SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ilmarinen Mutual Pension Insurance Co

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

Reported Value
$13M
Q4 2025
Positions
331
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Ilmarinen Mutual Pension Insurance Co reported $13M in U.S.-listed holdings across 331 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.5% of reported value.

Compared with Q3 2025, the fund opened 49 new positions and exited 21.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+23.5%
Ishares Tr
New / Exited
49 / 21
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
Common Stock: 50.9%ETP: 46.0%Other: 2.2%REIT: 0.7%ADR: 0.1%Tracking Stk: 0.0%
  • Common Stock · 50.9% · $6M
  • ETP · 46.0% · $6M
  • Other · 2.2% · $277,538
  • REIT · 0.7% · $86,547
  • ADR · 0.1% · $15,967
  • Tracking Stk · 0.0% · $2,293

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+894.3K894.3K+$309,517$309,517
COPCONOCOPHILLIPSNEW+210.0K210.0K+$19,658$19,658
GENERAL ELEC CONEW+61.0K61.0K+$18,790$18,790
PHPARKER-HANNIFIN CORPNEW+20.0K20.0K+$17,579$17,579
KLARNA GROUP PLCNEW+514.8K514.8K+$14,883$14,883
BXBLACKSTONE INCNEW+69.0K69.0K+$10,636$10,636
CICIGNA GROUPNEW+26.0K26.0K+$7,156$7,156
GEVGE VERNOVA INCNEW+10.0K10.0K+$6,536$6,536

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

Holdings — Q4 2025

326 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 FD23.51%$3M44.59M
2DBX ETF TRXTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF18.02%$2M54.00M
3SPDR SER TRPORTFOLIO HIGH YIELD BD ETF · STATE STR SPDR S&P BIOTECH ETF4.44%$556,60823.14M
4NVDANVIDIA CORPhistory →COM3.12%$390,9312.10M
5MSFTMICROSOFT CORPhistory →COM2.99%$374,327774.0K
6GOOGLALPHABET INCCL A · CAP STK CL C2.89%$362,9181.16M
7AVGOBROADCOM INChistory →COM2.47%$309,517894.3K
8AMZNAMAZON COM INChistory →COM2.30%$288,9211.25M
9METAMETA PLATFORMS INChistory →CL A1.88%$235,873357.3K
10TSLATESLA INChistory →COM1.65%$206,646459.5K
11JPMJPMORGAN CHASE & COhistory →COM1.18%$147,535457.9K
12LLYLILLY ELI & COhistory →COM1.16%$145,404135.3K
13VVISA INCCOM CL A0.94%$117,930336.3K
14MAMASTERCARD INCCL A0.77%$96,664169.3K
15EXMOCEXXON MOBIL CORPCOM0.71%$88,450735.0K
16JNJJOHNSON & JOHNSONCOM0.67%$84,042406.1K
17WMTWALMART INCCOM0.65%$81,218729.0K
18ORCLORACLE CORPCOM0.56%$70,672362.6K
19PLTRPALANTIR TECHNOLOGIES INCCL A0.56%$70,316395.6K
20CRMSALESFORCE INCCOM0.56%$69,809263.5K
21BACBANK AMER CORPCOM0.56%$69,7741.27M
22AMDADVANCED MICRO DEVICES INCCOM0.55%$68,789321.2K
23ABBVABBVIE INCCOM0.52%$65,691287.5K
24HDHOME DEPOT INCCOM0.48%$60,251175.1K
25PGPROCTER & GAMBLE COCOM0.48%$59,760417.0K
26NFLXNETFLIX INCCOM0.47%$59,380633.3K
27CSCOCISCO SYS INCCOM0.42%$53,214690.8K
28IBMINTERNATIONAL BUSINESS MACHS CORPCOM0.42%$52,351176.7K
29KOCOCA COLA COCOM0.41%$52,013744.0K
30UNHUNITEDHEALTH GROUP INCCOM0.41%$51,926157.3K
31ACCENTURE PLC IRELANDSHS CLASS A0.41%$51,093190.4K
32BLKBLACKROCK INC NEWCOM0.37%$46,61743.6K
33MRKMERCK & CO INC NEWCOM0.37%$46,472441.5K
34ADBEADOBE SYS INCCOM0.36%$44,881128.2K
35CATCATERPILLAR INCCOM0.35%$43,99676.8K
36MCDMCDONALDS CORPCOM0.34%$42,298138.4K
37PGRPROGRESSIVE CORP OHCOM0.34%$42,104184.9K
38TRVCCITIGROUP INCCOM NEW0.32%$40,725349.0K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$38,99767.3K
40INTUINTUITCOM0.30%$38,10857.5K
41NOWSERVICENOW INCCOM0.30%$37,715246.2K
42WFCWELLS FARGO & CO NEWCOM0.29%$36,954396.5K
43QCOMQUALCOMM INCCOM0.29%$36,899215.7K
44ABTABBOTT LABSCOM0.28%$35,144280.5K
45NEENEXTERA ENERGY INCCOM0.27%$33,947422.9K
46SCHWSCHWAB CHARLES CORP NEWCOM0.27%$33,817338.5K
47MRSHMARSH & MCLENNAN COS INCCOM0.27%$33,690181.6K
48DISDISNEY WALT CODISNEY COM0.27%$33,545294.9K
49MCKMCKESSON CORPCOM0.26%$33,16340.4K
50PEPPEPSICO INCCOM0.26%$32,651227.5K
51LINDE PLC NEWSHS0.25%$31,34073.5K
52GSGOLDMAN SACHS GROUP INCCOM0.23%$29,45433.5K
53AMGNAMGEN INCCOM0.23%$28,54187.2K
54EATON CORP PLCSHS0.23%$28,22088.6K
55DHRDANAHER CORPCOM0.22%$27,814121.5K
56BKNGBOOKING HLDGS INCCOM0.22%$27,5805.2K
57DWDMORGAN STANLEYCOM NEW0.22%$27,337154.0K
58CHUBB LTDCOM0.21%$26,64685.4K
59ADIANALOG DEVICES INCCOM0.21%$26,02095.9K
60TMUST-MOBILE US INCCOM0.20%$25,676126.5K
61BSXBOSTON SCIENTIFIC CORPCOM0.20%$25,077263.0K
62UBERUBER TECHNOLOGIES INCCOM0.20%$24,762303.0K
63PANWPALO ALTO NETWORKS INCCOM0.19%$24,369132.3K
64GILDGILEAD SCIENCES INCCOM0.19%$24,303198.0K
65CMCSACOMCAST CORP NEWCL A0.19%$23,994802.7K
66TAT&T INCCOM0.19%$23,966964.8K
67DEDEERE & COCOM0.19%$23,88251.3K
68PFEPFIZER INCCOM0.18%$23,082927.0K
69BACVERIZON COMMUNICATIONS INCCOM0.18%$22,393549.8K
70UNPUNION PAC CORPCOM0.18%$22,32296.5K
71ICEINTERCONTINENTAL EXCHANGE INCCOM0.17%$21,589133.3K
72EMREMERSON ELEC COCOM0.16%$20,472154.3K
73BNYBANK NEW YORK MELLON CORPCOM0.16%$20,316175.0K
74CMECME GROUP INCCOM0.16%$19,82972.6K
75CRWDCROWDSTRIKE HLDGS INCCL A0.16%$19,72242.1K
76COPCONOCOPHILLIPSCOM0.16%$19,658210.0K
77SNPSSYNOPSYS INCCOM0.16%$19,63841.8K
78WDAYWORKDAY INCCL A0.15%$19,19689.4K
79ISRGINTUITIVE SURGICAL INCCOM NEW0.15%$18,86033.3K
80GENERAL ELEC COCOM NEW0.15%$18,79061.0K
81CRH PLCSHS0.15%$18,720150.0K
82SBUXSTARBUCKS CORPCOM0.15%$18,655221.5K
83CEGCONSTELLATION ENERGY CORPCOM0.14%$17,84050.5K
84AON PLCSHS CL A0.14%$17,74050.3K
85AJGGALLAGHER ARTHUR J & COCOM0.14%$17,62468.1K
86VRTXVERTEX PHARMACEUTICALS INCCOM0.14%$17,59038.8K
87PHPARKER-HANNIFIN CORPCOM0.14%$17,57920.0K
88CITCINTAS CORPCOM0.14%$17,45392.8K
89AXPAMERICAN EXPRESS COCOM0.14%$17,38847.0K
90ADPAUTOMATIC DATA PROCESSING INCCOM0.14%$17,23467.0K
91BMYBRISTOL MYERS SQUIBB COCOM0.14%$17,034315.8K
92PINSPINTEREST INCCL A0.13%$16,584640.6K
93AFLAFLAC INCCOM0.12%$15,473140.3K
94CDNSCADENCE DESIGN SYS INCCOM0.12%$15,16148.5K
95MMM3M COCOM0.12%$15,09994.3K
96MLB1MERCADOLIBRE INCCOM0.12%$15,0067.5K
97TEAM1EURATLASSIAN CORPCL A0.12%$14,99892.5K
98KLARNA GROUP PLCSHS0.12%$14,883514.8K
99WMWASTE MGMT INC DELCOM0.12%$14,72167.0K
100STTSTATE STR CORPCOM0.12%$14,681113.8K

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 ↗.