Filed: 2/15/2024ACC: 0001661580-24-000001
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $7.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$7.38M
Total AUM (reported)
135.98M
Total Shares
Allocation by class
ISHARES TR CLIMATE CONSCI$1.81M24.5%
DBX ETF TR XTRACKERS MSCI$1.81M24.5%
SPDR SER TR BLOOMBERG SHT TE$335.9K4.6%
ALPHABET INC CAP STK CL A$160.6K2.2%
MICROSOFT CORP COM$159.8K2.2%
AMAZON COM INC COM$156.5K2.1%
APPLE INC COM$154.0K2.1%
Portfolio Concentration
Top 3$3.95M53.6%
4–10$916.8K12.4%
11–25$625.2K8.5%
Rest$1.89M25.5%
Top 3 weight
53.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 135.98M
Sole
Full voting authority
135.98M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR CLIMATE CONSCI
SOLEShares32.26M
TypeSH
Market value$1.81M
24.51%
Sole
32.26M
Shared
0.00
None
0.00
DBX ETF TR XTRACKERS MSCI
SOLEShares61.30M
TypeSH
Market value$1.81M
24.50%
Sole
61.30M
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG SHT TE
SOLEShares13.36M
TypeSH
Market value$335.9K
4.55%
Sole
13.36M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.15M
TypeSH
Market value$160.6K
2.18%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares425K
TypeSH
Market value$159.8K
2.16%
Sole
425K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.03M
TypeSH
Market value$156.5K
2.12%
Sole
1.03M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares800K
TypeSH
Market value$154.0K
2.09%
Sole
800K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares280K
TypeSH
Market value$138.7K
1.88%
Sole
280K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares217.50K
TypeSH
Market value$77.0K
1.04%
Sole
217.50K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares282.50K
TypeSH
Market value$70.2K
0.95%
Sole
282.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares335.37K
TypeSH
Market value$57.0K
0.77%
Sole
335.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares103.80K
TypeSH
Market value$54.6K
0.74%
Sole
103.80K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares86.30K
TypeSH
Market value$50.3K
0.68%
Sole
86.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares190.16K
TypeSH
Market value$49.5K
0.67%
Sole
190.16K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares42.50K
TypeSH
Market value$47.4K
0.64%
Sole
42.50K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares493.13K
TypeSH
Market value$45.1K
0.61%
Sole
493.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares103.03K
TypeSH
Market value$43.9K
0.60%
Sole
103.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares422.50K
TypeSH
Market value$42.2K
0.57%
Sole
422.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares240.60K
TypeSH
Market value$37.7K
0.51%
Sole
240.60K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares119.39K
TypeSH
Market value$35.4K
0.48%
Sole
119.39K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares100K
TypeSH
Market value$34.7K
0.47%
Sole
100K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares57.50K
TypeSH
Market value$34.3K
0.46%
Sole
57.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares224.50K
TypeSH
Market value$32.9K
0.45%
Sole
224.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares205K
TypeSH
Market value$30.2K
0.41%
Sole
205K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares192K
TypeSH
Market value$29.8K
0.40%
Sole
192K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CLIMATE CONSCISOLE | ISHARES TR CLIMATE CONSCI | 32.26M | SH | $1.81M 24.51% | 32.26M | 0.00 | 0.00 |
DBX ETF TR XTRACKERS MSCISOLE | DBX ETF TR XTRACKERS MSCI | 61.30M | SH | $1.81M 24.50% | 61.30M | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG SHT TESOLE | SPDR SER TR BLOOMBERG SHT TE | 13.36M | SH | $335.9K 4.55% | 13.36M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 1.15M | SH | $160.6K 2.18% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 425K | SH | $159.8K 2.16% | 425K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.03M | SH | $156.5K 2.12% | 1.03M | 0.00 | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 800K | SH | $154.0K 2.09% | 800K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 280K | SH | $138.7K 1.88% | 280K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 217.50K | SH | $77.0K 1.04% | 217.50K | 0.00 | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 282.50K | SH | $70.2K 0.95% | 282.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 335.37K | SH | $57.0K 0.77% | 335.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 103.80K | SH | $54.6K 0.74% | 103.80K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 86.30K | SH | $50.3K 0.68% | 86.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | VISA INC COM CL A | 190.16K | SH | $49.5K 0.67% | 190.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 42.50K | SH | $47.4K 0.64% | 42.50K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ISHARES TR U.S. REAL ES ETF | 493.13K | SH | $45.1K 0.61% | 493.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | MASTERCARD INCORPORATED CL A | 103.03K | SH | $43.9K 0.60% | 103.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EXXON MOBIL CORP COM | 422.50K | SH | $42.2K 0.57% | 422.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | JOHNSON & JOHNSON COM | 240.60K | SH | $37.7K 0.51% | 240.60K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | MCDONALDS CORP COM | 119.39K | SH | $35.4K 0.48% | 119.39K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | HOME DEPOT INC COM | 100K | SH | $34.7K 0.47% | 100K | 0.00 | 0.00 |
ADOBE INC COMSOLE | ADOBE INC COM | 57.50K | SH | $34.3K 0.46% | 57.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | PROCTER AND GAMBLE CO COM | 224.50K | SH | $32.9K 0.45% | 224.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | ADVANCED MICRO DEVICES INC COM | 205K | SH | $30.2K 0.41% | 205K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | ABBVIE INC COM | 192K | SH | $29.8K 0.40% | 192K | 0.00 | 0.00 |
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