Filed: 2/14/2023ACC: 0001661580-23-000001
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $6.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$6.58M
Total AUM (reported)
124.39M
Total Shares
Allocation by class
COM$2.01M30.6%
XTRCKR MSCI US$1.79M27.2%
ESG MSCI LEADR$1.76M26.8%
BLOOMBERG SHT TE$285.1K4.3%
CL A$156.4K2.4%
CAP STK CL A$94.8K1.4%
COM NEW$88.3K1.3%
Portfolio Concentration
Top 3$3.83M58.3%
4–10$522.6K7.9%
11–25$504.9K7.7%
Rest$1.72M26.1%
Top 3 weight
58.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 124.39M
Sole
Full voting authority
124.39M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
DBX ETF TR
SOLEShares51.26M
TypeSH
Market value$1.79M
27.16%
Sole
51.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.56M
TypeSH
Market value$1.76M
26.78%
Sole
26.56M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.76M
TypeSH
Market value$285.1K
4.34%
Sole
11.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares460K
TypeSH
Market value$110.3K
1.68%
Sole
460K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$94.8K
1.44%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares725K
TypeSH
Market value$94.2K
1.43%
Sole
725K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares910K
TypeSH
Market value$76.4K
1.16%
Sole
910K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$57.3K
0.87%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560.63K
TypeSH
Market value$47.2K
0.72%
Sole
560.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.70K
TypeSH
Market value$42.3K
0.64%
Sole
79.70K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares420.57K
TypeSH
Market value$39.5K
0.60%
Sole
420.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.36K
TypeSH
Market value$38.3K
0.58%
Sole
184.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares216.60K
TypeSH
Market value$38.3K
0.58%
Sole
216.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250K
TypeSH
Market value$36.5K
0.56%
Sole
250K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares99.13K
TypeSH
Market value$34.5K
0.52%
Sole
99.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares191.50K
TypeSH
Market value$34.4K
0.52%
Sole
191.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares530.71K
TypeSH
Market value$34.4K
0.52%
Sole
530.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares247.87K
TypeSH
Market value$33.2K
0.51%
Sole
247.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares89.80K
TypeSH
Market value$32.9K
0.50%
Sole
89.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.50K
TypeSH
Market value$32.6K
0.50%
Sole
201.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares284K
TypeSH
Market value$31.5K
0.48%
Sole
284K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares495K
TypeSH
Market value$31.5K
0.48%
Sole
495K
Shared
0.00
None
0.00
TESLA INC
SOLEShares250K
TypeSH
Market value$30.8K
0.47%
Sole
250K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares194.10K
TypeSH
Market value$29.4K
0.45%
Sole
194.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.23K
TypeSH
Market value$27.1K
0.41%
Sole
77.23K
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 | $1.79M 27.16% | 51.26M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 26.56M | SH | $1.76M 26.78% | 26.56M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 11.76M | SH | $285.1K 4.34% | 11.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 460K | SH | $110.3K 1.68% | 460K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.07M | SH | $94.8K 1.44% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 725K | SH | $94.2K 1.43% | 725K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 910K | SH | $76.4K 1.16% | 910K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.51M | SH | $57.3K 0.87% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 560.63K | SH | $47.2K 0.72% | 560.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.70K | SH | $42.3K 0.64% | 79.70K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 420.57K | SH | $39.5K 0.60% | 420.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.36K | SH | $38.3K 0.58% | 184.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 216.60K | SH | $38.3K 0.58% | 216.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250K | SH | $36.5K 0.56% | 250K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 99.13K | SH | $34.5K 0.52% | 99.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 191.50K | SH | $34.4K 0.52% | 191.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 530.71K | SH | $34.4K 0.52% | 530.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 247.87K | SH | $33.2K 0.51% | 247.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 89.80K | SH | $32.9K 0.50% | 89.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.50K | SH | $32.6K 0.50% | 201.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 284K | SH | $31.5K 0.48% | 284K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 495K | SH | $31.5K 0.48% | 495K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250K | SH | $30.8K 0.47% | 250K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 194.10K | SH | $29.4K 0.45% | 194.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.23K | SH | $27.1K 0.41% | 77.23K | 0.00 | 0.00 |
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