Managers / Q3 2024 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value

$9M

Q3 2024

Positions

271

Filings on Record

2019–present window

Filed

Nov 12, 2024

original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $9M in U.S.-listed holdings across 271 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr Climate Consci alone accounts for 24.3% of reported value.

Compared with Q2 2024, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+68.3%

share of reported value

Largest Position

+24.3%

Ishares Tr Climate Consci

New / Exited

7 / 9

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 · 55.9% · $5M
Common Stock · 42.9% · $4M
REIT · 1.1% · $101,101
ADR · 0.1% · $9,193
Other · 0.0% · $526

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
MRO*MARATHON OIL CORP COM	NEW	+500.0K	500.0K	+$13,315	$13,315
STT STATE STR CORP COM	NEW	+100.0K	100.0K	+$8,847	$8,847
DELL DELL TECHNOLOGIES INC CL C	NEW	+70.0K	70.0K	+$8,298	$8,298
KMI KINDER MORGAN INC DEL COM	NEW	+340.0K	340.0K	+$7,511	$7,511
SHOP SHOPIFY INC CL A	NEW	+50.0K	50.0K	+$4,007	$4,007
FANG DIAMONDBACK ENERGY INC COM	NEW	+20.0K	20.0K	+$3,448	$3,448
PDM PIEDMONT OFFICE REALTY TR IN COM CL A	NEW	+11.0K	11.0K	+$111	$111
AVGO BROADCOM INC COM	ADDED	+428.5K	475.0K	+$7,281	$81,938

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

Holdings — Q3 2024

270 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR CLIMATE CONSCI	ISHARES TR CLIMATE CONSCI	24.30%	$2M	32.53M
2	DBX ETF TR XTRACKERS MSCI	DBX ETF TR XTRACKERS MSCI	24.21%	$2M	61.61M
3	SPDR SER TR BLOOMBERG SHT TE	SPDR SER TR BLOOMBERG SHT TE	5.43%	$498,564	19.36M
4	NVDA NVIDIA CORPORATION COM history →	NVIDIA CORPORATION COM	2.90%	$266,602	2.20M
5	AAPL APPLE INC COM history →	APPLE INC COM	2.45%	$224,845	965.0K
6	MSFT MICROSOFT CORP COM history →	MICROSOFT CORP COM	2.29%	$210,597	489.4K
7	AMZN AMAZON COM INC COM history →	AMAZON COM INC COM	2.24%	$205,469	1.10M
8	GOOGL ALPHABET INC CAP STK CL A	ALPHABET INC CAP STK CL A · ALPHABET INC CAP STK CL C	1.99%	$182,450	1.10M
9	META META PLATFORMS INC CL A history →	META PLATFORMS INC CL A	1.60%	$146,831	256.5K
10	AVGO BROADCOM INC COM	BROADCOM INC COM	0.89%	$81,938	475.0K
11	TSLA TESLA INC COM	TESLA INC COM	0.88%	$81,105	310.0K
12	LLY ELI LILLY & CO COM	ELI LILLY & CO COM	0.84%	$77,077	87.0K
13	UNH UNITEDHEALTH GROUP INC COM	UNITEDHEALTH GROUP INC COM	0.78%	$71,331	122.0K
14	JPM JPMORGAN CHASE & CO. COM	JPMORGAN CHASE & CO. COM	0.77%	$70,547	334.6K
15	ISHARES TR U.S. REAL ES ETF	ISHARES TR U.S. REAL ES ETF	0.75%	$68,775	675.1K
16	MA MASTERCARD INCORPORATED CL A	MASTERCARD INCORPORATED CL A	0.64%	$58,873	119.2K
17	V VISA INC COM CL A	VISA INC COM CL A	0.63%	$57,454	209.0K
18	EXMOC EXXON MOBIL CORP COM	EXXON MOBIL CORP COM	0.60%	$54,742	467.0K
19	HD HOME DEPOT INC COM	HOME DEPOT INC COM	0.49%	$45,421	112.1K
20	ABBV ABBVIE INC COM	ABBVIE INC COM	0.46%	$42,261	214.0K
21	KO COCA COLA CO COM	COCA COLA CO COM	0.45%	$40,960	570.0K
22	JNJ JOHNSON & JOHNSON COM	JOHNSON & JOHNSON COM	0.44%	$40,774	251.6K
23	WMT WALMART INC COM	WALMART INC COM	0.44%	$40,133	497.0K
24	PGR PROGRESSIVE CORP COM	PROGRESSIVE CORP COM	0.41%	$38,088	150.1K
25	ISHARES INC MSCI TAIWAN ETF	ISHARES INC MSCI TAIWAN ETF	0.41%	$37,981	705.0K
26	AMD ADVANCED MICRO DEVICES INC COM	ADVANCED MICRO DEVICES INC COM	0.40%	$36,918	225.0K
27	NFLX NETFLIX INC COM	NETFLIX INC COM	0.39%	$35,464	50.0K
28	MRK MERCK & CO INC COM	MERCK & CO INC COM	0.37%	$34,295	302.0K
29	MCD MCDONALDS CORP COM	MCDONALDS CORP COM	0.36%	$32,703	107.4K
30	ORCL ORACLE CORP COM	ORACLE CORP COM	0.35%	$32,561	191.1K
31	CHV CHEVRON CORP NEW COM	CHEVRON CORP NEW COM	0.35%	$32,252	219.0K
32	ADBE ADOBE INC COM	ADOBE INC COM	0.35%	$31,818	61.5K
33	MRSH MARSH & MCLENNAN COS INC COM	MARSH & MCLENNAN COS INC COM	0.33%	$30,608	137.2K
34	TMO THERMO FISHER SCIENTIFIC INC COM	THERMO FISHER SCIENTIFIC INC COM	0.32%	$29,630	47.9K
35	NEE NEXTERA ENERGY INC COM	NEXTERA ENERGY INC COM	0.30%	$27,967	330.9K
36	CRM SALESFORCE INC COM	SALESFORCE INC COM	0.30%	$27,371	100.0K
37	INTU INTUIT COM	INTUIT COM	0.29%	$26,594	42.8K
38	PEP PEPSICO INC COM	PEPSICO INC COM	0.27%	$24,997	147.0K
39	NOW SERVICENOW INC COM	SERVICENOW INC COM	0.27%	$24,850	27.8K
40	ISHARES INC MSCI STH KOR ETF	ISHARES INC MSCI STH KOR ETF	0.27%	$24,522	383.4K
41	PG PROCTER AND GAMBLE CO COM	PROCTER AND GAMBLE CO COM	0.26%	$24,248	140.0K
42	ABT ABBOTT LABS COM	ABBOTT LABS COM	0.26%	$24,113	211.5K
43	BAC BANK AMERICA CORP COM	BANK AMERICA CORP COM	0.26%	$23,813	600.1K
44	TMUS T-MOBILE US INC COM	T-MOBILE US INC COM	0.25%	$23,184	112.3K
45	ISHARES INC MSCI BRAZIL ETF	ISHARES INC MSCI BRAZIL ETF	0.25%	$22,490	762.6K
46	CME CME GROUP INC COM	CME GROUP INC COM	0.23%	$21,428	97.1K
47	CSCO CISCO SYS INC COM	CISCO SYS INC COM	0.23%	$21,288	400.0K
48	BAC VERIZON COMMUNICATIONS INC COM	VERIZON COMMUNICATIONS INC COM	0.22%	$20,434	455.0K
49	DIS DISNEY WALT CO COM	DISNEY WALT CO COM	0.22%	$20,430	212.4K
50	DWD MORGAN STANLEY COM NEW	MORGAN STANLEY COM NEW	0.21%	$19,648	188.5K
51	QCOM QUALCOMM INC COM	QUALCOMM INC COM	0.21%	$19,556	115.0K
52	CL COLGATE PALMOLIVE CO COM	COLGATE PALMOLIVE CO COM	0.21%	$19,205	185.0K
53	SNPS SYNOPSYS INC COM	SYNOPSYS INC COM	0.21%	$19,114	37.7K
54	PFE PFIZER INC COM	PFIZER INC COM	0.21%	$19,100	660.0K
55	DHR DANAHER CORPORATION COM	DANAHER CORPORATION COM	0.20%	$18,627	67.0K
56	AMGN AMGEN INC COM	AMGEN INC COM	0.20%	$18,205	56.5K
57	TXN TEXAS INSTRS INC COM	TEXAS INSTRS INC COM	0.19%	$17,824	86.3K
58	MCK MCKESSON CORP COM	MCKESSON CORP COM	0.19%	$17,467	35.3K
59	EMR EMERSON ELEC CO COM	EMERSON ELEC CO COM	0.18%	$16,788	153.5K
60	BSX BOSTON SCIENTIFIC CORP COM	BOSTON SCIENTIFIC CORP COM	0.18%	$16,760	200.0K
61	SBUX STARBUCKS CORP COM	STARBUCKS CORP COM	0.18%	$16,723	171.5K
62	AMT AMERICAN TOWER CORP NEW COM	AMERICAN TOWER CORP NEW COM	0.18%	$16,663	71.6K
63	ISRG INTUITIVE SURGICAL INC COM NEW	INTUITIVE SURGICAL INC COM NEW	0.18%	$16,605	33.8K
64	CAT CATERPILLAR INC COM	CATERPILLAR INC COM	0.18%	$16,427	42.0K
65	UNP UNION PAC CORP COM	UNION PAC CORP COM	0.18%	$16,144	65.5K
66	ICE INTERCONTINENTAL EXCHANGE IN COM	INTERCONTINENTAL EXCHANGE IN COM	0.17%	$15,743	98.0K
67	NKE NIKE INC CL B	NIKE INC CL B	0.16%	$14,908	168.6K
68	CDNS CADENCE DESIGN SYSTEM INC COM	CADENCE DESIGN SYSTEM INC COM	0.16%	$14,907	55.0K
69	CMCSA COMCAST CORP NEW CL A	COMCAST CORP NEW CL A	0.16%	$14,766	353.5K
70	BKNG BOOKING HOLDINGS INC COM	BOOKING HOLDINGS INC COM	0.16%	$14,742	3.5K
71	WFC WELLS FARGO CO NEW COM	WELLS FARGO CO NEW COM	0.16%	$14,405	255.0K
72	MLB1 MERCADOLIBRE INC COM	MERCADOLIBRE INC COM	0.16%	$14,364	7.0K
73	BNY BANK NEW YORK MELLON CORP COM	BANK NEW YORK MELLON CORP COM	0.15%	$14,013	195.0K
74	DUK DUKE ENERGY CORP NEW COM NEW	DUKE ENERGY CORP NEW COM NEW	0.15%	$13,836	120.0K
75	MMM 3M CO COM	3M CO COM	0.15%	$13,712	100.3K
76	MRO*MARATHON OIL CORP COM	MARATHON OIL CORP COM	0.15%	$13,315	500.0K
77	UBER UBER TECHNOLOGIES INC COM	UBER TECHNOLOGIES INC COM	0.14%	$13,153	175.0K
78	AJG GALLAGHER ARTHUR J & CO COM	GALLAGHER ARTHUR J & CO COM	0.14%	$12,999	46.2K
79	CIT CINTAS CORP COM	CINTAS CORP COM	0.14%	$12,929	62.8K
80	IBM INTERNATIONAL BUSINESS MACHS COM	INTERNATIONAL BUSINESS MACHS COM	0.14%	$12,639	57.2K
81	FCX FREEPORT-MCMORAN INC CL B	FREEPORT-MCMORAN INC CL B	0.14%	$12,530	251.0K
82	WDAY WORKDAY INC CL A	WORKDAY INC CL A	0.14%	$12,518	51.2K
83	AFL AFLAC INC COM	AFLAC INC COM	0.13%	$12,333	110.3K
84	ZTS ZOETIS INC CL A	ZOETIS INC CL A	0.13%	$12,309	63.0K
85	GS GOLDMAN SACHS GROUP INC COM	GOLDMAN SACHS GROUP INC COM	0.13%	$12,098	24.4K
86	PANW PALO ALTO NETWORKS INC COM	PALO ALTO NETWORKS INC COM	0.13%	$11,963	35.0K
87	MDLZ MONDELEZ INTL INC CL A	MONDELEZ INTL INC CL A	0.13%	$11,861	161.0K
88	DE DEERE & CO COM	DEERE & CO COM	0.13%	$11,559	27.7K
89	RSG REPUBLIC SVCS INC COM	REPUBLIC SVCS INC COM	0.13%	$11,548	57.5K
90	CMG CHIPOTLE MEXICAN GRILL INC COM	CHIPOTLE MEXICAN GRILL INC COM	0.13%	$11,524	200.0K
91	CRWD CROWDSTRIKE HLDGS INC CL A	CROWDSTRIKE HLDGS INC CL A	0.12%	$11,219	40.0K
92	ECL ECOLAB INC COM	ECOLAB INC COM	0.12%	$10,852	42.5K
93	FISV FISERV INC COM	FISERV INC COM	0.12%	$10,779	60.0K
94	PLD PROLOGIS INC. COM	PROLOGIS INC. COM	0.12%	$10,734	85.0K
95	RY ROYAL BK CDA COM	ROYAL BK CDA COM	0.11%	$10,521	84.2K
96	UPS UNITED PARCEL SERVICE INC CL B	UNITED PARCEL SERVICE INC CL B	0.11%	$10,498	77.0K
97	ABNB AIRBNB INC COM CL A	AIRBNB INC COM CL A	0.11%	$10,145	80.0K
98	CVS CVS HEALTH CORP COM	CVS HEALTH CORP COM	0.11%	$10,061	160.0K
99	SO SOUTHERN CO COM	SOUTHERN CO COM	0.11%	$10,055	111.5K
100	ITW ILLINOIS TOOL WKS INC COM	ILLINOIS TOOL WKS INC COM	0.11%	$9,959	38.0K

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 ↗.