Filed: 2/13/2025ACC: 0001661580-25-000001
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $11.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$11.67M
Total AUM (reported)
180.12M
Total Shares
Allocation by class
COM$4.46M38.2%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.25M19.3%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.24M19.2%
CL A$725.4K6.2%
PORTFOLIO HIGH YIELD BD ETF$659.5K5.7%
BROAD USD HIGH YIELD CORPORATE BD ETF$510.6K4.4%
BLOOMBERG SHORT TERM HIGH YIELD BD ETF$137.9K1.2%
Portfolio Concentration
Top 3$5.15M44.2%
4–10$2.28M19.5%
11–25$1.28M10.9%
Rest$2.96M25.4%
Top 3 weight
44.2%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 180.12M
Sole
Full voting authority
180.12M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES TR
SOLEShares31.96M
TypeSH
Market value$2.25M
19.28%
Sole
31.96M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares60.50M
TypeSH
Market value$2.24M
19.22%
Sole
60.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.10M
TypeSH
Market value$659.5K
5.65%
Sole
28.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.88M
TypeSH
Market value$510.6K
4.38%
Sole
13.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$324.3K
2.78%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares751.92K
TypeSH
Market value$316.9K
2.72%
Sole
751.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.30M
TypeSH
Market value$308.2K
2.64%
Sole
2.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$307.7K
2.64%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.62M
TypeSH
Market value$306.6K
2.63%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares351.50K
TypeSH
Market value$205.8K
1.76%
Sole
351.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares420K
TypeSH
Market value$169.6K
1.45%
Sole
420K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.46M
TypeSH
Market value$137.9K
1.18%
Sole
5.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.87K
TypeSH
Market value$109.8K
0.94%
Sole
457.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares317.96K
TypeSH
Market value$100.5K
0.86%
Sole
317.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares122.60K
TypeSH
Market value$94.6K
0.81%
Sole
122.60K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares170.22K
TypeSH
Market value$89.6K
0.77%
Sole
170.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares957.18K
TypeSH
Market value$89.1K
0.76%
Sole
957.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares160.40K
TypeSH
Market value$81.1K
0.70%
Sole
160.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares630K
TypeSH
Market value$67.8K
0.58%
Sole
630K
Shared
0.00
None
0.00
WALMART INC
SOLEShares660.50K
TypeSH
Market value$59.7K
0.51%
Sole
660.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares152.10K
TypeSH
Market value$59.2K
0.51%
Sole
152.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares64K
TypeSH
Market value$58.6K
0.50%
Sole
64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64K
TypeSH
Market value$57.0K
0.49%
Sole
64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares356.60K
TypeSH
Market value$51.6K
0.44%
Sole
356.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares150K
TypeSH
Market value$50.1K
0.43%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 31.96M | SH | $2.25M 19.28% | 31.96M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 60.50M | SH | $2.24M 19.22% | 60.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO HIGH YIELD BD ETF | 28.10M | SH | $659.5K 5.65% | 28.10M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH YIELD CORPORATE BD ETF | 13.88M | SH | $510.6K 4.38% | 13.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $324.3K 2.78% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 751.92K | SH | $316.9K 2.72% | 751.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.30M | SH | $308.2K 2.64% | 2.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40M | SH | $307.7K 2.64% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.62M | SH | $306.6K 2.63% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.50K | SH | $205.8K 1.76% | 351.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 420K | SH | $169.6K 1.45% | 420K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 5.46M | SH | $137.9K 1.18% | 5.46M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.87K | SH | $109.8K 0.94% | 457.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 317.96K | SH | $100.5K 0.86% | 317.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 122.60K | SH | $94.6K 0.81% | 122.60K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 170.22K | SH | $89.6K 0.77% | 170.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US REAL ESTATE ETF | 957.18K | SH | $89.1K 0.76% | 957.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 160.40K | SH | $81.1K 0.70% | 160.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 630K | SH | $67.8K 0.58% | 630K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 660.50K | SH | $59.7K 0.51% | 660.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 152.10K | SH | $59.2K 0.51% | 152.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 64K | SH | $58.6K 0.50% | 64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64K | SH | $57.0K 0.49% | 64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 356.60K | SH | $51.6K 0.44% | 356.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 150K | SH | $50.1K 0.43% | 150K | 0.00 | 0.00 |
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