SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$13M
Q3 2025
Positions
303
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $13M in U.S.-listed holdings across 303 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.6% of reported value.

Compared with Q2 2025, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+25.6%
Ishares Tr
New / Exited
16 / 8
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: 46.9%Other: 1.7%REIT: 0.7%ADR: 0.1%Tracking Stk: 0.0%
  • ETP · 50.6% · $7M
  • Common Stock · 46.9% · $6M
  • Other · 1.7% · $223,968
  • REIT · 0.7% · $90,956
  • ADR · 0.1% · $14,827
  • Tracking Stk · 0.0% · $1,857

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CONEW+33.5K33.5K+$6,266$6,266
WABWABTECNEW+28.7K28.7K+$5,753$5,753
EFXEQUIFAX INCNEW+20.8K20.8K+$5,323$5,323
SELECT SECTOR SPDR TRNEW+36.5K36.5K+$5,082$5,082
BRBROADRIDGE FINL SOLUTIONS INCNEW+19.5K19.5K+$4,644$4,644
ESEVERSOURCE ENERGYNEW+58.5K58.5K+$4,162$4,162
JJACOBS SOLUTIONS INCNEW+19.0K19.0K+$2,847$2,847
FTVFORTIVE CORPNEW+56.8K56.8K+$2,780$2,780

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

Holdings — Q3 2025

298 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 · MSCI EMERGING MKTS INDEX FD25.63%$3M52.40M
2DBX ETF TRXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF19.59%$3M63.39M
3SPDR SER TRPORTFOLIO HIGH YIELD BD ETF · S&P BIOTECH ETF5.40%$718,87229.74M
4NVDANVIDIA CORPhistory →COM3.85%$513,1222.75M
5GOOGLALPHABET INCCL A · CAP STK CL C3.09%$412,2881.70M
6MSFTMICROSOFT CORPhistory →COM3.08%$410,992793.5K
7AMZNAMAZON COM INChistory →COM2.18%$290,6481.32M
8METAMETA PLATFORMS INChistory →CL A1.97%$262,492357.4K
9TSLATESLA INChistory →COM1.55%$206,795465.0K
10JPMJPMORGAN CHASE & COhistory →COM1.08%$144,426457.9K
11ORCLORACLE CORPCOM0.83%$110,411392.6K
12VVISA INCCOM CL A0.81%$108,443317.7K
13LLYLILLY ELI & COCOM0.79%$105,370138.1K
14MAMASTERCARD INCCL A0.71%$94,437166.0K
15EXMOCEXXON MOBIL CORPCOM0.65%$86,254765.0K
16NFLXNETFLIX INCCOM0.62%$82,04468.4K
17PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$79,278434.6K
18JNJJOHNSON & JOHNSONCOM0.57%$75,855409.1K
19WMTWALMART INCCOM0.56%$75,131729.0K
20HDHOME DEPOT INCCOM0.53%$70,947175.1K
21PGPROCTER & GAMBLE COCOM0.52%$68,912448.5K
22BACBANK AMER CORPCOM0.51%$67,3571.31M
23ABBVABBVIE INCCOM0.50%$66,568287.5K
24UNHUNITEDHEALTH GROUP INCCOM0.47%$62,361180.6K
25CRMSALESFORCE INCCOM0.46%$61,743260.5K
26CSCOCISCO SYS INCCOM0.42%$56,434824.8K
27AMDADVANCED MICRO DEVICES INCCOM0.41%$54,508336.9K
28KOCOCA COLA COCOM0.40%$53,388805.0K
29IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.40%$52,972187.7K
30CHVCHEVRON CORP NEWCOM0.39%$52,228336.3K
31BLKBLACKROCK INC NEWCOM0.38%$50,77743.6K
32NOWSERVICENOW INCCOM0.33%$44,59548.5K
33INTUINTUITCOM0.33%$43,40063.6K
34ADBEADOBE SYS INCCOM0.32%$42,942121.7K
35ACCENTURE PLC IRELANDSHS CLASS A0.32%$42,892173.9K
36PGRPROGRESSIVE CORP OHCOM0.32%$42,573172.4K
37MCDMCDONALDS CORPCOM0.32%$42,057138.4K
38ABTABBOTT LABSCOM0.31%$41,187307.5K
39QCOMQUALCOMM INCCOM0.29%$38,382230.7K
40MRSHMARSH & MCLENNAN COS INCCOM0.27%$36,598181.6K
41MRKMERCK & CO INC NEWCOM0.27%$36,342433.0K
42DWDMORGAN STANLEYCOM NEW0.27%$35,604224.0K
43PEPPEPSICO INCCOM0.26%$34,408245.0K
44CATCATERPILLAR INCCOM0.25%$33,78270.8K
45WFCWELLS FARGO & CO NEWCOM0.25%$33,235396.5K
46DISDISNEY WALT CODISNEY COM0.25%$33,188289.9K
47EATON CORP PLCSHS0.25%$33,15988.6K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.24%$32,64267.3K
49MCKMCKESSON CORPCOM0.23%$31,23240.4K
50UBERUBER TECHNOLOGIES INCCOM0.22%$29,689303.0K
51TAT&T INCCOM0.22%$29,6471.05M
52NEENEXTERA ENERGY INCCOM0.22%$29,468390.4K
53PANWPALO ALTO NETWORKS INCCOM0.21%$28,136138.2K
54BKNGBOOKING HLDGS INCCOM0.21%$27,8065.2K
55AMGNAMGEN INCCOM0.20%$26,52794.0K
56SNPSSYNOPSYS INCCOM0.19%$25,80452.3K
57BSXBOSTON SCIENTIFIC CORPCOM0.19%$25,677263.0K
58GSGOLDMAN SACHS GROUP INCCOM0.19%$25,65032.2K
59ADIANALOG DEVICES INCCOM0.19%$25,220102.6K
60BACVERIZON COMMUNICATIONS INCCOM0.19%$25,218573.8K
61ICEINTERCONTINENTAL EXCHANGE INCCOM0.19%$24,901147.8K
62CMECME GROUP INCCOM0.18%$24,61791.1K
63SOSOUTHERN COCOM0.18%$24,545259.0K
64CHUBB LTDCOM0.18%$24,09685.4K
65DHRDANAHER CORPCOM0.18%$24,089121.5K
66GILDGILEAD SCIENCES INCCOM0.18%$23,976216.0K
67TMUST-MOBILE US INCCOM0.18%$23,78599.4K
68CRWDCROWDSTRIKE HLDGS INCCL A0.18%$23,67248.3K
69DEDEERE & COCOM0.18%$23,45651.3K
70PFEPFIZER INCCOM0.17%$22,601887.0K
71SCHWSCHWAB CHARLES CORP NEWCOM0.17%$22,480235.5K
72WDAYWORKDAY INCCL A0.17%$22,40093.0K
73DUKDUKE ENERGY CORP NEWCOM NEW0.16%$21,656175.0K
74UNPUNION PAC CORPCOM0.16%$21,62891.5K
75AJGGALLAGHER ARTHUR J & COCOM0.16%$21,09368.1K
76EMREMERSON ELEC COCOM0.15%$20,235154.3K
77ADPAUTOMATIC DATA PROCESSING INCCOM0.15%$19,66567.0K
78BNYBANK NEW YORK MELLON CORPCOM0.14%$19,068175.0K
79CITCINTAS CORPCOM0.14%$19,04892.8K
80CMCSACOMCAST CORP NEWCL A0.14%$18,813598.7K
81TRVCCITIGROUP INCCOM NEW0.14%$18,778185.0K
82SBUXSTARBUCKS CORPCOM0.14%$18,742221.5K
83CDNSCADENCE DESIGN SYS INCCOM0.14%$18,48452.6K
84CEGCONSTELLATION ENERGY CORPCOM0.14%$18,26355.5K
85CRH PLCSHS0.13%$17,985150.0K
86MLB1MERCADOLIBRE INCCOM0.13%$17,4107.5K
87LINDE PLC NEWSHS0.12%$16,56334.9K
88MRVLMARVELL TECHNOLOGY INCCOM0.12%$16,262193.4K
89BMYBRISTOL MYERS SQUIBB COCOM0.12%$15,898352.5K
90TRANE TECHNOLOGIES PLCSHS0.12%$15,82437.5K
91DASHDOORDASH INCCL A0.12%$15,77558.0K
92AFLAFLAC INCCOM0.12%$15,673140.3K
93AXPAMERICAN EXPRESS COCOM0.12%$15,61247.0K
94XELXCEL ENERGY INCCOM0.12%$15,444191.5K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.11%$15,19638.8K
96ECLECOLAB INCCOM0.11%$15,11755.2K
97ELVELEVANCE HEALTH INCCOM0.11%$15,05746.6K
98ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$14,89333.3K
99WMWASTE MGMT INC DELCOM0.11%$14,79667.0K
100SNOWSNOWFLAKE INCCOM0.11%$14,64764.9K

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 ↗.