Filed: 11/12/2024ACC: 0001661580-24-000012
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $9.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$9.18M
Total AUM (reported)
144.93M
Total Shares
Allocation by class
ISHARES TR CLIMATE CONSCI$2.23M24.3%
DBX ETF TR XTRACKERS MSCI$2.22M24.2%
SPDR SER TR BLOOMBERG SHT TE$498.6K5.4%
NVIDIA CORPORATION COM$266.6K2.9%
APPLE INC COM$224.8K2.4%
MICROSOFT CORP COM$210.6K2.3%
AMAZON COM INC COM$205.5K2.2%
Portfolio Concentration
Top 3$4.95M53.9%
4–10$1.31M14.3%
11–25$825.5K9.0%
Rest$2.09M22.7%
Top 3 weight
53.9%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 144.93M
Sole
Full voting authority
144.93M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
ISHARES TR CLIMATE CONSCI
SOLEShares32.53M
TypeSH
Market value$2.23M
24.30%
Sole
32.53M
Shared
0.00
None
0.00
DBX ETF TR XTRACKERS MSCI
SOLEShares61.61M
TypeSH
Market value$2.22M
24.21%
Sole
61.61M
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG SHT TE
SOLEShares19.36M
TypeSH
Market value$498.6K
5.43%
Sole
19.36M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.20M
TypeSH
Market value$266.6K
2.90%
Sole
2.20M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares965K
TypeSH
Market value$224.8K
2.45%
Sole
965K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares489.42K
TypeSH
Market value$210.6K
2.29%
Sole
489.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.10M
TypeSH
Market value$205.5K
2.24%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.07M
TypeSH
Market value$178.3K
1.94%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares256.50K
TypeSH
Market value$146.8K
1.60%
Sole
256.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares475K
TypeSH
Market value$81.9K
0.89%
Sole
475K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares310K
TypeSH
Market value$81.1K
0.88%
Sole
310K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares87K
TypeSH
Market value$77.1K
0.84%
Sole
87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares122K
TypeSH
Market value$71.3K
0.78%
Sole
122K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares334.57K
TypeSH
Market value$70.5K
0.77%
Sole
334.57K
Shared
0.00
None
0.00
ISHARES TR U.S. REAL ES ETF
SOLEShares675.13K
TypeSH
Market value$68.8K
0.75%
Sole
675.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares119.22K
TypeSH
Market value$58.9K
0.64%
Sole
119.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares208.96K
TypeSH
Market value$57.5K
0.63%
Sole
208.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares467K
TypeSH
Market value$54.7K
0.60%
Sole
467K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares112.10K
TypeSH
Market value$45.4K
0.49%
Sole
112.10K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares214K
TypeSH
Market value$42.3K
0.46%
Sole
214K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares570K
TypeSH
Market value$41.0K
0.45%
Sole
570K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares251.60K
TypeSH
Market value$40.8K
0.44%
Sole
251.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares497K
TypeSH
Market value$40.1K
0.44%
Sole
497K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares150.09K
TypeSH
Market value$38.1K
0.41%
Sole
150.09K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares705.05K
TypeSH
Market value$38.0K
0.41%
Sole
705.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CLIMATE CONSCISOLE | ISHARES TR CLIMATE CONSCI | 32.53M | SH | $2.23M 24.30% | 32.53M | 0.00 | 0.00 |
DBX ETF TR XTRACKERS MSCISOLE | DBX ETF TR XTRACKERS MSCI | 61.61M | SH | $2.22M 24.21% | 61.61M | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG SHT TESOLE | SPDR SER TR BLOOMBERG SHT TE | 19.36M | SH | $498.6K 5.43% | 19.36M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | NVIDIA CORPORATION COM | 2.20M | SH | $266.6K 2.90% | 2.20M | 0.00 | 0.00 |
APPLE INC COMSOLE | APPLE INC COM | 965K | SH | $224.8K 2.45% | 965K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | MICROSOFT CORP COM | 489.42K | SH | $210.6K 2.29% | 489.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | AMAZON COM INC COM | 1.10M | SH | $205.5K 2.24% | 1.10M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | ALPHABET INC CAP STK CL A | 1.07M | SH | $178.3K 1.94% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | META PLATFORMS INC CL A | 256.50K | SH | $146.8K 1.60% | 256.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | BROADCOM INC COM | 475K | SH | $81.9K 0.89% | 475K | 0.00 | 0.00 |
TESLA INC COMSOLE | TESLA INC COM | 310K | SH | $81.1K 0.88% | 310K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | ELI LILLY & CO COM | 87K | SH | $77.1K 0.84% | 87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | UNITEDHEALTH GROUP INC COM | 122K | SH | $71.3K 0.78% | 122K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | JPMORGAN CHASE & CO. COM | 334.57K | SH | $70.5K 0.77% | 334.57K | 0.00 | 0.00 |
ISHARES TR U.S. REAL ES ETFSOLE | ISHARES TR U.S. REAL ES ETF | 675.13K | SH | $68.8K 0.75% | 675.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | MASTERCARD INCORPORATED CL A | 119.22K | SH | $58.9K 0.64% | 119.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | VISA INC COM CL A | 208.96K | SH | $57.5K 0.63% | 208.96K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | EXXON MOBIL CORP COM | 467K | SH | $54.7K 0.60% | 467K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | HOME DEPOT INC COM | 112.10K | SH | $45.4K 0.49% | 112.10K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | ABBVIE INC COM | 214K | SH | $42.3K 0.46% | 214K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COCA COLA CO COM | 570K | SH | $41.0K 0.45% | 570K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | JOHNSON & JOHNSON COM | 251.60K | SH | $40.8K 0.44% | 251.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | WALMART INC COM | 497K | SH | $40.1K 0.44% | 497K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | PROGRESSIVE CORP COM | 150.09K | SH | $38.1K 0.41% | 150.09K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | ISHARES INC MSCI TAIWAN ETF | 705.05K | SH | $38.0K 0.41% | 705.05K | 0.00 | 0.00 |
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