92.3K
63BSXBOSTON SCIENTIFIC CORP COMhistory →BOSTON SCIENTIFIC CORP COM0.18%$15M200.0K
64WFCWELLS FARGO CO NEW COMhistory →WELLS FARGO CO NEW COM0.18%$15M255.0K
65ISRGINTUITIVE SURGICAL INC COM NEWhistory →INTUITIVE SURGICAL INC COM NEW0.18%$15M33.8K
66CMCSACOMCAST CORP NEW CL Ahistory →COMCAST CORP NEW CL A0.17%$15M375.5K
67PFEPFIZER INC COMhistory →PFIZER INC COM0.17%$15M520.0K
68CATCATERPILLAR INC COMhistory →CATERPILLAR INC COM0.16%$14M42.0K
69BKNGBOOKING HOLDINGS INC COMhistory →BOOKING HOLDINGS INC COM0.16%$14M3.5K
70UNPUNION PAC CORP COMhistory →UNION PAC CORP COM0.16%$13M59.5K
71SBUXSTARBUCKS CORP COMhistory →STARBUCKS CORP COM0.16%$13M171.5K
72NKENIKE INC CL Bhistory →NIKE INC CL B0.15%$13M168.6K
73AFLAFLAC INC COMhistory →AFLAC INC COM0.15%$13M141.3K
74FCXFREEPORT-MCMORAN INC CL Bhistory →FREEPORT-MCMORAN INC CL B0.14%$12M251.0K
75AJGGALLAGHER ARTHUR J & CO COMhistory →GALLAGHER ARTHUR J & CO COM0.14%$12M46.2K
76BNYBANK NEW YORK MELLON CORP COMhistory →BANK NEW YORK MELLON CORP COM0.14%$12M195.0K
77INTCINTEL CORP COMhistory →INTEL CORP COM0.14%$12M375.0K
78MELIMERCADOLIBRE INC COMhistory →MERCADOLIBRE INC COM0.13%$12M7.0K
79WDAYWORKDAY INC CL Ahistory →WORKDAY INC CL A0.13%$11M51.2K
80MDLZMONDELEZ INTL INC CL Ahistory →MONDELEZ INTL INC CL A0.13%$11M172.5K
81RSGREPUBLIC SVCS INC COMhistory →REPUBLIC SVCS INC COM0.13%$11M57.5K
82CTASCINTAS CORP COMhistory →CINTAS CORP COM0.13%$11M15.7K
83ZTSZOETIS INC CL Ahistory →ZOETIS INC CL A0.13%$11M63.0K
84UBERUBER TECHNOLOGIES INC COMhistory →UBER TECHNOLOGIES INC COM0.13%$11M150.0K
85DUKDUKE ENERGY CORP NEW COM NEWhistory →DUKE ENERGY CORP NEW COM NEW0.13%$11M108.5K
86TAT&T INC COMhistory →AT&T INC COM0.13%$11M566.0K
87IBMINTERNATIONAL BUSINESS MACHS COMhistory →INTERNATIONAL BUSINESS MACHS COM0.13%$11M62.2K
88DEDEERE & CO COMhistory →DEERE & CO COM0.12%$10M27.7K
89MMM3M CO COMhistory →3M CO COM0.12%$10M100.3K
90ECLECOLAB INC COMhistory →ECOLAB INC COM0.12%$10M42.5K
91AMTAMERICAN TOWER CORP NEW COMhistory →AMERICAN TOWER CORP NEW COM0.12%$10M51.6K
92ABNBAIRBNB INC COM CL AAIRBNB INC COM CL A0.11%$10M65.0K
93PLDPROLOGIS INC. COMPROLOGIS INC. COM0.11%$10M85.0K
94CVSCVS HEALTH CORP COMCVS HEALTH CORP COM0.11%$9M160.0K
95BROBROWN & BROWN INC COMBROWN & BROWN INC COM0.11%$9M105.0K
96VRTXVERTEX PHARMACEUTICALS INC COMVERTEX PHARMACEUTICALS INC COM0.11%$9M19.5K
97ITWILLINOIS TOOL WKS INC COMILLINOIS TOOL WKS INC COM0.10%$9M38.0K
98RYROYAL BK CDA COMROYAL BK CDA COM0.10%$9M84.2K
99FISVFISERV INC COMFISERV INC COM0.10%$9M60.0K
100SOSOUTHERN CO COMSOUTHERN CO COM0.10%$9M111.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.7B462May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.5B331Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.3B303Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.4B295Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B301May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$11.7B293Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B271Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.6B273Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.3B266May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B264Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B274Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.9B265Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B255May 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 ↗.