Filed: 5/15/2024ACC: 0001661580-24-000002
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $8.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$8.28M
Total AUM (reported)
137.16M
Total Shares
Allocation by class
ISHARES TR CLIMATE CONSCI$1.99M24.0%
DBX ETF TR XTRACKERS MSCI$1.98M24.0%
SPDR SER TR BLOOMBERG SHT TE$387.4K4.7%
NVIDIA CORPORATION COM$267.9K3.2%
AMAZON COM INC COM$193.5K2.3%
MICROSOFT CORP COM$187.0K2.3%
ALPHABET INC CAP STK CL A$178.1K2.2%
Portfolio Concentration
Top 3$4.36M52.7%
4–10$1.16M14.0%
11–25$747.6K9.0%
Rest$2.01M24.3%
Top 3 weight
52.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 137.16M
Sole
Full voting authority
137.16M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
ISHARES TR CLIMATE CONSCI
SOLEShares31.94M
TypeSH
Market value$1.99M
24.03%
Sole
31.94M
Shared
0.00
None
0.00
DBX ETF TR XTRACKERS MSCI
SOLEShares60.46M
TypeSH
Market value$1.98M
23.95%
Sole
60.46M
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG SHT TE
SOLEShares15.36M
TypeSH
Market value$387.4K
4.68%
Sole
15.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares296.53K
TypeSH
Market value$267.9K
3.24%
Sole
296.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.07M
TypeSH
Market value$193.5K
2.34%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares444.50K
TypeSH
Market value$187.0K
2.26%
Sole
444.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.18M
TypeSH
Market value$178.1K
2.15%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares750K
TypeSH
Market value$128.6K
1.55%
Sole
750K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares244K
TypeSH
Market value$118.5K
1.43%
Sole
244K
Shared
0.00
None
0.00
ISHARES TR IBOXX HI YD ETF
SOLEShares1.10M
TypeSH
Market value$85.5K
1.03%
Sole
1.10M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares335.37K
TypeSH
Market value$67.2K
0.81%
Sole
335.37K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares86.30K
TypeSH
Market value$67.1K
0.81%
Sole
86.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares128.80K
TypeSH
Market value$63.7K
0.77%
Sole
128.80K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares225.16K
TypeSH
Market value$62.8K
0.76%
Sole
225.16K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares45K
TypeSH
Market value$59.6K
0.72%
Sole
45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares119.22K
TypeSH
Market value$57.4K
0.69%
Sole
119.22K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares627.13K
TypeSH
Market value$56.4K
0.68%
Sole
627.13K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares282.50K
TypeSH
Market value$49.7K
0.60%
Sole
282.50K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares112.10K
TypeSH
Market value$43.0K
0.52%
Sole
112.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares358K
TypeSH
Market value$41.6K
0.50%
Sole
358K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares292K
TypeSH
Market value$38.5K
0.47%
Sole
292K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares240.60K
TypeSH
Market value$38.1K
0.46%
Sole
240.60K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares192K
TypeSH
Market value$35.0K
0.42%
Sole
192K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares705.05K
TypeSH
Market value$34.3K
0.41%
Sole
705.05K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares117.40K
TypeSH
Market value$33.1K
0.40%
Sole
117.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CLIMATE CONSCISOLE | ISHARES TR CLIMATE CONSCI | 31.94M | SH | $1.99M 24.03% | 31.94M | 0.00 | 0.00 |
DBX ETF TR XTRACKERS MSCISOLE | DBX ETF TR XTRACKERS MSCI | 60.46M | SH | $1.98M 23.95% | 60.46M | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG SHT TESOLE | SPDR SER TR BLOOMBERG SHT TE | 15.36M | SH | $387.4K 4.68% | 15.36M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 296.53K | SH | $267.9K 3.24% | 296.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.07M | SH | $193.5K 2.34% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 444.50K | SH | $187.0K 2.26% | 444.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 1.18M | SH | $178.1K 2.15% | 1.18M | 0.00 | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 750K | SH | $128.6K 1.55% | 750K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 244K | SH | $118.5K 1.43% | 244K | 0.00 | 0.00 |
ISHARES TR IBOXX HI YD ETFSOLE | ISHARES TR IBOXX HI YD ETF | 1.10M | SH | $85.5K 1.03% | 1.10M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | JPMORGAN CHASE & CO COM | 335.37K | SH | $67.2K 0.81% | 335.37K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 86.30K | SH | $67.1K 0.81% | 86.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 128.80K | SH | $63.7K 0.77% | 128.80K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | VISA INC COM CL A | 225.16K | SH | $62.8K 0.76% | 225.16K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 45K | SH | $59.6K 0.72% | 45K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | MASTERCARD INCORPORATED CL A | 119.22K | SH | $57.4K 0.69% | 119.22K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ISHARES TR U.S. REAL ES ETF | 627.13K | SH | $56.4K 0.68% | 627.13K | 0.00 | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 282.50K | SH | $49.7K 0.60% | 282.50K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | HOME DEPOT INC COM | 112.10K | SH | $43.0K 0.52% | 112.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EXXON MOBIL CORP COM | 358K | SH | $41.6K 0.50% | 358K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | MERCK & CO INC COM | 292K | SH | $38.5K 0.47% | 292K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | JOHNSON & JOHNSON COM | 240.60K | SH | $38.1K 0.46% | 240.60K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | ABBVIE INC COM | 192K | SH | $35.0K 0.42% | 192K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | ISHARES INC MSCI TAIWAN ETF | 705.05K | SH | $34.3K 0.41% | 705.05K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | MCDONALDS CORP COM | 117.40K | SH | $33.1K 0.40% | 117.40K | 0.00 | 0.00 |
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