SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$12M
Q4 2024
Positions
293
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $12M in U.S.-listed holdings across 293 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 44 new positions and exited 22.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+24.5%
Ishares Tr
New / Exited
44 / 22
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: 50.6%Common Stock: 46.4%Other: 2.1%REIT: 0.8%ADR: 0.1%
  • ETP · 50.6% · $6M
  • Common Stock · 46.4% · $5M
  • Other · 2.1% · $239,322
  • REIT · 0.8% · $94,847
  • ADR · 0.1% · $9,983

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+28.10M28.10M+$659,507$659,507
ISHARES TRNEW+13.88M13.88M+$510,645$510,645
COSTCOSTCO WHSL CORP NEWNEW+64.0K64.0K+$58,641$58,641
LINDE PLC NEWNEW+115.3K115.3K+$48,260$48,260
BLKBLACKROCK INC NEWNEW+46.6K46.6K+$47,773$47,773
ACCENTURE PLC IRELANDNEW+95.0K95.0K+$33,420$33,420
EATON CORP PLCNEW+95.1K95.1K+$31,561$31,561
CHUBB LTDNEW+90.3K90.3K+$24,942$24,942

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

Holdings — Q4 2024

287 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCLIMATE CONSCIOUS & TRANSITION MSCI USA ETF · BROAD USD HIGH YIELD CORPORATE BD ETF · US REAL ESTATE ETF · RUSSELL 2000 ETF24.48%$3M46.83M
2DBX ETF TRXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF19.22%$2M60.50M
3SPDR SER TRPORTFOLIO HIGH YIELD BD ETF · BLOOMBERG SHORT TERM HIGH YIELD BD ETF · S&P BIOTECH ETF6.91%$805,55033.65M
4AAPLAPPLE INChistory →COM2.78%$324,2941.29M
5MSFTMICROSOFT CORPhistory →COM2.72%$316,934751.9K
6GOOGLALPHABET INCCL A · CAP STK CL C2.67%$311,4061.64M
7NVDANVIDIA CORPhistory →COM2.64%$308,2412.30M
8AMZNAMAZON COM INChistory →COM2.64%$307,7421.40M
9METAMETA PLATFORMS INChistory →CL A1.76%$205,807351.5K
10TSLATESLA INChistory →COM1.45%$169,613420.0K
11JPMJPMORGAN CHASE & COCOM0.94%$109,756457.9K
12VVISA INCCOM CL A0.86%$100,488318.0K
13LLYLILLY ELI & COCOM0.81%$94,647122.6K
14MAMASTERCARD INCCL A0.77%$89,635170.2K
15UNHUNITEDHEALTH GROUP INCCOM0.70%$81,140160.4K
16EXMOCEXXON MOBIL CORPCOM0.58%$67,769630.0K
17WMTWALMART INCCOM0.51%$59,676660.5K
18HDHOME DEPOT INCCOM0.51%$59,164152.1K
19COSTCOSTCO WHSL CORP NEWCOM0.50%$58,64164.0K
20NFLXNETFLIX INCCOM0.49%$57,04464.0K
21JNJJOHNSON & JOHNSONCOM0.44%$51,571356.6K
22CRMSALESFORCE INCCOM0.43%$50,150150.0K
23ABBVABBVIE INCCOM0.42%$49,312277.5K
24PGPROCTER & GAMBLE COCOM0.42%$48,619290.0K
25LINDE PLC NEWSHS0.41%$48,260115.3K
26BLKBLACKROCK INC NEWCOM0.41%$47,77346.6K
27KOCOCA COLA COCOM0.38%$44,827720.0K
28PGRPROGRESSIVE CORP OHCOM0.38%$44,710186.6K
29ORCLORACLE CORPCOM0.38%$44,341266.1K
30CHVCHEVRON CORP NEWCOM0.37%$43,090297.5K
31BACBANK AMER CORPCOM0.37%$42,703971.6K
32MCDMCDONALDS CORPCOM0.36%$42,004144.9K
33MRKMERCK & CO INC NEWCOM0.34%$40,090403.0K
34MRSHMARSH & MCLENNAN COS INCCOM0.33%$39,062183.9K
35INTUINTUITCOM0.33%$38,54261.3K
36NOWSERVICENOW INCCOM0.32%$37,40535.3K
37ADBEADOBE SYS INCCOM0.30%$35,33079.5K
38ACCENTURE PLC IRELANDSHS CLASS A0.29%$33,42095.0K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$33,24363.9K
40AMDADVANCED MICRO DEVICES INCCOM0.28%$33,217275.0K
41WFCWELLS FARGO & CO NEWCOM0.28%$32,978469.5K
42CSCOCISCO SYS INCCOM0.28%$32,560550.0K
43EATON CORP PLCSHS0.27%$31,56195.1K
44DISDISNEY WALT CODISNEY COM0.26%$30,331272.4K
45DWDMORGAN STANLEYCOM NEW0.26%$29,982238.5K
46ABTABBOTT LABSCOM0.26%$29,918264.5K
47PEPPEPSICO INCCOM0.26%$29,880196.5K
48TAT&T INCCOM0.24%$27,4381.21M
49TMUST-MOBILE US INCCOM0.23%$26,675120.8K
50QCOMQUALCOMM INCCOM0.22%$26,115170.0K
51SNPSSYNOPSYS INCCOM0.22%$26,08653.7K
52PFEPFIZER INCCOM0.22%$26,052982.0K
53CMECME GROUP INCCOM0.22%$25,687110.6K
54CHUBB LTDCOM0.21%$24,94290.3K
55NEENEXTERA ENERGY INCCOM0.21%$24,328339.4K
56BACVERIZON COMMUNICATIONS INCCOM0.21%$23,994600.0K
57ICEINTERCONTINENTAL EXCHANGE INCCOM0.20%$23,514157.8K
58BSXBOSTON SCIENTIFIC CORPCOM0.20%$23,491263.0K
59MCKMCKESSON CORPCOM0.20%$23,04040.4K
60BKNGBOOKING HLDGS INCCOM0.19%$22,3584.5K
61EMREMERSON ELEC COCOM0.19%$22,122178.5K
62AJGGALLAGHER ARTHUR J & COCOM0.19%$21,60176.1K
63UBERUBER TECHNOLOGIES INCCOM0.18%$20,810345.0K
64GSGOLDMAN SACHS GROUP INCCOM0.18%$20,73436.2K
65UNPUNION PAC CORPCOM0.17%$19,95487.5K
66BMYBRISTOL MYERS SQUIBB COCOM0.17%$19,937352.5K
67DHRDANAHER CORPCOM0.17%$19,62785.5K
68ADPAUTOMATIC DATA PROCESSING INCCOM0.17%$19,32066.0K
69SBUXSTARBUCKS CORPCOM0.17%$19,302211.5K
70AMGNAMGEN INCCOM0.16%$18,76672.0K
71CLCOLGATE PALMOLIVE COCOM0.16%$18,546204.0K
72COCA-COLA EUROPACIFIC PARTNERS PLCSHS EURO0.16%$18,242237.5K
73PANWPALO ALTO NETWORKS INCCOM0.16%$18,196100.0K
74COPCONOCOPHILLIPSCOM0.15%$17,603177.5K
75FISVFISERV INCCOM0.15%$17,46185.0K
76CMCSACOMCAST CORP NEWCL A0.15%$17,451465.0K
77ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$17,38133.3K
78CDNSCADENCE DESIGN SYS INCCOM0.15%$17,27657.5K
79DEDEERE & COCOM0.15%$17,03140.2K
80MLB1MERCADOLIBRE INCCOM0.15%$17,00410.0K
81IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.15%$16,96477.2K
82TRVCCITIGROUP INCCOM NEW0.14%$16,612236.0K
83NKENIKE INCCL B0.14%$16,545218.6K
84BNYBANK NEW YORK MELLON CORPCOM0.14%$16,134210.0K
85GILDGILEAD SCIENCES INCCOM0.14%$16,072174.0K
86CMGCHIPOTLE MEXICAN GRILL INCCOM0.14%$15,980265.0K
87DUKDUKE ENERGY CORP NEWCOM NEW0.13%$14,760137.0K
88CITCINTAS CORPCOM0.13%$14,67180.3K
89TEAM1EURATLASSIAN CORPCL A0.13%$14,60360.0K
90AFLAFLAC INCCOM0.12%$14,514140.3K
91WDAYWORKDAY INCCL A0.12%$14,50556.2K
92DELLDELL TECHNOLOGIES INCCL C0.12%$14,405125.0K
93RYROYAL BK CDA MONTREAL QUECOM0.12%$14,244118.2K
94AXPAMERICAN EXPRESS COCOM0.12%$13,94947.0K
95CRH PLCSHS0.12%$13,878150.0K
96SCHWSCHWAB CHARLES CORP NEWCOM0.12%$13,838187.0K
97MRVLMARVELL TECHNOLOGY INCCOM0.12%$13,806125.0K
98CRWDCROWDSTRIKE HLDGS INCCL A0.12%$13,68640.0K
99ZTSZOETIS INCCOM0.12%$13,52383.0K
100SPGIS&P GLOBAL INCCOM0.12%$13,47927.1K

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 ↗.