SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$12M
Q2 2025
Positions
295
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $12M in U.S.-listed holdings across 295 positions for Q2 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.5% of reported value.

Compared with Q1 2025, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+25.5%
Ishares Tr
New / Exited
17 / 23
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: 50.5%Common Stock: 47.0%Other: 1.7%REIT: 0.7%ADR: 0.1%Tracking Stk: 0.0%
  • ETP · 50.5% · $6M
  • Common Stock · 47.0% · $6M
  • Other · 1.7% · $207,069
  • REIT · 0.7% · $88,251
  • ADR · 0.1% · $12,335
  • Tracking Stk · 0.0% · $3,449

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+87.0K87.0K+$33,774$33,774
DASHDOORDASH INCNEW+58.0K58.0K+$14,298$14,298
CRH PLCNEW+150.0K150.0K+$13,770$13,770
CBOECBOE GLOBAL MKTS INCNEW+42.3K42.3K+$9,865$9,865
HOODROBINHOOD MKTS INCNEW+102.0K102.0K+$9,550$9,550
DDOGDATADOG INCNEW+60.0K60.0K+$8,060$8,060
EQTEQT CORPNEW+132.5K132.5K+$7,727$7,727
ALNYALNYLAM PHARMACEUTICALS INCNEW+21.0K21.0K+$6,848$6,848

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

Holdings — Q2 2025

289 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 ETF · MSCI EMERGING MKTS INDEX FD25.48%$3M51.02M
2DBX ETF TRXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF19.55%$2M62.54M
3SPDR SER TRPORTFOLIO HIGH YIELD BD ETF · S&P BIOTECH ETF5.47%$679,84128.34M
4NVDANVIDIA CORPhistory →COM3.46%$430,2602.72M
5MSFTMICROSOFT CORPhistory →COM3.15%$391,421786.9K
6GOOGLALPHABET INCCL A · CAP STK CL C2.32%$289,0271.64M
7AMZNAMAZON COM INChistory →COM2.31%$287,4481.31M
8METAMETA PLATFORMS INChistory →CL A2.16%$269,034364.5K
9TSLATESLA INChistory →COM1.15%$142,788449.5K
10JPMJPMORGAN CHASE & COhistory →COM1.07%$132,741457.9K
11VVISA INCCOM CL A0.91%$112,785317.7K
12LLYLILLY ELI & COCOM0.90%$112,330144.1K
13MAMASTERCARD INCCL A0.75%$93,296166.0K
14NFLXNETFLIX INCCOM0.73%$91,06168.0K
15ORCLORACLE CORPCOM0.67%$83,426381.6K
16EXMOCEXXON MOBIL CORPCOM0.66%$82,467765.0K
17PGPROCTER & GAMBLE COCOM0.58%$71,853451.0K
18WMTWALMART INCCOM0.57%$71,379730.0K
19HDHOME DEPOT INCCOM0.52%$64,564176.1K
20JNJJOHNSON & JOHNSONCOM0.52%$64,552422.6K
21BACBANK AMER CORPCOM0.51%$63,2021.34M
22PLTRPALANTIR TECHNOLOGIES INCCL A0.50%$62,503458.5K
23IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.48%$59,742202.7K
24KOCOCA COLA COCOM0.47%$58,793831.0K
25CSCOCISCO SYS INCCOM0.47%$57,932835.0K
26ABBVABBVIE INCCOM0.46%$57,821311.5K
27UNHUNITEDHEALTH GROUP INCCOM0.45%$56,342180.6K
28CRMSALESFORCE INCCOM0.45%$55,901205.0K
29NOWSERVICENOW INCCOM0.40%$50,15448.8K
30BLKBLACKROCK INC NEWCOM0.40%$50,00047.7K
31INTUINTUITCOM0.39%$48,30161.3K
32AMDADVANCED MICRO DEVICES INCCOM0.39%$48,033338.5K
33ABTABBOTT LABSCOM0.34%$41,823307.5K
34MCDMCDONALDS CORPCOM0.33%$40,435138.4K
35ACCENTURE PLC IRELANDSHS CLASS A0.32%$39,902133.5K
36CHVCHEVRON CORP NEWCOM0.32%$39,878278.5K
37MRSHMARSH & MCLENNAN COS INCCOM0.32%$39,465180.5K
38TAT&T INCCOM0.31%$38,3461.32M
39ADBEADOBE SYS INCCOM0.30%$37,50897.0K
40PGRPROGRESSIVE CORP OHCOM0.30%$37,199139.4K
41QCOMQUALCOMM INCCOM0.30%$37,108233.0K
42DISDISNEY WALT CODISNEY COM0.28%$35,343285.0K
43DWDMORGAN STANLEYCOM NEW0.28%$34,508245.0K
44MRKMERCK & CO INC NEWCOM0.28%$34,276433.0K
45CATCATERPILLAR INCCOM0.27%$33,77487.0K
46WFCWELLS FARGO & CO NEWCOM0.26%$31,768396.5K
47NEENEXTERA ENERGY INCCOM0.25%$31,264450.4K
48GSGOLDMAN SACHS GROUP INCCOM0.25%$31,25444.2K
49EATON CORP PLCSHS0.25%$30,55885.6K
50BKNGBOOKING HLDGS INCCOM0.24%$29,8155.2K
51MCKMCKESSON CORPCOM0.24%$29,62540.4K
52BACVERIZON COMMUNICATIONS INCCOM0.24%$29,575683.5K
53PANWPALO ALTO NETWORKS INCCOM0.24%$29,570144.5K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$28,70770.8K
55BSXBOSTON SCIENTIFIC CORPCOM0.23%$28,249263.0K
56ICEINTERCONTINENTAL EXCHANGE INCCOM0.22%$27,117147.8K
57UBERUBER TECHNOLOGIES INCCOM0.22%$27,057290.0K
58AMGNAMGEN INCCOM0.21%$26,24694.0K
59TMUST-MOBILE US INCCOM0.21%$25,934108.8K
60CMECME GROUP INCCOM0.21%$25,80193.6K
61ADIANALOG DEVICES INCCOM0.21%$25,706108.0K
62DHRDANAHER CORPCOM0.21%$25,581129.5K
63CRWDCROWDSTRIKE HLDGS INCCL A0.20%$24,95649.0K
64CHUBB LTDCOM0.20%$24,73485.4K
65GILDGILEAD SCIENCES INCCOM0.19%$23,948216.0K
66PFEPFIZER INCCOM0.19%$23,804982.0K
67PEPPEPSICO INCCOM0.19%$23,305176.5K
68AJGGALLAGHER ARTHUR J & COCOM0.18%$21,80068.1K
69SCHWSCHWAB CHARLES CORP NEWCOM0.17%$21,348234.0K
70TRVCCITIGROUP INCCOM NEW0.17%$20,940246.0K
71SOSOUTHERN COCOM0.17%$20,937228.0K
72SNPSSYNOPSYS INCCOM0.17%$20,89040.7K
73DEDEERE & COCOM0.16%$20,44040.2K
74ADPAUTOMATIC DATA PROCESSING INCCOM0.16%$20,35466.0K
75SBUXSTARBUCKS CORPCOM0.16%$20,299221.5K
76CMCSACOMCAST CORP NEWCL A0.16%$20,290568.5K
77UNPUNION PAC CORPCOM0.16%$20,13287.5K
78VRTXVERTEX PHARMACEUTICALS INCCOM0.16%$19,94544.8K
79MLB1MERCADOLIBRE INCCOM0.16%$19,4727.5K
80DUKDUKE ENERGY CORP NEWCOM NEW0.16%$19,470165.0K
81BNYBANK NEW YORK MELLON CORPCOM0.15%$19,133210.0K
82EMREMERSON ELEC COCOM0.15%$18,733140.5K
83ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$18,09633.3K
84CITCINTAS CORPCOM0.14%$17,89680.3K
85MDLZMONDELEZ INTL INCCL A0.14%$17,872265.0K
86CDNSCADENCE DESIGN SYS INCCOM0.14%$17,71957.5K
87CEGCONSTELLATION ENERGY CORPCOM0.14%$17,10653.0K
88MMM3M COCOM0.14%$16,793110.3K
89LINDE PLC NEWSHS0.13%$16,36034.9K
90BMYBRISTOL MYERS SQUIBB COCOM0.13%$16,317352.5K
91WDAYWORKDAY INCCL A0.13%$15,77265.7K
92AXPAMERICAN EXPRESS COCOM0.12%$14,99247.0K
93ECLECOLAB INCCOM0.12%$14,87355.2K
94WMWASTE MGMT INC DELCOM0.12%$14,87365.0K
95COCA-COLA EUROPACIFIC PARTNERS PLCSHS EURO0.12%$14,835160.0K
96ELVELEVANCE HEALTH INCCOM0.12%$14,81938.1K
97AFLAFLAC INCCOM0.12%$14,798140.3K
98NKENIKE INCCL B0.12%$14,680206.6K
99WCNWASTE CONNECTIONS INCCOM0.12%$14,65878.5K
100FISVFISERV INCCOM0.12%$14,65585.0K

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 ↗.