Filed: 5/17/2023ACC: 0001661580-23-000002
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $7.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$7.30M
Total AUM (reported)
124.98M
Total Shares
Allocation by class
COM$2.21M30.3%
XTRCKR MSCI US$2.05M28.0%
ESG MSCI LEADR$2.00M27.4%
BLOOMBERG SHT TE$242.5K3.3%
CL A$187.1K2.6%
CAP STK CL A$118.8K1.6%
COM NEW$84.3K1.2%
Portfolio Concentration
Top 3$4.29M58.7%
4–10$688.5K9.4%
11–25$563.3K7.7%
Rest$1.76M24.1%
Top 3 weight
58.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 124.98M
Sole
Full voting authority
124.98M
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)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
DBX ETF TR
SOLEShares54.44M
TypeSH
Market value$2.05M
28.01%
Sole
54.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.06M
TypeSH
Market value$2.00M
27.38%
Sole
28.06M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.76M
TypeSH
Market value$242.5K
3.32%
Sole
9.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares530K
TypeSH
Market value$152.8K
2.09%
Sole
530K
Shared
0.00
None
0.00
APPLE INC
SOLEShares785K
TypeSH
Market value$129.4K
1.77%
Sole
785K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$118.8K
1.63%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares940K
TypeSH
Market value$97.1K
1.33%
Sole
940K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares267.50K
TypeSH
Market value$74.3K
1.02%
Sole
267.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$59.7K
0.82%
Sole
1.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares272K
TypeSH
Market value$56.4K
0.77%
Sole
272K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.63K
TypeSH
Market value$46.7K
0.64%
Sole
550.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares292.60K
TypeSH
Market value$45.4K
0.62%
Sole
292.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares95.70K
TypeSH
Market value$45.2K
0.62%
Sole
95.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares210K
TypeSH
Market value$44.5K
0.61%
Sole
210K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.36K
TypeSH
Market value$43.8K
0.60%
Sole
194.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares325.87K
TypeSH
Market value$42.5K
0.58%
Sole
325.87K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares420.57K
TypeSH
Market value$40.4K
0.55%
Sole
420.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares104.13K
TypeSH
Market value$37.8K
0.52%
Sole
104.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.50K
TypeSH
Market value$32.1K
0.44%
Sole
201.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares93.30K
TypeSH
Market value$32.0K
0.44%
Sole
93.30K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares530.71K
TypeSH
Market value$31.7K
0.43%
Sole
530.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares294K
TypeSH
Market value$31.3K
0.43%
Sole
294K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares216.04K
TypeSH
Market value$30.9K
0.42%
Sole
216.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares189K
TypeSH
Market value$30.8K
0.42%
Sole
189K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares95K
TypeSH
Market value$28.0K
0.38%
Sole
95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 54.44M | SH | $2.05M 28.01% | 54.44M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 28.06M | SH | $2.00M 27.38% | 28.06M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 9.76M | SH | $242.5K 3.32% | 9.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 530K | SH | $152.8K 2.09% | 530K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 785K | SH | $129.4K 1.77% | 785K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $118.8K 1.63% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 940K | SH | $97.1K 1.33% | 940K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.50K | SH | $74.3K 1.02% | 267.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.51M | SH | $59.7K 0.82% | 1.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 272K | SH | $56.4K 0.77% | 272K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 550.63K | SH | $46.7K 0.64% | 550.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 292.60K | SH | $45.4K 0.62% | 292.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 95.70K | SH | $45.2K 0.62% | 95.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 210K | SH | $44.5K 0.61% | 210K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.36K | SH | $43.8K 0.60% | 194.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.87K | SH | $42.5K 0.58% | 325.87K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 420.57K | SH | $40.4K 0.55% | 420.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 104.13K | SH | $37.8K 0.52% | 104.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.50K | SH | $32.1K 0.44% | 201.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 93.30K | SH | $32.0K 0.44% | 93.30K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 530.71K | SH | $31.7K 0.43% | 530.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 294K | SH | $31.3K 0.43% | 294K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 216.04K | SH | $30.9K 0.42% | 216.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 189K | SH | $30.8K 0.42% | 189K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 95K | SH | $28.0K 0.38% | 95K | 0.00 | 0.00 |
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