Filed: 11/14/2022ACC: 0001661580-22-000004
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $6.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$6.12M
Total AUM (reported)
122.61M
Total Shares
Allocation by class
COM$1.83M29.9%
XTRCKR MSCI US$1.67M27.3%
ESG MSCI LEADR$1.65M27.0%
BLOOMBERG SHT TE$279.7K4.6%
CAP STK CL A$136.5K2.2%
CL A$112.4K1.8%
COM NEW$78.1K1.3%
Portfolio Concentration
Top 3$3.60M58.9%
4–10$625.3K10.2%
11–25$467.2K7.6%
Rest$1.42M23.3%
Top 3 weight
58.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 122.61M
Sole
Full voting authority
122.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
DBX ETF TR
SOLEShares51.26M
TypeSH
Market value$1.67M
27.32%
Sole
51.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.72M
TypeSH
Market value$1.65M
26.98%
Sole
26.72M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.76M
TypeSH
Market value$279.7K
4.57%
Sole
11.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares875K
TypeSH
Market value$203.8K
3.33%
Sole
875K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$136.5K
2.23%
Sole
1.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares310K
TypeSH
Market value$82.2K
1.34%
Sole
310K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares850K
TypeSH
Market value$57.1K
0.93%
Sole
850K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares326.60K
TypeSH
Market value$53.4K
0.87%
Sole
326.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares625.13K
TypeSH
Market value$50.9K
0.83%
Sole
625.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares233K
TypeSH
Market value$41.4K
0.68%
Sole
233K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares126.30K
TypeSH
Market value$40.8K
0.67%
Sole
126.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares237.50K
TypeSH
Market value$38.8K
0.63%
Sole
237.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135K
TypeSH
Market value$37.3K
0.61%
Sole
135K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$36.4K
0.60%
Sole
300K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares122.20K
TypeSH
Market value$34.7K
0.57%
Sole
122.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares394K
TypeSH
Market value$33.9K
0.55%
Sole
394K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares256K
TypeSH
Market value$32.3K
0.53%
Sole
256K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares519.24K
TypeSH
Market value$32.0K
0.52%
Sole
519.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares58.60K
TypeSH
Market value$29.7K
0.49%
Sole
58.60K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares520K
TypeSH
Market value$29.1K
0.48%
Sole
520K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.22K
TypeSH
Market value$28.4K
0.46%
Sole
813.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares360K
TypeSH
Market value$25.6K
0.42%
Sole
360K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares662K
TypeSH
Market value$24.7K
0.40%
Sole
662K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares549.05K
TypeSH
Market value$23.7K
0.39%
Sole
549.05K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares224.30K
TypeSH
Market value$19.8K
0.32%
Sole
224.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 51.26M | SH | $1.67M 27.32% | 51.26M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 26.72M | SH | $1.65M 26.98% | 26.72M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 11.76M | SH | $279.7K 4.57% | 11.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 875K | SH | $203.8K 3.33% | 875K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $136.5K 2.23% | 1.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 310K | SH | $82.2K 1.34% | 310K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 850K | SH | $57.1K 0.93% | 850K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 326.60K | SH | $53.4K 0.87% | 326.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 625.13K | SH | $50.9K 0.83% | 625.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233K | SH | $41.4K 0.68% | 233K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 126.30K | SH | $40.8K 0.67% | 126.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 237.50K | SH | $38.8K 0.63% | 237.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 135K | SH | $37.3K 0.61% | 135K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $36.4K 0.60% | 300K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 122.20K | SH | $34.7K 0.57% | 122.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 394K | SH | $33.9K 0.55% | 394K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 256K | SH | $32.3K 0.53% | 256K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 519.24K | SH | $32.0K 0.52% | 519.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 58.60K | SH | $29.7K 0.49% | 58.60K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 520K | SH | $29.1K 0.48% | 520K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 813.22K | SH | $28.4K 0.46% | 813.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 360K | SH | $25.6K 0.42% | 360K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 662K | SH | $24.7K 0.40% | 662K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 549.05K | SH | $23.7K 0.39% | 549.05K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 224.30K | SH | $19.8K 0.32% | 224.30K | 0.00 | 0.00 |
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