Filed: 8/15/2024ACC: 0001661580-24-000010
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $8.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$8.58M
Total AUM (reported)
138.90M
Total Shares
Allocation by class
ISHARES TR CLIMATE CONSCI$2.10M24.5%
DBX ETF TR XTRACKERS MSCI$2.09M24.4%
SPDR SER TR BLOOMBERG SHT TE$383.6K4.5%
NVIDIA CORPORATION COM$270.0K3.1%
MICROSOFT CORP COM$214.3K2.5%
APPLE INC COM$210.6K2.5%
AMAZON COM INC COM$208.3K2.4%
Portfolio Concentration
Top 3$4.58M53.4%
4–10$1.31M15.2%
11–25$755.3K8.8%
Rest$1.94M22.6%
Top 3 weight
53.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 138.90M
Sole
Full voting authority
138.90M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES TR CLIMATE CONSCI
SOLEShares32.31M
TypeSH
Market value$2.10M
24.48%
Sole
32.31M
Shared
0.00
None
0.00
DBX ETF TR XTRACKERS MSCI
SOLEShares61.24M
TypeSH
Market value$2.09M
24.42%
Sole
61.24M
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG SHT TE
SOLEShares15.36M
TypeSH
Market value$383.6K
4.47%
Sole
15.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.19M
TypeSH
Market value$270.0K
3.15%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares479.42K
TypeSH
Market value$214.3K
2.50%
Sole
479.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares1M
TypeSH
Market value$210.6K
2.46%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.08M
TypeSH
Market value$208.3K
2.43%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.07M
TypeSH
Market value$195.8K
2.28%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares254K
TypeSH
Market value$128.1K
1.49%
Sole
254K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares87K
TypeSH
Market value$78.8K
0.92%
Sole
87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares46.50K
TypeSH
Market value$74.7K
0.87%
Sole
46.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares566K
TypeSH
Market value$65.2K
0.76%
Sole
566K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares318.77K
TypeSH
Market value$64.5K
0.75%
Sole
318.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares122K
TypeSH
Market value$62.1K
0.72%
Sole
122K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares232.96K
TypeSH
Market value$61.1K
0.71%
Sole
232.96K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares300K
TypeSH
Market value$59.4K
0.69%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares664.13K
TypeSH
Market value$58.3K
0.68%
Sole
664.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares119.22K
TypeSH
Market value$52.6K
0.61%
Sole
119.22K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares112.10K
TypeSH
Market value$38.6K
0.45%
Sole
112.10K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares705.05K
TypeSH
Market value$38.2K
0.45%
Sole
705.05K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares302K
TypeSH
Market value$37.4K
0.44%
Sole
302K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares251.60K
TypeSH
Market value$36.8K
0.43%
Sole
251.60K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares214K
TypeSH
Market value$36.7K
0.43%
Sole
214K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares63.95K
TypeSH
Market value$35.5K
0.41%
Sole
63.95K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares507K
TypeSH
Market value$34.3K
0.40%
Sole
507K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CLIMATE CONSCISOLE | ISHARES TR CLIMATE CONSCI | 32.31M | SH | $2.10M 24.48% | 32.31M | 0.00 | 0.00 |
DBX ETF TR XTRACKERS MSCISOLE | DBX ETF TR XTRACKERS MSCI | 61.24M | SH | $2.09M 24.42% | 61.24M | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG SHT TESOLE | SPDR SER TR BLOOMBERG SHT TE | 15.36M | SH | $383.6K 4.47% | 15.36M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 2.19M | SH | $270.0K 3.15% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 479.42K | SH | $214.3K 2.50% | 479.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 1M | SH | $210.6K 2.46% | 1M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.08M | SH | $208.3K 2.43% | 1.08M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 1.07M | SH | $195.8K 2.28% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 254K | SH | $128.1K 1.49% | 254K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 87K | SH | $78.8K 0.92% | 87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 46.50K | SH | $74.7K 0.87% | 46.50K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EXXON MOBIL CORP COM | 566K | SH | $65.2K 0.76% | 566K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | JPMORGAN CHASE & CO. COM | 318.77K | SH | $64.5K 0.75% | 318.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 122K | SH | $62.1K 0.72% | 122K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | VISA INC COM CL A | 232.96K | SH | $61.1K 0.71% | 232.96K | 0.00 | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 300K | SH | $59.4K 0.69% | 300K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ISHARES TR U.S. REAL ES ETF | 664.13K | SH | $58.3K 0.68% | 664.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | MASTERCARD INCORPORATED CL A | 119.22K | SH | $52.6K 0.61% | 119.22K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | HOME DEPOT INC COM | 112.10K | SH | $38.6K 0.45% | 112.10K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | ISHARES INC MSCI TAIWAN ETF | 705.05K | SH | $38.2K 0.45% | 705.05K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | MERCK & CO INC COM | 302K | SH | $37.4K 0.44% | 302K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | JOHNSON & JOHNSON COM | 251.60K | SH | $36.8K 0.43% | 251.60K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | ABBVIE INC COM | 214K | SH | $36.7K 0.43% | 214K | 0.00 | 0.00 |
ADOBE INC COMSOLE | ADOBE INC COM | 63.95K | SH | $35.5K 0.41% | 63.95K | 0.00 | 0.00 |
WALMART INC COMSOLE | WALMART INC COM | 507K | SH | $34.3K 0.40% | 507K | 0.00 | 0.00 |
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