Filed: 8/8/2023ACC: 0001661580-23-000003
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $7.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$7.88M
Total AUM (reported)
164.85M
Total Shares
Allocation by class
COM$2.40M30.4%
CLIMATE CONSCI$2.24M28.5%
XTRACKERS MSCI$2.21M28.1%
BLOOMBERG SHT TE$241.1K3.1%
CL A$218.9K2.8%
CAP STK CL A$117.9K1.5%
COM NEW$79.8K1.0%
Portfolio Concentration
Top 3$4.70M59.6%
4–10$713.4K9.1%
11–25$569.6K7.2%
Rest$1.90M24.1%
Top 3 weight
59.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 164.85M
Sole
Full voting authority
164.85M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
SOLEShares43.09M
TypeSH
Market value$2.24M
28.47%
Sole
43.09M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares80.78M
TypeSH
Market value$2.21M
28.09%
Sole
80.78M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.76M
TypeSH
Market value$241.1K
3.06%
Sole
9.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares440K
TypeSH
Market value$149.8K
1.90%
Sole
440K
Shared
0.00
None
0.00
APPLE INC
SOLEShares700K
TypeSH
Market value$135.8K
1.72%
Sole
700K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares280K
TypeSH
Market value$118.4K
1.50%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares985K
TypeSH
Market value$117.9K
1.50%
Sole
985K
Shared
0.00
None
0.00
TESLA INC
SOLEShares295K
TypeSH
Market value$77.2K
0.98%
Sole
295K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225K
TypeSH
Market value$64.6K
0.82%
Sole
225K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares103.30K
TypeSH
Market value$49.6K
0.63%
Sole
103.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares292.60K
TypeSH
Market value$48.4K
0.61%
Sole
292.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares325.87K
TypeSH
Market value$47.4K
0.60%
Sole
325.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.36K
TypeSH
Market value$43.8K
0.56%
Sole
184.36K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares93.30K
TypeSH
Market value$43.8K
0.56%
Sole
93.30K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares450.57K
TypeSH
Market value$43.0K
0.55%
Sole
450.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.63K
TypeSH
Market value$42.0K
0.53%
Sole
485.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45K
TypeSH
Market value$39.0K
0.50%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares98.13K
TypeSH
Market value$38.6K
0.49%
Sole
98.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares241.50K
TypeSH
Market value$38.0K
0.48%
Sole
241.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares294K
TypeSH
Market value$33.9K
0.43%
Sole
294K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares530.71K
TypeSH
Market value$32.8K
0.42%
Sole
530.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105K
TypeSH
Market value$32.6K
0.41%
Sole
105K
Shared
0.00
None
0.00
WALMART INC
SOLEShares189K
TypeSH
Market value$29.7K
0.38%
Sole
189K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares60K
TypeSH
Market value$29.3K
0.37%
Sole
60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.50K
TypeSH
Market value$27.1K
0.34%
Sole
201.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CLIMATE CONSCI | 43.09M | SH | $2.24M 28.47% | 43.09M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 80.78M | SH | $2.21M 28.09% | 80.78M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 9.76M | SH | $241.1K 3.06% | 9.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 440K | SH | $149.8K 1.90% | 440K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 700K | SH | $135.8K 1.72% | 700K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 280K | SH | $118.4K 1.50% | 280K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 985K | SH | $117.9K 1.50% | 985K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 295K | SH | $77.2K 0.98% | 295K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225K | SH | $64.6K 0.82% | 225K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 103.30K | SH | $49.6K 0.63% | 103.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 292.60K | SH | $48.4K 0.61% | 292.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.87K | SH | $47.4K 0.60% | 325.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.36K | SH | $43.8K 0.56% | 184.36K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 93.30K | SH | $43.8K 0.56% | 93.30K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 450.57K | SH | $43.0K 0.55% | 450.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 485.63K | SH | $42.0K 0.53% | 485.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 45K | SH | $39.0K 0.50% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 98.13K | SH | $38.6K 0.49% | 98.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 241.50K | SH | $38.0K 0.48% | 241.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 294K | SH | $33.9K 0.43% | 294K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 530.71K | SH | $32.8K 0.42% | 530.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105K | SH | $32.6K 0.41% | 105K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 189K | SH | $29.7K 0.38% | 189K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 60K | SH | $29.3K 0.37% | 60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.50K | SH | $27.1K 0.34% | 201.50K | 0.00 | 0.00 |
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