Filed: 11/14/2023ACC: 0001661580-23-000004
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $7.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$7.64M
Total AUM (reported)
164.27M
Total Shares
Allocation by class
ISHARES TR CLIMATE CONSCI$2.18M28.5%
DBX ETF TR XTRACKERS MSCI$2.16M28.3%
SPDR SER TR BLOOMBERG SHT TE$238.8K3.1%
MICROSOFT CORP COM$135.8K1.8%
ALPHABET INC CAP STK CL A$132.2K1.7%
NVIDIA CORPORATION COM$124.0K1.6%
APPLE INC COM$119.8K1.6%
Portfolio Concentration
Top 3$4.58M59.9%
4–10$707.0K9.3%
11–25$573.0K7.5%
Rest$1.79M23.4%
Top 3 weight
59.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 164.27M
Sole
Full voting authority
164.27M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR CLIMATE CONSCI
SOLEShares42.99M
TypeSH
Market value$2.18M
28.49%
Sole
42.99M
Shared
0.00
None
0.00
DBX ETF TR XTRACKERS MSCI
SOLEShares81.02M
TypeSH
Market value$2.16M
28.26%
Sole
81.02M
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG SHT TE
SOLEShares9.76M
TypeSH
Market value$238.8K
3.12%
Sole
9.76M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares430K
TypeSH
Market value$135.8K
1.78%
Sole
430K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.01M
TypeSH
Market value$132.2K
1.73%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares285K
TypeSH
Market value$124.0K
1.62%
Sole
285K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares700K
TypeSH
Market value$119.8K
1.57%
Sole
700K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares295K
TypeSH
Market value$73.8K
0.97%
Sole
295K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares230K
TypeSH
Market value$69.0K
0.90%
Sole
230K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares670.63K
TypeSH
Market value$52.4K
0.69%
Sole
670.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares103.30K
TypeSH
Market value$52.1K
0.68%
Sole
103.30K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares93.30K
TypeSH
Market value$50.1K
0.66%
Sole
93.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares325.87K
TypeSH
Market value$47.3K
0.62%
Sole
325.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares184.36K
TypeSH
Market value$42.4K
0.55%
Sole
184.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares262.60K
TypeSH
Market value$40.9K
0.54%
Sole
262.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares237.50K
TypeSH
Market value$40.0K
0.52%
Sole
237.50K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares450.57K
TypeSH
Market value$39.8K
0.52%
Sole
450.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares98.13K
TypeSH
Market value$38.8K
0.51%
Sole
98.13K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares45K
TypeSH
Market value$37.4K
0.49%
Sole
45K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT COM NEW
SOLEShares530.71K
TypeSH
Market value$32.3K
0.42%
Sole
530.71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares105K
TypeSH
Market value$31.7K
0.42%
Sole
105K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares60K
TypeSH
Market value$30.6K
0.40%
Sole
60K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares294K
TypeSH
Market value$30.3K
0.40%
Sole
294K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares201.50K
TypeSH
Market value$30.0K
0.39%
Sole
201.50K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares182.20K
TypeSH
Market value$29.1K
0.38%
Sole
182.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CLIMATE CONSCISOLE | ISHARES TR CLIMATE CONSCI | 42.99M | SH | $2.18M 28.49% | 42.99M | 0.00 | 0.00 |
DBX ETF TR XTRACKERS MSCISOLE | DBX ETF TR XTRACKERS MSCI | 81.02M | SH | $2.16M 28.26% | 81.02M | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG SHT TESOLE | SPDR SER TR BLOOMBERG SHT TE | 9.76M | SH | $238.8K 3.12% | 9.76M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 430K | SH | $135.8K 1.78% | 430K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 1.01M | SH | $132.2K 1.73% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 285K | SH | $124.0K 1.62% | 285K | 0.00 | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 700K | SH | $119.8K 1.57% | 700K | 0.00 | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 295K | SH | $73.8K 0.97% | 295K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 230K | SH | $69.0K 0.90% | 230K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ISHARES TR U.S. REAL ES ETF | 670.63K | SH | $52.4K 0.69% | 670.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 103.30K | SH | $52.1K 0.68% | 103.30K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 93.30K | SH | $50.1K 0.66% | 93.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 325.87K | SH | $47.3K 0.62% | 325.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | VISA INC COM CL A | 184.36K | SH | $42.4K 0.55% | 184.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | JOHNSON & JOHNSON COM | 262.60K | SH | $40.9K 0.54% | 262.60K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | CHEVRON CORP NEW COM | 237.50K | SH | $40.0K 0.52% | 237.50K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | ROYAL BK CDA COM | 450.57K | SH | $39.8K 0.52% | 450.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | MASTERCARD INCORPORATED CL A | 98.13K | SH | $38.8K 0.51% | 98.13K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 45K | SH | $37.4K 0.49% | 45K | 0.00 | 0.00 |
TORONTO DOMINION BK ONT COM NEWSOLE | TORONTO DOMINION BK ONT COM NEW | 530.71K | SH | $32.3K 0.42% | 530.71K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | HOME DEPOT INC COM | 105K | SH | $31.7K 0.42% | 105K | 0.00 | 0.00 |
ADOBE INC COMSOLE | ADOBE INC COM | 60K | SH | $30.6K 0.40% | 60K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | MERCK & CO INC COM | 294K | SH | $30.3K 0.40% | 294K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | ABBVIE INC COM | 201.50K | SH | $30.0K 0.39% | 201.50K | 0.00 | 0.00 |
WALMART INC COMSOLE | WALMART INC COM | 182.20K | SH | $29.1K 0.38% | 182.20K | 0.00 | 0.00 |
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